Rollatainers Limited (ROLLT.BO)

INR 2.55

(-0.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 421.95 Million 569.59 Million 854.61 Million 1.63 Billion 4.27 Billion 2.38 Billion
Total Current Assets 80.9 Million 76.42 Million 282.36 Million 443.46 Million 997.29 Million 814.93 Million
Cash And Short Term Investments 7.48 Million 4.88 Million 3.56 Million 5.5 Million 41.35 Million 42.81 Million
Cash and Cash Equivalents 7.48 Million 4.88 Million 3.56 Million 5.5 Million 41.35 Million 32.93 Million
Short Term Investments 5 Million 6.04 Million 1.14 Million 7000.00 -938 Thousand 9.87 Million
Net Receivables 65.75 Million 20.06 Million 143 Million 272.67 Million 722 Million 495.98 Million
Inventory 1.00 14.63 Million 131.2 Million 160.72 Million 218.94 Million 245.85 Million
Other Current Assets 7.66 Million 36.83 Million -2000.00 1000.00 13.64 Million 1000.00
Total Non-Current Assets 341.04 Million 493.16 Million 572.24 Million 1.19 Billion 3.69 Billion 1.56 Billion
Net PPE - 448.02 Million 561.05 Million 694.41 Million 2.09 Billion 926.5 Million
Good Will And Intangible Assets - - 45 Thousand 45 Thousand 754.13 Million 377.19 Million
Good Will - - - - 329.25 Million 373.86 Million
Intangible Assets - - 45 Thousand 45 Thousand 424.88 Million 3.32 Million
Long-Term Investments 34 Million 34 Million - 391.14 Million 628.66 Million 47.98 Million
Tax Assets - - - 96.96 Million 137.64 Million 137.64 Million
Other Non Current Assets 307.04 Million 11.14 Million 11.13 Million 11.09 Million 79.73 Million 76.69 Million
Other Assets - 0.00 1000.00 -1000.00 -421.06 Million -1000.00
Total Liabilities 615.34 Million 614.3 Million 691.9 Million 1.16 Billion 3.63 Billion 1.72 Billion
Total Current Liabilities 258.3 Million 300.46 Million 398.03 Million 905.89 Million 2.57 Billion 1.46 Billion
Account Payables 83.14 Million 78.12 Million 179.05 Million 177.5 Million 541.35 Million 490.64 Million
Tax Payables - - - - 69 Thousand -
Short Term Debt - - 204.72 Million 714.83 Million 1.04 Billion 59.95 Million
Deferred Revenue - - 14.26 Million 13.55 Million 683.32 Million 905.35 Million
Other Current Liabilities 175.16 Million 222.34 Million 1000.00 1000.00 299.96 Million 8.08 Million
Total Non Current Liabilities 357.03 Million 313.83 Million 293.86 Million 260.68 Million 1.06 Billion 256.09 Million
Long-Term Debt 351.59 Million 115.14 Million 115.09 Million 115.09 Million 408.55 Million 115.09 Million
Deferred Revenue Non Current - - - - 13.64 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.44 Million 198.69 Million 178.77 Million 145.58 Million -12.64 Million 140.99 Million
Other Liabilities - -0.00 - -0.00 - -
Total Equity -193.38 Million -44.71 Million 162.7 Million 470.55 Million 639.04 Million 660.82 Million
Stock Holders Equity -76.46 Million 55.87 Million 240.55 Million 545.78 Million 598.58 Million 592.2 Million
Common Stock 250.13 Million 250.13 Million 250.13 Million 250.13 Million 250.08 Million 250.13 Million
Retained Earnings -2.07 Billion -2.09 Billion -1.93 Billion -1.24 Billion -1.18 Billion -966.37 Million
Accumulated other comprehensive income 836.26 Million 1.16 Billion 1.16 Billion 1.16 Billion 1.16 Billion 1.16 Billion
Common Stock Equity -76.46 Million 55.87 Million 240.55 Million 545.78 Million 598.58 Million 592.2 Million
Capital Lease Obligation - - - - 423.54 Million 293.46 Million
Total Investments 34 Million 34 Million 1.14 Million 391.15 Million 627.73 Million 46.09 Million
Total Debt 351.59 Million 115.14 Million 115.09 Million 115.09 Million 1.45 Billion 115.09 Million
Net Debt 344.1 Million 110.25 Million 111.52 Million 109.58 Million 1.41 Billion 82.15 Million

Balance Sheet Charts