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Rolta India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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47.94 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-616.67
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52 Week High/Low (Rs.)
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7/2
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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23/09/2017
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1658.91 | 1658.91 | 1658.91 | 1658.91 | 1658.91 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 165.89 | 165.89 | 165.89 | 165.89 | 165.89 |
| Total Share Capital | 165.89 | 165.89 | 165.89 | 165.89 | 165.89 |
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| Revaluation Reserves | 74.76 | 74.73 | 74.73 | 204.66 | 1246.45 |
| Reserves and Surplus | -10395.90 | -9316.35 | -8053.93 | -7184.02 | -4037.45 |
| Total Reserves and Surplus | -10321.14 | -9241.62 | -7979.20 | -6979.36 | -2791.00 |
| Employees Stock Options | 0.00 | 0.00 | -0.93 | 0.00 | 0.00 |
| Total Shareholders Funds | -10155.25 | -9075.73 | -7814.24 | -6813.47 | -2625.11 |
| Minority Interest | -0.06 | -0.06 | -0.05 | 0.00 | -0.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.00 | 0.00 | -1.78 | -0.30 | 13.21 |
| Long Term Provisions | 0.27 | 0.30 | 1.64 | 6.24 | 11.39 |
| Total Non-Current Liabilities | 0.27 | 0.30 | -0.14 | 5.94 | 24.60 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10747.29 | 10695.66 | 5711.87 | 5007.37 | 4308.27 |
| Trade Payables | 405.95 | 393.30 | 397.03 | 324.86 | 348.80 |
| Other Current Liabilities | 1744.52 | 1715.08 | 5551.13 | 5849.20 | 5987.16 |
| Short Term Provisions | 2.51 | 2.48 | 2.90 | 2.90 | 2.35 |
| Total Current Liabilities | 12900.27 | 12806.52 | 11662.93 | 11184.33 | 10646.58 |
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| Total Capital And Liabilities | 2745.23 | 3731.03 | 3848.50 | 4376.80 | 8046.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1279.24 | 1312.05 | 1359.06 | 1601.79 | 2894.14 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 9.09 | 2218.27 |
| Fixed Assets | 1279.24 | 1312.05 | 1359.06 | 1610.88 | 5112.41 |
| Goodwill On Consolidation | 0.00 | 0.00 | 10.55 | 10.23 | 559.85 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 5.95 | 4.39 |
| Deferred Tax Assets [Net] | 1097.22 | 2082.59 | 1872.67 | 1900.59 | 1501.88 |
| Other Non-Current Assets | 38.44 | 36.82 | 112.58 | 113.98 | 125.75 |
| Total Non-Current Assets | 2414.90 | 3431.46 | 3354.86 | 3641.63 | 7304.28 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 76.65 | 69.00 | 190.89 | 367.55 | 311.11 |
| Cash And Cash Equivalents | 219.35 | 198.92 | 11.14 | 23.45 | 34.00 |
| OtherCurrentAssets | 34.33 | 31.65 | 291.61 | 344.17 | 396.64 |
| Total Current Assets | 330.33 | 299.57 | 493.64 | 735.17 | 741.75 |
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| Total Assets | 2745.23 | 3731.03 | 3848.50 | 4376.80 | 8046.03 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4238.90 | 5789.85 | 1500.98 | 1132.63 | 1189.50 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 80.14 | 80.14 | 80.14 | 80.14 | 80.14 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 5.95 | 4.39 |
