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Balance Sheet
Rolex Rings Ltd
Industry :  Castings & Forgings
BSE Code
ISIN Demat
Book Value()
543325
INE645S01016
393.674964
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ROLEXRINGS
19.17
3538.02
EPS(TTM)
Face Value()
Div & Yield %
67.76
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
27.2327.2327.2327.2335.5233.08
Reserves Total
1044.87870.95715.77517.57323.13235.67
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.009.628.45
Total Shareholders Funds
1072.10898.18743.00544.80368.27277.20
Secured Loans
14.1118.0281.48222.85237.96270.64
Unsecured Loans
0.040.040.050.070.11-20.65
Total Debt
14.1518.0681.53222.92238.07249.99
Other Liabilities
5.0922.3621.1021.2821.0421.02
Total Liabilities
1091.34938.60845.63789.00627.38548.21
APPLICATION OF FUNDS :
Gross Block
620.80602.63494.54456.77423.92447.56
Less : Accumulated Depreciation
176.40136.22103.7477.1251.5373.29
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
444.40466.41390.80379.65372.39374.27
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
34.394.1345.8445.991.150.00
Producing Properties
0.000.000.000.000.000.00
Investments
260.98107.480.000.000.000.00
Current Assets, Loans & Advances
Inventories
243.95240.47255.58261.68171.07130.57
Sundry Debtors
192.69217.59228.46230.54170.80127.67
Cash and Bank Balance
67.9828.7734.4019.9110.4216.44
Loans and Advances
14.1730.6726.1626.0520.7118.28
Total Current Assets
518.78517.50544.60538.18373.00292.96
Less : Current Liabilities and Provisions
Current Liabilities
101.66109.73117.82128.13122.7980.02
Provisions
52.4133.515.287.508.220.99
Total Current Liabilities & Provisions
154.07143.25123.10135.63131.0081.01
Net Current Assets
364.72374.25421.49402.55242.00211.95
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
14.179.681.300.000.000.00
Deferred Tax Liability
50.9648.7345.8260.7832.4156.95
Net Deferred Tax
-36.79-39.05-44.52-60.78-32.41-56.95
Other Assets
23.6425.3932.0221.5844.2418.95
Total Assets
1091.35938.60845.63789.00627.37548.22
Contingent Liabilities
20.1821.4915.4814.0414.0410.57

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A Muthoot M George Enterprise