Rollatainers Limited (ROLLT.NS)
INR 2.56
(0.0%)
INR 2.56
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 421.95 Million | 569.59 Million | 854.61 Million | 1.63 Billion | 4.28 Billion | 2.38 Billion |
| Total Current Assets | 80.9 Million | 76.42 Million | 282.36 Million | 443.46 Million | 1 Billion | 814.93 Million |
| Cash And Short Term Investments | 7.48 Million | 10.93 Million | 3.56 Million | 5.5 Million | 41.35 Million | 38.59 Million |
| Cash and Cash Equivalents | 7.48 Million | 4.88 Million | 3.56 Million | 5.5 Million | 41.35 Million | 28.71 Million |
| Short Term Investments | 5 Million | 6.04 Million | 1.14 Million | 7000.00 | -80.67 Million | 9.87 Million |
| Net Receivables | 65.75 Million | 20.06 Million | 147.59 Million | 277.23 Million | 732.58 Million | 530.48 Million |
| Inventory | 1.00 | 1.00 | 131.2 Million | 160.72 Million | 218.94 Million | 245.85 Million |
| Other Current Assets | 7.66 Million | 36.83 Million | -1000.00 | 1000.00 | 13.64 Million | 1000.00 |
| Total Non-Current Assets | 341.04 Million | 493.16 Million | 572.24 Million | 1.19 Billion | 3.27 Billion | 1.56 Billion |
| Net PPE | - | 448.02 Million | 561.05 Million | 694.41 Million | 2.09 Billion | 894.05 Million |
| Good Will And Intangible Assets | - | - | 45 Thousand | 45 Thousand | 332.99 Million | 375.92 Million |
| Good Will | - | - | - | - | 329.25 Million | 373.86 Million |
| Intangible Assets | - | - | 45 Thousand | 45 Thousand | 3.73 Million | 2.05 Million |
| Long-Term Investments | 34 Million | 27.95 Million | - | 391.14 Million | 742.99 Million | 36.22 Million |
| Tax Assets | - | - | - | 96.96 Million | 137.64 Million | 137.64 Million |
| Other Non Current Assets | 307.04 Million | 17.18 Million | 11.14 Million | 11.09 Million | -34.5 Million | 122.18 Million |
| Other Assets | - | - | - | -3000.00 | 1000.00 | -1000.00 |
| Total Liabilities | 615.34 Million | 614.3 Million | 691.9 Million | 1.16 Billion | 3.64 Billion | 1.73 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 | - | - | -14.26 Million | -13.55 Million | 1.04 Billion | -905.35 Million |
| Deferred Revenue | - | - | 14.26 Million | 13.55 Million | 768.77 Million | 905.35 Million |
| Other Current Liabilities | 175.16 Million | 222.34 Million | 218.98 Million | 728.38 Million | 214.51 Million | 973.39 Million |
| Total Non Current Liabilities | 357.03 Million | 313.83 Million | 293.86 Million | 260.68 Million | 1.07 Billion | 268.18 Million |
| Long-Term Debt | 351.59 Million | 308.39 Million | 115.09 Million | 115.09 Million | 417.79 Million | 115.09 Million |
| Deferred Revenue Non Current | - | - | - | - | 13.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.44 Million | 5.44 Million | 178.77 Million | 145.59 Million | -12.64 Million | 153.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -193.38 Million | -44.71 Million | 162.7 Million | 470.55 Million | 639.04 Million | 648.73 Million |
| Stock Holders Equity | -76.46 Million | 55.87 Million | 240.55 Million | 545.78 Million | 598.58 Million | 580.11 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 | -326.59 Million | 987.53 Million | 1 Billion | 625.44 Million | 616.73 Million | 381.41 Million |
| Common Stock Equity | -76.46 Million | 55.87 Million | 240.55 Million | 545.78 Million | 598.58 Million | 580.11 Million |
| Capital Lease Obligation | - | - | - | - | 432.78 Million | 293.46 Million |
| Total Investments | 34 Million | 34 Million | 1.14 Million | 391.15 Million | 662.32 Million | 46.09 Million |
| Total Debt | 351.59 Million | 308.39 Million | 115.09 Million | 115.09 Million | 1.46 Billion | 115.09 Million |
| Net Debt | 344.1 Million | 303.5 Million | 111.52 Million | 109.58 Million | 1.42 Billion | 86.37 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 421.95 Million | 421.95 Million | - | 569.23 Million | - |
| Total Current Assets | 7.48 Million | 80.9 Million | 80.9 Million | 8.8 Million | 76.57 Million | 9.64 Million |
| Cash And Short Term Investments | 7.48 Million | 7.48 Million | 7.48 Million | 8.8 Million | 9.43 Million | 9.64 Million |
| Cash and Cash Equivalents | - | 7.48 Million | 7.48 Million | -8.8 Million | 4.04 Million | -9.64 Million |
| Short Term Investments | - | 5 Million | 5 Million | 17.6 Million | 5.38 Million | 19.28 Million |
| Net Receivables | - | 65.75 Million | 65.75 Million | - | 18.71 Million | - |
| Inventory | - | 1.00 | 1.00 | - | 10.87 Million | - |
| Other Current Assets | - | 7.66 Million | 7.66 Million | - | 37.55 Million | - |
| Total Non-Current Assets | -7.48 Million | 341.04 Million | 341.04 Million | -8.8 Million | 492.66 Million | -9.64 Million |
| Net PPE | - | - | - | - | 447.52 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 34 Million | 34 Million | - | 28.61 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -7.48 Million | 307.04 Million | 307.04 Million | -8.8 Million | 16.52 Million | -9.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 193.38 Million | 615.34 Million | 615.34 Million | - | 612.74 Million | - |
| Total Current Liabilities | - | 258.3 Million | 258.3 Million | - | 265.3 Million | - |
| Account Payables | - | 83.14 Million | 83.14 Million | - | 47.09 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 175.16 Million | 175.16 Million | - | 218.21 Million | - |
| Total Non Current Liabilities | 193.38 Million | 357.03 Million | 357.03 Million | - | 347.44 Million | - |
| Long-Term Debt | - | 351.59 Million | 351.59 Million | - | 342 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.38 Million | 5.44 Million | 5.44 Million | - | 5.43 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -193.38 Million | -193.38 Million | -193.38 Million | -43.5 Million | -43.5 Million | -44.71 Million |
| Stock Holders Equity | -193.38 Million | -76.46 Million | -76.46 Million | -43.5 Million | 57.54 Million | -44.71 Million |
| Common Stock | - | 250.13 Million | 250.13 Million | - | 250.13 Million | - |
| Retained Earnings | - | -2.07 Billion | - | - | - | - |
| Accumulated other comprehensive income | -76.46 Million | -326.59 Million | -326.59 Million | 57.54 Million | -192.55 Million | 55.87 Million |
| Common Stock Equity | -193.38 Million | -76.46 Million | -76.46 Million | -43.5 Million | 57.54 Million | -44.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 34 Million | 34 Million | 17.6 Million | 34 Million | 19.28 Million |
| Total Debt | - | 351.59 Million | 351.59 Million | - | 342 Million | - |
| Net Debt | - | 344.1 Million | 344.1 Million | 8.8 Million | 337.95 Million | 9.64 Million |
002760
HGMCF
SYTA
CEIX
2611
RROTF