Balance Sheet

ROLCON ENGINEERING COMPANY LTD.

NSE : NABSE : 505807ISIN CODE : INE775R01013Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1056.005.75 (+0.55 %)
PREV CLOSE ( ) 1050.25
OPEN PRICE ( ) 1055.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 300
TODAY'S LOW / HIGH ( )1055.05 1102.75
52 WK LOW / HIGH ( ) 452.951259.5
NSE
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( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital7.567.567.567.567.56
    Equity - Authorised14.6014.6014.6014.6014.60
    Equity - Issued7.567.567.567.567.56
    Equity Paid Up7.567.567.567.567.56
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves204.06179.34139.19108.66102.77
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance130.60108.3374.6745.0941.86
    General Reserves61.0261.0261.0261.0260.52
    Other Reserves12.449.993.502.550.40
Reserve excluding Revaluation Reserve204.06179.34139.19108.66102.77
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds211.62186.90146.75116.22110.33
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.181.782.356.010.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.181.782.356.010.90
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-0.50-5.41-5.74-4.95-8.59
    Deferred Tax Assets0.505.415.744.958.59
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.001.512.814.35
Total Non-Current Liabilities0.68-3.63-1.893.87-3.33
Current Liabilities
Trade Payables109.2571.8373.2550.8275.08
    Sundry Creditors109.2571.8373.2550.8275.08
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities37.9321.9924.9421.8312.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers31.3610.2418.6016.557.61
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6.5711.756.345.284.88
Short Term Borrowings6.000.000.000.000.00
    Secured ST Loans repayable on Demands6.000.000.000.000.00
    Working Capital Loans- Sec6.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6.000.000.000.000.00
Short Term Provisions25.5111.9010.495.635.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax24.2910.627.912.673.16
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.221.282.582.962.52
Total Current Liabilities178.68105.72108.6878.2793.26
Total Liabilities390.98288.99253.54198.36200.26
ASSETS
Gross Block303.72291.46282.75268.91261.30
Less: Accumulated Depreciation236.97234.32224.69223.06216.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block66.7557.1458.0645.8544.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments45.1731.7117.6916.014.29
Long Term Investment45.1731.7117.6916.014.29
    Quoted27.7316.6110.048.214.86
    Unquoted17.4415.107.657.810.01
Long Term Loans & Advances1.741.741.741.721.57
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets113.8090.7377.4963.5850.19
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories65.9840.4139.7035.8339.41
    Raw Materials14.4915.2513.869.4816.33
    Work-in Progress13.1311.8011.6711.6312.17
    Finished Goods38.3713.3714.1714.7110.91
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors103.1474.8856.0028.0245.37
    Debtors more than Six months8.483.652.403.9810.41
    Debtors Others96.8473.9455.9026.0436.95
Cash and Bank79.5764.2468.2357.7852.35
    Cash in hand0.030.030.010.010.06
    Balances at Bank79.5464.2168.2357.7752.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.194.483.481.572.51
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.960.731.380.580.57
    Prepaid Expenses0.881.081.770.990.64
    Other current_assets1.352.670.340.001.30
Short Term Loans and Advances23.3114.258.6311.5810.43
    Advances recoverable in cash or in kind3.251.990.400.890.48
    Advance income tax and TDS18.6011.207.475.355.76
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.461.060.765.354.19
Total Current Assets277.18198.26176.04134.78150.07
Net Current Assets (Including Current Investments)98.5092.5467.3756.5056.81
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets390.98288.99253.54198.36200.26
Contingent Liabilities25.046.700.000.000.00
Total Debt7.782.352.876.011.01
Book Value279.92247.22194.11153.72145.94
Adjusted Book Value279.92247.22194.11153.72145.94

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.