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ROX Hi-Tech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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116.87 Cr.
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P/BV
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0.89
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Book Value (Rs.)
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57.18
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52 Week High/Low (Rs.)
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59/23
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FV/ML
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10/1600
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P/E(X)
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7.20
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Bookclosure
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23/09/2024
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EPS (Rs.)
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7.08
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 229.38 | 228.36 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 22.94 | 22.84 |
| Total Share Capital | 22.94 | 22.84 |
| | | |
| Reserves and Surplus | 108.21 | 87.31 |
| Total Reserves and Surplus | 108.21 | 87.31 |
| Money Received Against Share Warrants | 0.77 | 0.00 |
| Total Shareholders Funds | 131.92 | 110.15 |
| Minority Interest | -0.61 | 0.00 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 3.62 | 5.32 |
| Deferred Tax Liabilities [Net] | 1.62 | 2.41 |
| Long Term Provisions | 0.49 | 0.50 |
| Total Non-Current Liabilities | 5.73 | 8.22 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 65.27 | 41.26 |
| Trade Payables | 37.52 | 29.23 |
| Other Current Liabilities | 3.27 | 11.95 |
| Short Term Provisions | 6.41 | 4.97 |
| Total Current Liabilities | 112.46 | 87.41 |
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| Total Capital And Liabilities | 249.50 | 205.78 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 32.29 | 15.17 |
| Intangible Assets | 0.66 | 0.08 |
| Capital Work-In-Progress | 0.00 | 18.10 |
| Fixed Assets | 32.95 | 33.35 |
| Non-Current Investments | 0.01 | 0.01 |
| Other Non-Current Assets | 5.53 | 5.08 |
| Total Non-Current Assets | 38.48 | 38.44 |
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| CURRENT ASSETS | | |
| Inventories | 69.18 | 51.84 |
| Trade Receivables | 43.42 | 75.70 |
| Cash And Cash Equivalents | 27.46 | 27.45 |
| Short Term Loans And Advances | 11.88 | 11.87 |
| OtherCurrentAssets | 59.07 | 0.49 |
| Total Current Assets | 211.02 | 167.34 |
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| Total Assets | 249.50 | 205.78 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 |
