Rolex Rings Balance Sheet Annual

Trade
BSE: 543325 | NSE: ROLEXRINGS | ISIN: INE645S01016 | Sector: Misc. Fabricated Products
2,335.00 -6.15 (-0.26%)Updated : 11 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 9.9030.400.164.61
Cash Equivalents 18.874.003.59-
Short Term Investments 111.80-26.6112.60
Cashand Short Term Investments 140.5734.4030.3617.21
Accounts Receivable- Trade Net 217.59228.46230.54170.80
Total Receivables Net 219.10242.05230.57170.88
Total Inventory 240.47263.88261.68171.07
Other Current Assets Total 24.853.0014.2012.32
Total Current Assets 624.98544.60538.18373.00
Property/ Plant/ Equipment Total- Net 470.02436.02424.89372.60
Intangibles Net 0.510.620.760.95
Long Term Investments 15.71-4.1613.96
Note Receivable- Long Term 9.6821.6717.4230.28
Total Assets 1,120.911,013.25985.41790.78
Accounts Payable 101.04110.97120.07112.01
Accrued Expenses 32.944.940.780.73
Current Portof LT Debt/ Capital Leases 18.050.035.7333.61
Other Currentliabilities Total 9.277.1914.7718.27
Total Current Liabilities 161.30204.62338.05348.19
Capital Lease Obligations 0.010.020.030.07
Total Long Term Debt 0.010.0220.4932.41
Total Debt 18.0781.53222.92249.60
Deferred Income Tax 39.0544.5260.7832.41
Other Liabilities Total 22.3621.1021.2821.04
Total Liabilities 222.72270.25440.61434.05
Common Stock Total 27.2327.2327.2323.98
Retained Earnings( Accumulated Deficit) 870.95499.06287.25160.52
Total Equity 898.18743.01544.80356.73
Total Liabilities Shareholders' Equity 1,120.911,013.25985.41790.78
Total Common Shares Outstanding 2.722.722.722.72
Tangible Book Valueper Share Common Eq 329.62272.60199.77130.64
Prepaid Expenses -1.271.371.52
Property/ Plant/ Equipment Total- Gross -538.89501.29470.28
Accumulated Depreciation Total --102.87-76.40-97.68
Other Long Term Assets Total -10.36--
Notes Payable/ Short Term Debt -81.48196.70183.57
Long Term Debt -0.0020.4632.35
Additional Paid- In Capital -216.71216.71162.61
Other Equity Total --13.619.62
*All figures in crores except per share values
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