Balance Sheet

ROLLATAINERS LTD.

NSE : ROLLTBSE : 502448ISIN CODE : INE927A01040Industry : Engineering - Industrial EquipmentsHouse : Private
BSE3.23-0.16 (-4.72 %)
PREV CLOSE (Rs.) 3.39
OPEN PRICE (Rs.) 3.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4530
TODAY'S LOW / HIGH (Rs.)3.15 3.40
52 WK LOW / HIGH (Rs.)2.81 9.45
NSE3.300 (0 %)
PREV CLOSE( Rs. ) 3.30
OPEN PRICE (Rs.) 3.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6020
TODAY'S LOW / HIGH(Rs.) 3.20 3.40
52 WK LOW / HIGH (Rs.)2.8 9.1
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
374.13  
374.13  
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
124.00  
124.00  
124.00  
124.00  
124.00  
    Face Value
1.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
3050.00  
Total Reserves
487.95  
656.18  
599.43  
367.40  
87.51  
    Securities Premium
946.76  
946.76  
946.76  
946.76  
946.76  
    Capital Reserves
36.97  
36.97  
36.97  
36.97  
36.97  
    Profit & Loss Account Balance
-700.90  
-533.16  
-590.29  
-827.12  
-1107.57  
    General Reserves
157.81  
157.81  
157.81  
162.03  
162.03  
    Other Reserves
47.31  
47.80  
48.18  
48.75  
49.31  
Reserve excluding Revaluation Reserve
461.64  
629.38  
572.25  
339.65  
59.20  
Revaluation reserve
26.31  
26.80  
27.17  
27.75  
28.31  
Shareholder's Funds
862.08  
1030.31  
973.56  
741.53  
3511.64  
Minority Interest
20.24  
29.56  
30.39  
17.03  
13.26  
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
2064.87  
2057.79  
283.00  
1472.19  
1977.83  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2064.87  
2057.79  
283.00  
1472.19  
1977.83  
Deferred Tax Assets / Liabilities
-224.23  
-244.07  
-227.88  
-71.90  
-71.90  
    Deferred Tax Assets
293.05  
317.79  
301.59  
119.70  
119.70  
    Deferred Tax Liability
68.83  
73.71  
73.71  
47.80  
47.80  
Other Long Term Liabilities
77.21  
13.24  
13.24  
14.04  
14.04  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.06  
116.62  
24.68  
23.86  
21.97  
Total Non-Current Liabilities
1936.92  
1943.58  
93.04  
1438.19  
1941.94  
Current Liabilities
  
  
  
  
  
Trade Payables
293.41  
670.20  
408.38  
211.66  
163.99  
    Sundry Creditors
293.41  
670.20  
408.38  
211.66  
163.99  
    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
173.03  
101.01  
80.64  
297.90  
383.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
83.49  
1.20  
35.33  
250.90  
347.75  
    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
1806.98  
1954.22  
164.35  
921.74  
1244.51  
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
1.92  
1.92  
1.92  
1.03  
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
1.92  
1.92  
1.92  
1.03  
1.03  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
468.36  
773.13  
490.93  
510.59  
548.57  
Total Liabilities
3287.59  
3776.58  
1587.92  
2707.34  
6015.41  
ASSETS
  
  
  
  
  
Gross Block
1919.80  
1931.56  
1012.81  
985.85  
926.99  
Less: Accumulated Depreciation
428.26  
336.88  
503.14  
455.64  
455.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1491.54  
1594.69  
509.67  
530.21  
471.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.86  
18.82  
19.36  
4.45  
21.61  
Non Current Investments
31.52  
60.25  
112.11  
0.01  
0.01  
Long Term Investment
31.52  
60.25  
112.11  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
31.52  
60.25  
112.11  
0.01  
0.01  
Long Term Loans & Advances
142.98  
25.64  
51.53  
15.14  
341.17  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1691.90  
1699.40  
692.67  
549.81  
834.65  
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
31.52  
60.25  
112.11  
0.01  
0.01  
Inventories
140.90  
161.66  
191.54  
168.98  
129.56  
    Raw Materials
104.58  
116.13  
91.01  
78.12  
72.47  
    Work-in Progress
24.54  
29.75  
57.77  
49.62  
35.13  
    Finished Goods
2.86  
4.23  
4.04  
2.43  
4.92  
    Packing Materials
0.00  
0.00  
1.18  
2.44  
2.69  
    Stores  and Spare
8.92  
11.54  
20.82  
14.96  
13.05  
    Other Inventory
0.00  
0.00  
16.73  
21.41  
1.30  
Sundry Debtors
1176.30  
942.36  
228.48  
1498.47  
337.75  
    Debtors more than Six months
15.61  
15.61  
15.61  
19.91  
15.91  
    Debtors Others
1160.69  
926.75  
212.87  
1478.56  
321.84  
Cash and Bank
39.41  
54.95  
72.07  
12.90  
177.66  
    Cash in hand
0.99  
0.49  
1.17  
0.74  
0.86  
    Balances at Bank
38.42  
54.46  
70.90  
12.16  
176.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
73.95  
155.54  
101.40  
10.92  
3.86  
    Interest accrued on Investments
0.00  
0.00  
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
64.10  
10.73  
11.28  
0.94  
1.35  
    Other current_assets
9.86  
144.81  
90.12  
9.98  
2.51  
Short Term Loans and Advances
165.12  
762.68  
301.77  
466.26  
4531.93  
    Advances recoverable in cash or in kind
149.59  
747.46  
285.59  
442.17  
4516.22  
    Advance income tax and TDS
5.35  
5.08  
5.31  
5.45  
4.33  
    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
10.19  
10.14  
10.87  
18.64  
11.38  
Total Current Assets
1595.68  
2077.18  
895.25  
2157.53  
5180.76  
Net Current Assets (Including Current Investments)
1127.33  
1304.05  
404.32  
1646.94  
4632.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3287.59  
3776.58  
1587.92  
2707.34  
6015.41  
Contingent Liabilities
92.91  
33.73  
33.73  
19.83  
63.01  
Total Debt
2064.87  
2057.79  
283.00  
1472.19  
1977.83  
Book Value
2.85  
7.03  
6.58  
23.58  
12.37  
Adjusted Book Value
2.85  
3.52  
3.29  
2.36  
1.24  
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