Rolta India Limited (ROLTA.NS)

INR 3.67

(-1.61%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.31 Billion 38.48 Billion 43.76 Billion 80.75 Billion 80.94 Billion 110.04 Billion
Total Current Assets 2.99 Billion 4.93 Billion 7.35 Billion 7.41 Billion 8.47 Billion 44.19 Billion
Cash And Short Term Investments 13 Million 169.3 Million 282.6 Million 369.6 Million 406 Million 2.24 Billion
Cash and Cash Equivalents 13 Million 103.1 Million 218.3 Million 303.1 Million 163 Million 1.52 Billion
Short Term Investments 1.97 Billion 66.2 Million 64.3 Million 66.5 Million 243 Million 717.4 Million
Net Receivables 849.7 Million 3.48 Billion 6.71 Billion 6.47 Billion 7.46 Billion 41.44 Billion
Inventory 1.97 Billion 1.13 Billion 30.4 Million -29.6 Million -7.46 Billion -41.44 Billion
Other Current Assets 156.8 Million 145.9 Million 319.2 Million 600 Million 8.06 Billion 41.95 Billion
Total Non-Current Assets 34.31 Billion 33.54 Billion 36.41 Billion 73.33 Billion 72.47 Billion 65.85 Billion
Net PPE 13.12 Billion 13.59 Billion 16.01 Billion 28.94 Billion 29.58 Billion 30.61 Billion
Good Will And Intangible Assets - 105.5 Million 193.2 Million 27.78 Billion 28.76 Billion 29.9 Billion
Good Will - 105.5 Million 193.2 Million 5.71 Billion 5.29 Billion 5.04 Billion
Intangible Assets - 105.5 Million 90.9 Million 22.06 Billion 23.47 Billion 24.85 Billion
Long-Term Investments - -2.59 Billion -4.8 Million -22.6 Million -212.8 Million -676.4 Million
Tax Assets 20.82 Billion 18.72 Billion 19 Billion 15.22 Billion 12.98 Billion 4.23 Billion
Other Non Current Assets 368.2 Million 3.72 Billion 1.2 Billion 1.4 Billion 1.34 Billion 1.76 Billion
Other Assets - - - - - -
Total Liabilities 128.06 Billion 116.62 Billion 111.9 Billion 107 Billion 93.93 Billion 85.16 Billion
Total Current Liabilities 128.06 Billion 116.62 Billion 111.84 Billion 106.54 Billion 93.66 Billion 35.57 Billion
Account Payables 3.93 Billion 3.97 Billion 3.24 Billion 3.48 Billion 2.68 Billion 4.8 Billion
Tax Payables 1.76 Billion 542.6 Million 588.8 Million 597.5 Million 443.4 Million 215.2 Million
Short Term Debt 106.95 Billion 97.32 Billion 103.01 Billion 97.62 Billion 77.36 Billion 14.24 Billion
Deferred Revenue 139 Million 149 Million 5.57 Billion 411.4 Million 13.61 Billion 16.51 Billion
Other Current Liabilities 17.03 Billion 15.18 Billion 100 Thousand 5.01 Billion 3 Million 18.4 Million
Total Non Current Liabilities 3 Million -1.5 Million 59.5 Million 457 Million 263.4 Million 49.58 Billion
Long-Term Debt - -17.8 Million -3 Million 132.1 Million 2.6 Million 45.88 Billion
Deferred Revenue Non Current - -2.2 Billion - - 79.89 Billion -30.33 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.2 Billion 16.3 Million 62.5 Million 113.9 Million -79.78 Billion 30.54 Billion
Other Liabilities - - - - - -
Total Equity -90.75 Billion -78.14 Billion -68.13 Billion -26.25 Billion -12.98 Billion 24.88 Billion
Stock Holders Equity -90.75 Billion -78.14 Billion -68.13 Billion -26.25 Billion -12.98 Billion 24.88 Billion
Common Stock 1.65 Billion 1.65 Billion 1.65 Billion 1.65 Billion 1.65 Billion 1.64 Billion
Retained Earnings -87.67 Billion -78.76 Billion -71.63 Billion -39 Billion -29.83 Billion 6.73 Billion
Accumulated other comprehensive income -6.65 Billion -2.24 Billion 628.6 Million 9.88 Billion 13.98 Billion 15.28 Billion
Common Stock Equity -90.75 Billion -78.14 Billion -68.13 Billion -26.25 Billion -12.98 Billion 24.88 Billion
Capital Lease Obligation 2 Million 6.8 Million 58.1 Million 246.8 Million 3.6 Million 4.5 Million
Total Investments 1.97 Billion 181.6 Million 59.5 Million 43.9 Million 30.2 Million 41 Million
Total Debt 106.95 Billion 97.31 Billion 103.01 Billion 97.76 Billion 77.36 Billion 60.12 Billion
Net Debt 106.94 Billion 97.2 Billion 102.79 Billion 97.45 Billion 77.2 Billion 58.6 Billion

Balance Sheet Charts