| Rolcon Engineering Company Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 505807 |
NSE Symbol : - |
P/E(TTM) : 25.22 |
|
ISIN Demat : INE775R01013 |
Div & Yield% : 0.14 |
EPS(TTM) : 57.03 |
|
Book Value(₹) : 315.52 |
Market Cap(₹Cr) : 109.31 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Reserves | 20.19 | 17.96 | 13.95 | 10.88 | 10.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 20.95 | 18.72 | 14.71 | 11.64 | 11.04 |
| Secured Loans | 0.78 | 0.23 | 0.29 | 0.60 | 0.09 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.78 | 0.23 | 0.29 | 0.60 | 0.09 |
| Other Liabilities | 0.00 | 0.00 | 0.15 | 0.28 | 0.44 |
| Total Liabilities | 21.73 | 18.95 | 15.15 | 12.52 | 11.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 30.37 | 29.15 | 28.28 | 26.89 | 26.13 |
| Less: Accumulated Depreciation | 23.70 | 23.43 | 22.47 | 22.31 | 21.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.67 | 5.72 | 5.81 | 4.58 | 4.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Investments | 4.30 | 3.19 | 1.80 | 1.62 | 0.43 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.60 | 4.04 | 3.97 | 3.58 | 3.94 |
| Sundry Debtors | 10.31 | 7.49 | 5.60 | 2.80 | 4.54 |
| Cash and Bank Balance | 7.96 | 6.42 | 6.82 | 5.78 | 5.24 |
| Loans and Advances | 0.99 | 0.81 | 0.42 | 1.04 | 0.98 |
| Total Current Assets | 25.86 | 18.76 | 16.82 | 13.21 | 14.69 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14.66 | 9.33 | 9.77 | 7.26 | 8.76 |
| Provisions | 0.69 | 0.13 | 0.26 | 0.30 | 0.25 |
| Total CL & Provisions | 15.35 | 9.46 | 10.02 | 7.56 | 9.01 |
| Net Current Assets | 10.51 | 9.30 | 6.79 | 5.65 | 5.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.35 | 0.57 | 0.57 | 0.50 | 0.86 |
| Deferred Tax Liability | 0.30 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.05 | 0.55 | 0.57 | 0.50 | 0.86 |
| Other Assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 |
| Total Assets | 21.72 | 18.94 | 15.14 | 12.53 | 11.56 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |