Balance Sheet

ROLCON ENGINEERING COMPANY LTD.

NSE : NABSE : 505807ISIN CODE : INE775R01013Industry : Engineering - Industrial EquipmentsHouse : Private
BSE118.200 (0 %)
PREV CLOSE ( ) 118.20
OPEN PRICE ( ) 118.20
BID PRICE (QTY) 118.20 (950)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50
TODAY'S LOW / HIGH ( )118.20 118.20
52 WK LOW / HIGH ( ) 118.2118.2
NSE
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Select year
( in Million)
ParticularsMar2021Mar2020
EQUITY AND LIABILITIES
Share Capital7.567.56
    Equity - Authorised14.6014.60
    Equity - Issued7.567.56
    Equity Paid Up7.567.56
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves108.66102.77
    Securities Premium0.000.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance47.2441.86
    General Reserves61.0260.52
    Other Reserves0.400.40
Reserve excluding Revaluation Reserve108.66102.77
Revaluation reserve0.000.00
Shareholder's Funds116.22110.33
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans6.010.90
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured6.010.90
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-4.95-8.59
    Deferred Tax Assets4.958.59
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions2.814.35
Total Non-Current Liabilities3.87-3.33
Current Liabilities
Trade Payables50.8275.08
    Sundry Creditors50.8275.08
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities21.8312.49
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers16.557.61
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities5.284.88
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions5.635.69
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax2.673.16
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions2.962.52
Total Current Liabilities78.2793.26
Total Liabilities198.36200.26
ASSETS
Gross Block268.91261.30
Less: Accumulated Depreciation223.06216.97
Less: Impairment of Assets0.000.00
Net Block45.8544.33
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments16.014.29
Long Term Investment16.014.29
    Quoted8.214.86
    Unquoted7.810.01
Long Term Loans & Advances1.721.57
Other Non Current Assets0.000.00
Total Non-Current Assets63.5850.19
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories35.8339.41
    Raw Materials9.4816.33
    Work-in Progress11.6312.17
    Finished Goods14.7110.91
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors28.0245.37
    Debtors more than Six months4.0610.41
    Debtors Others25.9536.95
Cash and Bank57.7852.35
    Cash in hand0.010.06
    Balances at Bank57.7752.30
    Other cash and bank balances0.000.00
Other Current Assets1.572.51
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.580.57
    Prepaid Expenses0.990.64
    Other current_assets0.001.30
Short Term Loans and Advances11.5810.43
    Advances recoverable in cash or in kind0.890.48
    Advance income tax and TDS5.345.76
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances5.354.19
Total Current Assets134.78150.07
Net Current Assets (Including Current Investments)56.5056.81
Miscellaneous Expenses not written off0.000.00
Total Assets198.36200.26
Contingent Liabilities0.000.00
Total Debt6.011.01
Book Value153.73145.94
Adjusted Book Value153.73145.94

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