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Rolcon Engineering Company 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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63.50 Cr.
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P/BV
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2.64
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Book Value (Rs.)
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318.42
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52 Week High/Low (Rs.)
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1519/453
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FV/ML
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10/50
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P/E(X)
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21.83
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Bookclosure
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27/09/2024
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EPS (Rs.)
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38.48
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Div Yield (%)
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0.24
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | PR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Total Share Capital | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
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| Reserves and Surplus | 20.41 | 17.93 | 13.90 | 10.87 | 10.28 |
| Total Reserves and Surplus | 20.41 | 17.93 | 13.90 | 10.87 | 10.28 |
| Total Shareholders Funds | 21.16 | 18.69 | 14.66 | 11.62 | 11.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.12 | 0.18 | 0.28 | 0.60 | 0.09 |
| Long Term Provisions | 0.00 | 0.00 | 0.15 | 0.28 | 0.44 |
| Total Non-Current Liabilities | 0.12 | 0.18 | 0.43 | 0.88 | 0.53 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.66 | 0.06 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 10.92 | 7.18 | 7.32 | 5.08 | 7.51 |
| Other Current Liabilities | 3.73 | 2.14 | 2.45 | 2.18 | 1.25 |
| Short Term Provisions | 0.69 | 0.13 | 0.26 | 0.30 | 0.25 |
| Total Current Liabilities | 16.01 | 9.51 | 10.03 | 7.56 | 9.01 |
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| Total Capital And Liabilities | 37.29 | 28.38 | 25.12 | 20.06 | 20.57 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.67 | 5.71 | 5.81 | 4.59 | 4.43 |
| Intangible Assets Under Development | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 6.69 | 5.73 | 5.81 | 4.59 | 4.43 |
| Non-Current Investments | 4.52 | 3.17 | 1.75 | 1.60 | 0.00 |
| Deferred Tax Assets [Net] | 0.05 | 0.54 | 0.57 | 0.50 | 0.86 |
| Other Non-Current Assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.59 |
| Total Non-Current Assets | 11.43 | 9.61 | 8.31 | 6.85 | 5.88 |
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| CURRENT ASSETS | | | | | |
| Inventories | 6.60 | 4.04 | 3.97 | 3.58 | 3.94 |
| Trade Receivables | 10.31 | 7.49 | 5.60 | 2.80 | 4.54 |
| Cash And Cash Equivalents | 7.96 | 6.42 | 6.82 | 5.78 | 5.24 |
| Short Term Loans And Advances | 0.05 | 0.01 | 0.04 | 0.39 | 0.36 |
| OtherCurrentAssets | 0.94 | 0.80 | 0.38 | 0.66 | 0.62 |
| Total Current Assets | 25.86 | 18.76 | 16.81 | 13.21 | 14.69 |
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| Total Assets | 37.29 | 28.38 | 25.12 | 20.06 | 20.57 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 |
