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Balance Sheet
Rolta India Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
500366
INE293A01013
-373.0314123
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ROLTA
0
41.47
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
165.89165.89165.89165.89165.89165.89
Reserves Total
-6253.36-5234.45-4152.25-3413.95794.751403.87
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.05
Total Shareholders Funds
-6087.47-5068.56-3986.36-3248.06960.641569.81
Secured Loans
7016.587016.586343.764962.654308.273694.58
Unsecured Loans
10.4410.444.001.111.760.00
Total Debt
7027.027027.026347.764963.764310.033694.58
Other Liabilities
289.88289.90273.73388.651525.24756.49
Total Liabilities
1229.432248.362635.132104.356795.916020.88
APPLICATION OF FUNDS :
Gross Block
1829.341829.331835.582024.303632.402934.61
Less : Accumulated Depreciation
557.62524.80487.27447.17780.350.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1271.721304.531348.311577.132852.052934.61
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
29.8629.86236.80237.52244.30254.92
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
0.190.408.0776.24119.7778.83
Cash and Bank Balance
217.82197.398.889.243.1311.24
Loans and Advances
31.8729.21290.32308.01399.21433.27
Total Current Assets
249.88227.00307.27393.49522.11523.34
Less : Current Liabilities and Provisions
Current Liabilities
270.85254.62192.621087.481160.07859.07
Provisions
82.8882.8885.502.901.482.10
Total Current Liabilities & Provisions
353.73337.50278.121090.381161.55861.17
Net Current Assets
-103.85-110.5029.15-696.89-639.44-337.83
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.001193.421193.421395.281270.291150.43
Deferred Tax Liability
0.00199.14199.14584.91568.61591.86
Net Deferred Tax
0.00994.28994.28810.37701.68558.57
Other Assets
31.7030.1926.59176.223637.322610.61
Total Assets
1229.432248.362635.132104.356795.916020.88
Contingent Liabilities
10617.7412195.877655.427100.167311.426805.06

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