Rolex Rings Limited (ROLEXRINGS.BO)

INR 2000.0

(-0.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.2 Billion 10.13 Billion 9.84 Billion 7.9 Billion 6.86 Billion 7.82 Billion
Total Current Assets 6.24 Billion 5.44 Billion 5.37 Billion 3.73 Billion 2.92 Billion 3.68 Billion
Cash And Short Term Investments 1.36 Billion 344 Million 199.08 Million 104.17 Million 164.36 Million 46.63 Million
Cash and Cash Equivalents 287.71 Million 216.55 Million 37.5 Million 46.12 Million 12.45 Million 1.38 Million
Short Term Investments 1.07 Billion 127.45 Million 161.58 Million 58.05 Million 151.91 Million 45.25 Million
Net Receivables 2.17 Billion 2.33 Billion 2.38 Billion 1.77 Billion 1.37 Billion 1.92 Billion
Inventory 2.4 Billion 2.55 Billion 2.61 Billion 1.71 Billion 1.3 Billion 1.6 Billion
Other Current Assets 306.37 Million 185.72 Million 155.71 Million 93.47 Million 54.07 Million 52.77 Million
Total Non-Current Assets 4.95 Billion 4.68 Billion 4.47 Billion 4.17 Billion 3.93 Billion 4.14 Billion
Net PPE 4.7 Billion 4.36 Billion 4.24 Billion 3.72 Billion 3.73 Billion 3.81 Billion
Good Will And Intangible Assets 5.09 Million 6.18 Million 7.58 Million 9.48 Million 11.7 Million 14.14 Million
Good Will - - - - - -
Intangible Assets 5.09 Million 6.18 Million 7.58 Million 9.48 Million 11.7 Million 14.14 Million
Long-Term Investments 157.12 Million 108.64 Million 35.02 Million 135.06 Million 53.53 Million 152.87 Million
Tax Assets -1.00 27.21 Million 26.21 Million 269.5 Million 94.25 Million 111.75 Million
Other Non Current Assets 96.82 Million 184.36 Million 154.58 Million 37.82 Million 41.71 Million 44.75 Million
Other Assets 1.00 -0.00 - 0.00 0.00 -
Total Liabilities 2.22 Billion 2.7 Billion 4.4 Billion 4.34 Billion 4.18 Billion 5.66 Billion
Total Current Liabilities 1.61 Billion 2.04 Billion 3.37 Billion 3.48 Billion 2.95 Billion 4.05 Billion
Account Payables 1.01 Billion 1.1 Billion 1.19 Billion 1.12 Billion 738.47 Million 912.99 Million
Tax Payables 5.78 Million 45.34 Million 67.19 Million 74.88 Million 2.7 Million 106.89 Million
Short Term Debt 180.54 Million 815.1 Million 2.02 Billion 2.17 Billion 2.14 Billion 2.93 Billion
Deferred Revenue 5.78 Million 12.67 Million 10.83 Million 4.31 Million 2.51 Million 106.81 Million
Other Current Liabilities 416.3 Million 108.69 Million 144.69 Million 185.68 Million 69.18 Million 95.98 Million
Total Non Current Liabilities 614.18 Million 656.32 Million 1.02 Billion 858.58 Million 1.22 Billion 1.61 Billion
Long-Term Debt 110 Thousand 170 Thousand 204.89 Million 324.12 Million 443.37 Million 914.58 Million
Deferred Revenue Non Current - 211.02 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 223.61 Million -20 Thousand 212.81 Million 210.4 Million 210.2 Million 193.93 Million
Other Liabilities - - - - - -
Total Equity 8.98 Billion 7.43 Billion 5.44 Billion 3.56 Billion 2.68 Billion 2.15 Billion
Stock Holders Equity 8.98 Billion 7.43 Billion 5.44 Billion 3.56 Billion 2.68 Billion 2.15 Billion
Common Stock 272.33 Million 272.33 Million 272.33 Million 239.81 Million 239.81 Million 239.81 Million
Retained Earnings 6.4 Billion 4.85 Billion 2.87 Billion 1.6 Billion 730.57 Million 202.96 Million
Accumulated other comprehensive income 8.7 Billion 2.43 Billion 2.43 Billion 1.86 Billion 1.86 Billion 1.86 Billion
Common Stock Equity 8.98 Billion 7.43 Billion 5.44 Billion 3.56 Billion 2.68 Billion 2.15 Billion
Capital Lease Obligation 110 Thousand 500 Thousand 670 Thousand 1.06 Million 1.33 Million 1.57 Million
Total Investments 1.23 Billion 116.19 Million 41.57 Million 118.96 Million 15.9 Million 106.94 Million
Total Debt 180.65 Million 815.27 Million 2.22 Billion 2.49 Billion 2.59 Billion 3.85 Billion
Net Debt -107.06 Million 598.72 Million 2.19 Billion 2.44 Billion 2.57 Billion 3.85 Billion

Balance Sheet Charts