|
Rolta India Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
26.87 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
-634.09
|
|
52 Week High/Low (Rs.)
|
4/2
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
23/09/2017
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1658.90 | 1658.91 | 1658.91 | 1658.91 | 1658.91 |
| | | | | | |
| 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 |
| | | | | | |
| Revaluation Reserves | 0.00 | 74.76 | 74.73 | 74.73 | 204.66 |
| Reserves and Surplus | -10482.47 | -10395.90 | -9316.35 | -8053.93 | -7184.02 |
| Total Reserves and Surplus | -10482.47 | -10321.14 | -9241.62 | -7979.20 | -6979.36 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | -0.93 | 0.00 |
| Total Shareholders Funds | -10316.58 | -10155.25 | -9075.73 | -7814.24 | -6813.47 |
| Minority Interest | 0.00 | -0.06 | -0.06 | -0.05 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | -1.78 | -0.30 |
| Long Term Provisions | 0.28 | 0.27 | 0.30 | 1.64 | 6.24 |
| Total Non-Current Liabilities | 0.28 | 0.27 | 0.30 | -0.14 | 5.94 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10845.78 | 10747.29 | 10695.66 | 5711.87 | 5007.37 |
| Trade Payables | 416.03 | 405.95 | 393.30 | 397.03 | 324.86 |
| Other Current Liabilities | 1790.29 | 1744.52 | 1715.08 | 5551.13 | 5849.20 |
| Short Term Provisions | 2.58 | 2.51 | 2.48 | 2.90 | 2.90 |
| Total Current Liabilities | 13054.68 | 12900.27 | 12806.52 | 11662.93 | 11184.33 |
| | | | | | |
| Total Capital And Liabilities | 2738.38 | 2745.23 | 3731.03 | 3848.50 | 4376.80 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1249.59 | 1279.24 | 1312.05 | 1359.06 | 1601.79 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 9.09 |
| Fixed Assets | 1249.59 | 1279.24 | 1312.05 | 1359.06 | 1610.88 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 10.55 | 10.23 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.95 |
| Deferred Tax Assets [Net] | 1113.80 | 1097.22 | 2082.59 | 1872.67 | 1900.59 |
| Other Non-Current Assets | 40.05 | 38.44 | 36.82 | 112.58 | 113.98 |
| Total Non-Current Assets | 2403.44 | 2414.90 | 3431.46 | 3354.86 | 3641.63 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 71.50 | 76.65 | 69.00 | 190.89 | 367.55 |
| Cash And Cash Equivalents | 229.05 | 219.35 | 198.92 | 11.14 | 23.45 |
| OtherCurrentAssets | 34.39 | 34.33 | 31.65 | 291.61 | 344.17 |
| Total Current Assets | 334.94 | 330.33 | 299.57 | 493.64 | 735.17 |
| | | | | | |
| Total Assets | 2738.38 | 2745.23 | 3731.03 | 3848.50 | 4376.80 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4238.90 | 5789.85 | 1500.98 | 1132.63 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 80.14 | 80.14 | 80.14 | 80.14 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 5.95 |
