Rolcon Engineering Company Limited (ROLCOEN.BO)

INR 1349.95

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 372.88 Million 283.77 Million 251.37 Million 200.64 Million 205.68 Million 218.18 Million
Total Current Assets 258.58 Million 187.63 Million 168.13 Million 132.11 Million 146.9 Million 157.68 Million
Cash And Short Term Investments 79.56 Million 64.23 Million 68.23 Million 57.78 Million 52.35 Million 53.3 Million
Cash and Cash Equivalents 12.45 Million 24.47 Million 24.6 Million 16.18 Million 52.35 Million 53.3 Million
Short Term Investments 67.11 Million 39.76 Million 43.62 Million 41.6 Million - -
Net Receivables 103.13 Million 74.87 Million 55.99 Million 28.01 Million 45.36 Million 70.65 Million
Inventory 65.98 Million 40.41 Million 39.7 Million 35.82 Million 39.4 Million 26.09 Million
Other Current Assets 9.01 Million 8.11 Million 4.2 Million 10.48 Million 9.77 Million 7.62 Million
Total Non-Current Assets 114.29 Million 96.14 Million 83.23 Million 68.53 Million 58.78 Million 60.5 Million
Net PPE 66.74 Million 57.13 Million 58.05 Million 45.85 Million 44.33 Million 42.6 Million
Good Will And Intangible Assets 140 Thousand 140 Thousand - - - -
Good Will - - - - - -
Intangible Assets 140 Thousand 140 Thousand - - - -
Long-Term Investments 45.17 Million 31.7 Million 17.69 Million 16.01 Million 4.29 Million 4.26 Million
Tax Assets - - - - - -
Other Non Current Assets 2.23 Million 7.15 Million 7.48 Million 6.67 Million 10.15 Million 13.63 Million
Other Assets - - - - - -
Total Liabilities 161.26 Million 96.87 Million 104.62 Million 84.42 Million 95.35 Million 112.78 Million
Total Current Liabilities 160.08 Million 95.09 Million 100.77 Million 75.6 Million 90.09 Million 108.8 Million
Account Payables 109.24 Million 71.82 Million 73.24 Million 50.81 Million 62.88 Million 70.06 Million
Tax Payables - - - - - -
Short Term Debt 6.6 Million 566 Thousand 527 Thousand - 103.7 Thousand 272.63 Thousand
Deferred Revenue 6.5 Million - - - - -
Other Current Liabilities 37.72 Million 22.7 Million 26.99 Million 24.79 Million 27.1 Million 38.47 Million
Total Non Current Liabilities 1.17 Million 1.78 Million 3.85 Million 8.82 Million 5.25 Million 3.97 Million
Long-Term Debt 1.17 Million 1.78 Million 2.34 Million 6.01 Million 901.58 Thousand 2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1000.00 1.5 Million 2.8 Million 4.35 Million 1.96 Million
Other Liabilities - - - - - -
Total Equity 211.61 Million 186.9 Million 146.74 Million 116.21 Million 110.33 Million 105.4 Million
Stock Holders Equity 211.61 Million 186.9 Million 146.74 Million 116.21 Million 110.33 Million 105.4 Million
Common Stock 7.56 Million 7.56 Million 7.56 Million 7.56 Million 7.56 Million 7.56 Million
Retained Earnings 61.01 Million 61.01 Million 61.01 Million 61.01 Million 102.37 Million 97.44 Million
Accumulated other comprehensive income 12.43 Million 9.99 Million 3.49 Million 2.54 Million 399.99 Thousand 400 Thousand
Common Stock Equity 211.61 Million 186.9 Million 146.74 Million 116.21 Million 110.33 Million 105.4 Million
Capital Lease Obligation - - - - - -
Total Investments 112.28 Million 71.46 Million 61.31 Million 57.61 Million 4.29 Million 4.26 Million
Total Debt 7.78 Million 2.34 Million 2.87 Million 6.01 Million 1 Million 2.28 Million
Net Debt -4.66 Million -22.13 Million -21.73 Million -10.16 Million -51.34 Million -51.02 Million

Balance Sheet Charts