| Rolex Rings Ltd Industry: (Castings & Forgings) |
|---|
|
BSE Code:
543325
ISIN Demat:
INE645S01024
Book Value(₹): 42.80 NSE Symbol:
ROLEXRINGS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 3,346.97 P/E(TTM):
18.65
EPS(TTM):
6.59
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.23 | 27.23 | 27.23 | 27.23 | 35.52 |
| Reserves | 1,044.87 | 870.95 | 715.77 | 517.57 | 323.13 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 9.62 |
| Total Shareholders Funds | 1,072.10 | 898.18 | 743.00 | 544.80 | 368.27 |
| Secured Loans | 14.11 | 18.02 | 81.48 | 222.85 | 237.96 |
| Unsecured Loans | 0.04 | 0.04 | 0.05 | 0.07 | 0.11 |
| Total Debt | 14.15 | 18.06 | 81.53 | 222.92 | 238.07 |
| Other Liabilities | 5.09 | 22.36 | 21.10 | 21.28 | 21.04 |
| Total Liabilities | 1,091.34 | 938.60 | 845.63 | 789.00 | 627.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 620.80 | 602.63 | 494.54 | 456.77 | 423.92 |
| Less: Accumulated Depreciation | 176.40 | 136.22 | 103.74 | 77.12 | 51.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 444.40 | 466.41 | 390.80 | 379.65 | 372.39 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.39 | 4.13 | 45.84 | 45.99 | 1.15 |
| Investments | 260.98 | 107.48 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 243.95 | 240.47 | 255.58 | 261.68 | 171.07 |
| Sundry Debtors | 192.69 | 217.59 | 228.46 | 230.54 | 170.80 |
| Cash and Bank Balance | 67.98 | 28.77 | 34.40 | 19.91 | 10.42 |
| Loans and Advances | 14.17 | 30.67 | 26.16 | 26.05 | 20.71 |
| Total Current Assets | 518.78 | 517.50 | 544.60 | 538.18 | 373.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 101.66 | 109.73 | 117.82 | 128.13 | 122.79 |
| Provisions | 52.41 | 33.51 | 5.28 | 7.50 | 8.22 |
| Total CL & Provisions | 154.07 | 143.25 | 123.10 | 135.63 | 131.00 |
| Net Current Assets | 364.72 | 374.25 | 421.49 | 402.55 | 242.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.17 | 9.68 | 1.30 | 0.00 | 0.00 |
| Deferred Tax Liability | 50.96 | 48.73 | 45.82 | 60.78 | 32.41 |
| Net Deferred Tax | -36.79 | -39.05 | -44.52 | -60.78 | -32.41 |
| Other Assets | 23.64 | 25.39 | 32.02 | 21.58 | 44.24 |
| Total Assets | 1,091.35 | 938.60 | 845.63 | 789.00 | 627.37 |
| Contingent Liabilities | 20.18 | 21.49 | 15.48 | 14.04 | 14.04 |
