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Balance Sheet

ROLTA INDIA LTD.

NSE : ROLTABSE : 500366ISIN CODE : INE293A01013Industry : IT - Software House : Rolta India
BSE9.71-0.22 (-2.22 %)
PREV CLOSE (Rs.) 9.93
OPEN PRICE (Rs.) 9.93
BID PRICE (QTY) 9.71 (61024)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1791732
TODAY'S LOW / HIGH (Rs.)9.44 10.00
52 WK LOW / HIGH (Rs.)9.93 82.1
NSE9.75-0.25 (-2.5 %)
PREV CLOSE( Rs. ) 10.00
OPEN PRICE (Rs.) 9.60
BID PRICE (QTY) 9.75 (102731)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6616758
TODAY'S LOW / HIGH(Rs.) 9.50 10.00
52 WK LOW / HIGH (Rs.)10 82.15
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1652.70  
1642.70  
1627.00  
1613.30  
1613.30  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    Equity - Issued
1652.70  
1642.70  
1627.00  
1613.30  
1613.30  
    Equity Paid Up
1652.70  
1642.70  
1627.00  
1613.30  
1613.30  
    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  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
322.00  
271.20  
270.80  
216.30  
104.10  
Total Reserves
22910.00  
23932.70  
21174.00  
21184.70  
20454.70  
    Securities Premium
1213.20  
1213.20  
1213.20  
1213.20  
1213.20  
    Capital Reserves
1691.30  
1690.40  
1691.50  
0.00  
0.00  
    Profit & Loss Account Balance
6738.60  
7804.70  
6148.50  
5173.80  
4026.50  
    General Reserves
3624.30  
3624.30  
3624.30  
7336.20  
6619.70  
    Other Reserves
9642.60  
9600.10  
8496.50  
7461.50  
8595.30  
Reserve excluding Revaluation Reserve
22910.00  
23932.70  
21174.00  
10717.20  
9987.30  
Revaluation reserve
0.00  
0.00  
0.00  
10467.50  
10467.40  
Shareholder's Funds
24884.70  
25846.60  
23071.80  
23014.30  
22172.10  
Minority Interest
-0.40  
-0.30  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
21817.70  
18325.80  
16981.10  
16480.00  
22738.80  
    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
9943.60  
6000.00  
0.00  
16473.30  
5625.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
11874.10  
12325.80  
16981.10  
6.70  
17113.80  
Unsecured Loans
24067.40  
31853.10  
32702.50  
31587.60  
12020.00  
    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
24067.40  
31853.10  
0.00  
31587.60  
12020.00  
    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  
32702.50  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-741.60  
-1250.10  
3877.90  
550.50  
236.90  
    Deferred Tax Assets
8731.00  
8425.10  
979.20  
3999.90  
3267.30  
    Deferred Tax Liability
7989.40  
7175.00  
4857.10  
4550.40  
3504.20  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
293.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
630.40  
675.50  
724.60  
670.70  
266.00  
Total Non-Current Liabilities
45773.90  
49604.30  
54286.10  
49288.80  
35555.60  
Current Liabilities
  
  
  
  
  
Trade Payables
4803.00  
2854.50  
3039.80  
2690.30  
2723.60  
    Sundry Creditors
4803.00  
2854.50  
3039.80  
2690.30  
2723.60  
    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
25755.30  
14415.10  
9371.90  
4998.90  
5083.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
39.40  
59.20  
53.50  
80.70  
427.40  
    Interest Accrued But Not Due
7882.00  
4192.40  
1023.10  
800.70  
836.50  
    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
1.30  
1.10  
1.50  
3.00  
17.70  
    Other Liabilities
-9610.60  
13185.30  
22252.50  
25704.30  
5654.50  
Short Term Borrowings
4959.80  
4857.90  
4446.70  
421.50  
3589.20  
    Secured ST Loans repayable on Demands
4959.80  
4857.90  
4446.70  
421.50  
3589.20  
    Working Capital Loans- Sec
4959.80  
4857.90  
4446.70  
421.50  
3589.20  
    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
-4959.80  
-4857.90  
-4446.70  
-421.50  
-3589.20  
Short Term Provisions
57.90  
55.40  
43.90  
726.10  
463.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
484.00  
363.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
98.50  
61.70  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
57.90  
55.40  
43.90  
143.60  
38.90  
Total Current Liabilities
35576.00  
22182.90  
16902.30  
8836.80  
11860.30  
Total Liabilities
106234.20  
97633.50  
94260.20  
81139.90  
69588.00  
ASSETS
  
  
  
  
  
Gross Block
72294.00  
72450.20  
71253.60  
68454.40  
63016.70  
Less: Accumulated Depreciation
11793.10  
9216.30  
6607.10  
14676.10  
9053.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
60500.90  
63233.90  
64646.50  
53778.30  
53963.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
22.30  
5.40  
5.40  
966.60  
1536.80  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1472.20  
1261.70  
1550.70  
1230.50  
697.50  
Other Non Current Assets
42.40  
153.40  
149.60  
293.70  
1782.90  
Total Non-Current Assets
62037.80  
64654.40  
66352.20  
56269.10  
57980.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
1.80  
108.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
14697.10  
13475.90  
19597.60  
12747.30  
8625.90  
    Debtors more than Six months
9459.30  
8377.80  
8871.30  
1131.10  
566.10  
    Debtors Others
5310.40  
5174.90  
10797.60  
11693.50  
8510.70  
Cash and Bank
1526.10  
1676.30  
2255.10  
5469.60  
615.50  
    Cash in hand
0.90  
1.90  
2.30  
4.90  
3.90  
    Balances at Bank
1525.20  
1674.40  
2252.80  
5464.70  
611.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
27166.30  
17243.20  
408.40  
5519.80  
1904.40  
    Interest accrued on Investments
15.70  
33.30  
37.40  
18.80  
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  
11.30  
    Prepaid Expenses
414.00  
232.50  
371.00  
684.30  
498.90  
    Other current_assets
26736.60  
16977.40  
0.00  
4816.70  
1394.20  
Short Term Loans and Advances
806.90  
583.70  
5646.90  
289.60  
353.20  
    Advances recoverable in cash or in kind
89.50  
88.10  
155.70  
64.80  
170.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
717.40  
495.60  
5491.20  
224.80  
182.70  
Total Current Assets
44196.40  
32979.10  
27908.00  
24028.10  
11607.80  
Net Current Assets (Including Current Investments)
8620.40  
10796.20  
11005.70  
15191.30  
-252.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
842.70  
0.00  
Total Assets
106234.20  
97633.50  
94260.20  
81139.90  
69588.00  
Contingent Liabilities
4264.30  
3662.40  
7673.60  
6190.00  
7543.60  
Total Debt
63446.50  
62651.70  
60220.50  
50972.90  
40559.90  
Book Value
148.62  
155.69  
140.14  
71.21  
71.91  
Adjusted Book Value
148.62  
155.69  
140.14  
71.21  
71.91  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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