Balance Sheet

ROLLATAINERS LTD.

NSE : ROLLTBSE : 502448ISIN CODE : INE927A01040Industry : Engineering - Industrial EquipmentsHouse : Private
BSE3.440 (0 %)
PREV CLOSE (Rs.) 3.44
OPEN PRICE (Rs.) 3.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.43 (5000)
VOLUME 6800
TODAY'S LOW / HIGH (Rs.)3.10 3.50
52 WK LOW / HIGH (Rs.)2.55 9.45
NSE3.35-0.15 (-4.29 %)
PREV CLOSE( Rs. ) 3.50
OPEN PRICE (Rs.) 3.70
BID PRICE (QTY) 3.35 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14109
TODAY'S LOW / HIGH(Rs.) 3.15 3.70
52 WK LOW / HIGH (Rs.)2.6 9.1
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
250.13  
250.13  
374.13  
374.13  
374.13  
    Equity - Authorised
470.00  
470.00  
470.00  
470.00  
470.00  
    Equity - Issued
250.13  
250.13  
250.13  
250.13  
250.13  
    Equity Paid Up
250.13  
250.13  
250.13  
250.13  
250.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
124.00  
124.00  
124.00  
    Face Value
1.00  
1.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
459.85  
489.55  
656.18  
599.43  
367.40  
    Securities Premium
871.27  
871.27  
946.76  
946.76  
946.76  
    Capital Reserves
11.97  
11.97  
36.97  
36.97  
36.97  
    Profit & Loss Account Balance
-780.77  
-777.53  
-533.16  
-590.29  
-827.12  
    General Reserves
172.16  
172.32  
157.81  
157.81  
162.03  
    Other Reserves
185.22  
211.52  
47.80  
48.18  
48.75  
Reserve excluding Revaluation Reserve
459.85  
463.24  
629.38  
572.25  
339.65  
Revaluation reserve
0.00  
26.31  
26.80  
27.17  
27.75  
Shareholder's Funds
709.98  
739.68  
1030.31  
973.56  
741.53  
Minority Interest
25.01  
25.01  
29.56  
30.39  
17.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
209.54  
2155.33  
2057.79  
283.00  
1472.19  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
115.09  
124.79  
0.00  
0.00  
0.00  
    Other Unsecured Loan
94.45  
2030.54  
2057.79  
283.00  
1472.19  
Deferred Tax Assets / Liabilities
-205.01  
-179.44  
-244.07  
-227.88  
-71.90  
    Deferred Tax Assets
205.01  
179.44  
317.79  
301.59  
119.70  
    Deferred Tax Liability
0.00  
0.00  
73.71  
73.71  
47.80  
Other Long Term Liabilities
16.38  
72.65  
13.24  
13.24  
14.04  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32.83  
32.08  
116.62  
24.68  
23.86  
Total Non-Current Liabilities
53.74  
2080.62  
1943.58  
93.04  
1438.19  
Current Liabilities
  
  
  
  
  
Trade Payables
462.88  
252.56  
670.20  
408.38  
211.66  
    Sundry Creditors
462.88  
252.56  
670.20  
408.38  
211.66  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1182.51  
117.02  
101.01  
80.64  
297.90  
    Bank Overdraft / Short term credit
10.12  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1084.20  
29.08  
1.20  
35.33  
250.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2067.28  
2009.23  
1954.22  
164.35  
921.74  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
25.54  
66.89  
1.92  
1.92  
1.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
1.92  
1.92  
1.03  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
25.54  
66.89  
0.00  
0.00  
0.00  
Total Current Liabilities
1670.92  
436.47  
773.13  
490.93  
510.59  
Total Liabilities
2459.65  
3281.79  
3776.58  
1587.92  
2707.34  
ASSETS
  
  
  
  
  
Gross Block
2183.56  
2233.75  
1931.56  
1012.81  
985.85  
Less: Accumulated Depreciation
851.93  
742.42  
336.88  
503.14  
455.64  
Less: Impairment of Assets
4.66  
15.47  
0.00  
0.00  
0.00  
Net Block
1326.98  
1475.87  
1594.69  
509.67  
530.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.70  
26.54  
18.82  
19.36  
4.45  
Non Current Investments
67.64  
94.01  
60.25  
112.11  
0.01  
Long Term Investment
67.64  
94.01  
60.25  
112.11  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
67.64  
94.01  
60.25  
112.11  
0.01  
Long Term Loans & Advances
84.47  
85.71  
25.64  
51.53  
15.14  
Other Non Current Assets
14.02  
18.54  
0.00  
0.00  
0.00  
Total Non-Current Assets
1502.81  
1700.67  
1699.40  
692.67  
549.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
67.64  
94.01  
60.25  
112.11  
0.01  
Inventories
282.30  
135.57  
161.66  
191.54  
168.98  
    Raw Materials
109.25  
74.67  
116.13  
91.01  
78.12  
    Work-in Progress
39.29  
35.08  
29.75  
57.77  
49.62  
    Finished Goods
2.16  
2.88  
4.23  
4.04  
2.43  
    Packing Materials
0.00  
0.00  
0.00  
1.18  
2.44  
    Stores  and Spare
21.76  
22.35  
11.54  
20.82  
14.96  
    Other Inventory
109.84  
0.59  
0.00  
16.73  
21.41  
Sundry Debtors
550.75  
1171.71  
942.36  
228.48  
1498.47  
    Debtors more than Six months
427.78  
949.38  
15.61  
15.61  
19.91  
    Debtors Others
123.88  
223.25  
926.75  
212.87  
1478.56  
Cash and Bank
51.75  
60.10  
54.95  
72.07  
12.90  
    Cash in hand
4.10  
5.37  
0.49  
1.17  
0.74  
    Balances at Bank
47.65  
54.73  
54.46  
70.90  
12.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.64  
155.54  
101.40  
10.92  
    Interest accrued on Investments
0.00  
0.64  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
10.73  
11.28  
0.94  
    Other current_assets
0.00  
0.00  
144.81  
90.12  
9.98  
Short Term Loans and Advances
72.04  
213.10  
762.68  
301.77  
466.26  
    Advances recoverable in cash or in kind
1.97  
3.26  
747.46  
285.59  
442.17  
    Advance income tax and TDS
18.96  
16.87  
5.08  
5.31  
5.45  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
51.11  
192.97  
10.14  
10.87  
18.64  
Total Current Assets
956.84  
1581.12  
2077.18  
895.25  
2157.53  
Net Current Assets (Including Current Investments)
-714.08  
1144.64  
1304.05  
404.32  
1646.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2459.65  
3281.79  
3776.58  
1587.92  
2707.34  
Contingent Liabilities
85.28  
95.60  
33.73  
33.73  
19.83  
Total Debt
209.54  
2155.33  
2057.79  
283.00  
1472.19  
Book Value
2.84  
2.85  
7.03  
6.58  
23.58  
Adjusted Book Value
2.84  
2.85  
3.52  
3.29  
2.36  
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