Balance Sheet

ROLTA INDIA LTD.

NSE : ROLTABSE : 500366ISIN CODE : INE293A01013Industry : IT - SoftwareHouse : Rolta India
BSE7.120 (0 %)
PREV CLOSE ( ) 7.12
OPEN PRICE ( ) 7.37
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1478716
TODAY'S LOW / HIGH ( )6.70 7.37
52 WK LOW / HIGH ( )1.46 7.37
NSE6.650 (0 %)
PREV CLOSE( ) 6.65
OPEN PRICE ( ) 6.65
BID PRICE (QTY) 6.65 (32900)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 283634
TODAY'S LOW / HIGH( ) 6.65 6.65
52 WK LOW / HIGH ( )1.45 6.65
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1658.901658.901658.901658.901658.90
    Equity - Authorised2500.002500.002500.002500.002500.00
    Equity - Issued1658.901658.901658.901658.901658.90
    Equity Paid Up1658.901658.901658.901658.901658.90
    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 & Outstandings0.00-9.3022.40136.20311.20
Total Reserves-92416.20-79792.00-69816.00-28045.80-14953.90
    Securities Premium1213.201213.201213.201213.201213.20
    Capital Reserves1684.301691.501691.501690.901691.10
    Profit & Loss Account Balance-87676.40-78765.10-71635.40-39008.20-29836.20
    General Reserves3893.603893.603856.603818.503624.30
    Other Reserves-11530.90-7825.20-4941.904239.808353.70
Reserve excluding Revaluation Reserve-93163.80-80539.30-71862.60-28045.80-14953.90
Revaluation reserve747.60747.302046.600.000.00
Shareholder's Funds-90757.30-78142.40-68134.70-26250.70-12983.80
Minority Interest-0.60-0.500.00-0.40-0.40
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 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-20825.90-20414.70-19005.90-15018.80-12838.60
    Deferred Tax Assets23071.4022660.2025068.4023812.0021667.00
    Deferred Tax Liability2245.502245.506062.508793.208828.40
Other Long Term Liabilities0.000.00-3.00132.102.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions272.30285.7062.40113.90114.40
Total Non-Current Liabilities-20553.60-20129.00-18946.50-14772.80-12721.60
Current Liabilities
Trade Payables3933.003145.203248.603488.002685.60
    Sundry Creditors3933.003145.203248.603488.002685.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities26316.3025072.3020182.4016646.9013586.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.002.2036.7024.50
    Interest Accrued But Not Due14267.1013150.2017846.4013415.6010637.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.001.00
    Other Liabilities12049.2011922.102333.803194.602924.00
Short Term Borrowings96965.1087230.8088383.2086307.0077360.00
    Secured ST Loans repayable on Demands60214.3047046.1050073.7043082.7037483.00
    Working Capital Loans- Sec0.000.000.000.00537.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans36750.8040184.7038309.5043224.3039339.80
Short Term Provisions1190.401200.0029.0023.5036.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1165.601165.600.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.8034.4029.0023.5036.00
Total Current Liabilities128404.80116648.30111843.20106465.4093668.10
Total Liabilities17093.3018376.4024762.0065441.5067962.30
ASSETS
Gross Block19087.4019251.1023592.9073470.5072781.80
Less: Accumulated Depreciation5966.905555.007382.0016747.9014423.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block13120.5013696.1016210.9056722.6058358.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.0059.5043.9030.20
Long Term Investment0.000.0059.5043.9030.20
    Quoted0.000.000.000.000.00
    Unquoted0.000.0059.5043.9030.20
Long Term Loans & Advances637.50599.30955.501065.501072.50
Other Non Current Assets0.000.00184.20192.00206.60
Total Non-Current Assets13758.0014295.4017410.1058024.0059667.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors690.00687.803675.503111.103154.80
    Debtors more than Six months699.10644.803607.400.0042.10
    Debtors Others0.0044.60149.803176.203154.80
Cash and Bank1989.20111.50234.50340.00266.10
    Cash in hand1.502.00105.101.901.60
    Balances at Bank1987.70109.50129.40338.10264.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12.9016.8096.50168.50254.40
    Interest accrued on Investments0.000.000.800.801.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.800.800.000.000.00
    Prepaid Expenses10.1015.5062.00117.60177.40
    Other current_assets2.000.5033.7050.1075.10
Short Term Loans and Advances643.203264.903345.403797.904619.40
    Advances recoverable in cash or in kind866.202807.503044.303372.904344.40
    Advance income tax and TDS339.60339.600.000.000.00
    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 & Advances-562.60117.80301.10425.00275.00
Total Current Assets3335.304081.007351.907417.508294.70
Net Current Assets (Including Current Investments)-125069.50-112567.30-104491.30-99047.90-85373.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17093.3018376.4024762.0065441.5067962.30
Contingent Liabilities58198.6015009.8011326.3011895.0068050.60
Total Debt106956.6097303.4088383.2086307.0077361.00
Book Value-551.60-475.50-423.19-159.06-80.14
Adjusted Book Value-551.60-475.50-423.19-159.06-80.14

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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.