Balance Sheet

ROLLATAINERS LTD.

NSE : ROLLTBSE : 502448ISIN CODE : INE927A01040Industry : Engineering - Industrial EquipmentsHouse : Private
BSE3.590 (0 %)
PREV CLOSE ( ) 3.59
OPEN PRICE ( ) 3.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 501
TODAY'S LOW / HIGH ( )3.50 3.59
52 WK LOW / HIGH ( )1.03 5.11
NSE3.50-0.1 (-2.78 %)
PREV CLOSE( ) 3.60
OPEN PRICE ( ) 3.60
BID PRICE (QTY) 3.50 (107)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51905
TODAY'S LOW / HIGH( ) 3.45 3.75
52 WK LOW / HIGH ( )0.95 5
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Jun2015
EQUITY AND LIABILITIES
Share Capital250.13250.13250.13374.13374.13
    Equity - Authorised470.00470.00470.00470.00470.00
    Equity - Issued250.13250.13250.13250.13250.13
    Equity Paid Up250.13250.13250.13250.13250.13
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.00124.00124.00
    Face Value1.001.001.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves329.98494.03489.55656.18599.43
    Securities Premium914.94865.77871.27946.76946.76
    Capital Reserves36.9736.9711.9736.9736.97
    Profit & Loss Account Balance-966.37-739.99-777.53-533.16-590.29
    General Reserves171.07171.07172.32157.81157.81
    Other Reserves173.38160.22211.5247.8048.18
Reserve excluding Revaluation Reserve329.98494.03463.24629.38572.25
Revaluation reserve0.000.0026.3126.8027.17
Shareholder's Funds580.11744.16739.681030.31973.56
Minority Interest68.62-9.1825.0129.5630.39
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 Secured0.000.000.000.000.00
Unsecured Loans219.30209.552155.332057.79283.00
    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 - Others115.09115.09124.790.000.00
    Other Unsecured Loan104.2194.452030.542057.79283.00
Deferred Tax Assets / Liabilities-137.64-204.43-179.44-244.07-227.88
    Deferred Tax Assets137.64204.43179.44317.79301.59
    Deferred Tax Liability0.000.000.0073.7173.71
Other Long Term Liabilities15.8015.8072.6513.2413.24
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions33.0932.8332.08116.6224.68
Total Non-Current Liabilities130.5553.742080.621943.5893.04
Current Liabilities
Trade Payables490.64462.88252.56670.20408.38
    Sundry Creditors490.64462.88252.56670.20408.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities945.371182.51117.02101.0180.64
    Bank Overdraft / Short term credit0.0010.120.000.000.00
    Advances received from customers903.041084.2029.081.2035.33
    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 Liabilities42.3488.1987.9499.8145.30
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions28.3225.5466.891.921.92
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.300.000.000.000.00
    Provision for post retirement benefits0.000.000.001.921.92
    Preference Dividend0.000.000.000.000.00
    Other Provisions28.0225.5466.890.000.00
Total Current Liabilities1464.341670.92436.47773.13490.93
Total Liabilities2243.612459.653281.793776.581587.92
ASSETS
Gross Block2177.792183.562233.751931.561012.81
Less: Accumulated Depreciation982.42851.93742.42336.88503.14
Less: Impairment of Assets2.504.6615.470.000.00
Net Block1192.871326.981475.871594.69509.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9.499.7026.5418.8219.36
Non Current Investments46.1067.6494.0160.25112.11
Long Term Investment46.1067.6494.0160.25112.11
    Quoted0.000.000.000.000.00
    Unquoted46.1067.6494.0160.25112.11
Long Term Loans & Advances167.6784.4785.7125.6451.53
Other Non Current Assets12.2614.0218.540.000.00
Total Non-Current Assets1428.381502.811700.671699.40692.67
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories245.85282.30135.57161.66191.54
    Raw Materials58.32109.2574.67116.1391.01
    Work-in Progress26.9526.9435.0829.7557.77
    Finished Goods19.6714.512.884.234.04
    Packing Materials0.000.000.000.001.18
    Stores  and Spare31.0921.7622.3511.5420.82
    Other Inventory109.84109.840.590.0016.73
Sundry Debtors445.88550.751171.71942.36228.48
    Debtors more than Six months286.00427.78949.3815.6115.61
    Debtors Others159.88123.88223.25926.75212.87
Cash and Bank41.1151.7560.1054.9572.07
    Cash in hand4.434.105.370.491.17
    Balances at Bank36.6847.6554.7354.4670.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.885.200.64155.54101.40
    Interest accrued on Investments0.000.000.640.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.0010.7311.28
    Other current_assets9.885.200.00144.8190.12
Short Term Loans and Advances72.5266.84213.10762.68301.77
    Advances recoverable in cash or in kind29.4947.883.26747.46285.59
    Advance income tax and TDS20.6218.9616.875.085.31
    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 & Advances22.410.00192.9710.1410.87
Total Current Assets815.24956.841581.122077.18895.25
Net Current Assets (Including Current Investments)-649.10-714.081144.641304.05404.32
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2243.612459.653281.793776.581587.92
Contingent Liabilities577.52572.9795.6033.7333.73
Total Debt219.30209.552155.332057.79283.00
Book Value2.322.982.857.036.58
Adjusted Book Value2.322.982.853.523.29

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