|
Rolex Rings 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.)
|
3369.58 Cr.
|
P/BV
|
3.14
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Book Value (Rs.)
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39.37
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52 Week High/Low (Rs.)
|
218/100
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FV/ML
|
1/1
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P/E(X)
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19.37
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Bookclosure
|
17/10/2025
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EPS (Rs.)
|
6.39
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Div Yield (%)
|
0.00
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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 | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 272.33 | 272.33 | 272.33 | 272.33 | 239.81 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.23 | 27.23 | 27.23 | 27.23 | 23.98 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 11.54 |
| Total Share Capital | 27.23 | 27.23 | 27.23 | 27.23 | 35.52 |
| | | | | | |
| Reserves and Surplus | 1044.87 | 870.95 | 715.77 | 517.57 | 323.13 |
| Total Reserves and Surplus | 1044.87 | 870.95 | 715.77 | 517.57 | 323.13 |
| Total Shareholders Funds | 1072.11 | 898.18 | 743.01 | 544.80 | 358.65 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 9.62 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 20.46 | 20.81 |
| Deferred Tax Liabilities [Net] | 36.80 | 39.05 | 44.52 | 60.78 | 32.41 |
| Other Long Term Liabilities | 0.34 | 17.94 | 17.95 | 17.96 | 18.00 |
| Long Term Provisions | 4.76 | 4.43 | 3.17 | 3.35 | 3.11 |
| Total Non-Current Liabilities | 41.89 | 61.42 | 65.63 | 102.55 | 74.32 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.11 | 18.02 | 81.48 | 202.39 | 183.57 |
| Trade Payables | 90.13 | 101.04 | 110.97 | 120.07 | 117.64 |
| Other Current Liabilities | 12.41 | 9.31 | 11.42 | 14.81 | 52.40 |
| Short Term Provisions | 51.57 | 32.94 | 0.75 | 0.78 | 0.73 |
| Total Current Liabilities | 168.21 | 161.30 | 204.62 | 338.05 | 354.33 |
| | | | | | |
| Total Capital And Liabilities | 1282.21 | 1120.91 | 1013.25 | 985.41 | 796.92 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 444.00 | 465.90 | 390.18 | 378.90 | 371.44 |
| Intangible Assets | 0.41 | 0.51 | 0.62 | 0.76 | 0.95 |
| Capital Work-In-Progress | 34.39 | 4.13 | 45.84 | 45.99 | 1.15 |
| Fixed Assets | 478.80 | 470.53 | 436.64 | 425.65 | 373.54 |
| Other Non-Current Assets | 23.64 | 25.39 | 32.02 | 21.58 | 44.75 |
| Total Non-Current Assets | 502.44 | 495.93 | 468.66 | 447.23 | 418.30 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 260.98 | 107.48 | 0.00 | 0.00 | 0.00 |
| Inventories | 243.95 | 240.47 | 255.58 | 261.68 | 171.07 |
| Trade Receivables | 192.69 | 217.59 | 228.46 | 230.54 | 170.80 |
| Cash And Cash Equivalents | 67.98 | 28.77 | 34.40 | 19.91 | 10.42 |
| Short Term Loans And Advances | 0.04 | 0.03 | 0.02 | 0.03 | 0.08 |
| OtherCurrentAssets | 14.13 | 30.64 | 26.13 | 26.02 | 26.26 |
| Total Current Assets | 779.77 | 624.98 | 544.60 | 538.18 | 378.63 |
| | | | | | |
| Total Assets | 1282.21 | 1120.91 | 1013.25 | 985.41 | 796.92 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 30.81 | 25.50 | 48.23 | 52.58 | 46.89 |
