Balance Sheet

ROLTA INDIA LTD.

NSE : ROLTABSE : 500366ISIN CODE : INE293A01013Industry : IT - Software House : Rolta India
BSE16.900.76 (+4.71 %)
PREV CLOSE (Rs.) 16.14
OPEN PRICE (Rs.) 16.94
BID PRICE (QTY) 16.94 (2100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1931910
TODAY'S LOW / HIGH (Rs.)15.61 16.94
52 WK LOW / HIGH (Rs.)12.5 82.1
NSE16.800.75 (+4.67 %)
PREV CLOSE( Rs. ) 16.05
OPEN PRICE (Rs.) 16.85
BID PRICE (QTY) 16.80 (12888)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5193297
TODAY'S LOW / HIGH(Rs.) 15.55 16.85
52 WK LOW / HIGH (Rs.)12.5 82.15
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jun 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1642.70  
1627.00  
1613.30  
1613.30  
1613.30  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    Equity - Issued
1642.70  
1627.00  
1613.30  
1613.30  
1613.30  
    Equity Paid Up
1642.70  
1627.00  
1613.30  
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
271.20  
270.80  
216.30  
104.10  
46.40  
Total Reserves
23932.40  
21174.00  
21184.70  
20454.70  
17730.40  
    Securities Premium
1213.20  
1213.20  
1213.20  
1213.20  
960.30  
    Capital Reserves
1690.40  
1691.50  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7804.40  
6148.50  
5173.80  
4026.50  
2073.70  
    General Reserves
3624.30  
3624.30  
7336.20  
6619.70  
6160.30  
    Other Reserves
9600.10  
8496.50  
7461.50  
8595.30  
8536.10  
Reserve excluding Revaluation Reserve
23932.40  
21174.00  
10717.20  
9987.30  
7159.50  
Revaluation reserve
0.00  
0.00  
10467.50  
10467.40  
10570.90  
Shareholder's Funds
25846.30  
23071.80  
23014.30  
22172.10  
19390.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
18325.80  
16981.10  
16480.00  
22738.80  
21200.10  
    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
6000.00  
0.00  
16473.30  
5625.00  
4100.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
12325.80  
16981.10  
6.70  
17113.80  
17100.10  
Unsecured Loans
31853.10  
32702.50  
31587.60  
12020.00  
11939.90  
    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  
31587.60  
12020.00  
11939.90  
    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
31853.10  
32702.50  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1250.10  
3877.90  
550.50  
236.90  
549.10  
    Deferred Tax Assets
8425.10  
979.20  
3999.90  
3267.30  
97.30  
    Deferred Tax Liability
7175.00  
4857.10  
4550.40  
3504.20  
646.40  
Other Long Term Liabilities
0.00  
0.00  
0.00  
293.90  
186.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
675.50  
724.60  
670.70  
266.00  
156.50  
Total Non-Current Liabilities
49604.30  
54286.10  
49288.80  
35555.60  
34032.20  
Current Liabilities
  
  
  
  
  
Trade Payables
2854.50  
3039.80  
2690.30  
2723.60  
2181.10  
    Sundry Creditors
2854.50  
3039.80  
2690.30  
2723.60  
2181.10  
    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
14415.10  
9371.90  
4998.90  
5083.90  
4404.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
59.20  
53.50  
80.70  
427.40  
420.30  
    Interest Accrued But Not Due
4192.40  
1023.10  
800.70  
836.50  
266.40  
    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
1.10  
1.50  
3.00  
17.70  
32.40  
    Other Liabilities
13185.30  
22252.50  
25704.30  
5654.50  
6815.90  
Short Term Borrowings
4857.90  
4446.70  
421.50  
3589.20  
1405.90  
    Secured ST Loans repayable on Demands
4857.90  
4446.70  
421.50  
3589.20  
928.30  
    Working Capital Loans- Sec
4857.90  
4446.70  
421.50  
3589.20  
928.30  
    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
-4857.90  
-4446.70  
-421.50  
-3589.20  
-450.70  
Short Term Provisions
55.40  
43.90  
726.10  
463.60  
1014.90  
    Proposed Equity Dividend
0.00  
0.00  
484.00  
363.00  
484.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
98.50  
61.70  
82.30  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
396.80  
    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
55.40  
43.90  
143.60  
38.90  
51.80  
Total Current Liabilities
22182.90  
16902.30  
8836.80  
11860.30  
9006.80  
Total Liabilities
97633.50  
94260.20  
81139.90  
69588.00  
62429.30  
ASSETS
  
  
  
  
  
Gross Block
72173.50  
71253.60  
68454.40  
63016.70  
56925.50  
Less: Accumulated Depreciation
9216.30  
6607.10  
14676.10  
9053.70  
6348.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
62957.20  
64646.50  
53778.30  
53963.00  
50577.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.40  
5.40  
966.60  
1536.80  
196.00  
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
1261.70  
1550.70  
1230.50  
697.50  
312.60  
Other Non Current Assets
153.40  
149.60  
293.70  
1782.90  
2332.30  
Total Non-Current Assets
64377.70  
66352.20  
56269.10  
57980.20  
53418.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
1.80  
108.80  
12.00  
    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
13475.90  
19597.60  
12747.30  
8625.90  
6218.70  
    Debtors more than Six months
8241.10  
8871.30  
1131.10  
566.10  
734.50  
    Debtors Others
5311.60  
10797.60  
11693.50  
8510.70  
5677.40  
Cash and Bank
2121.00  
2255.10  
5469.60  
615.50  
1661.70  
    Cash in hand
1.90  
2.30  
4.90  
3.90  
6.00  
    Balances at Bank
2119.10  
2252.80  
5464.70  
611.60  
1655.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
265.80  
408.40  
5519.80  
1904.40  
863.50  
    Interest accrued on Investments
33.30  
37.40  
18.80  
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  
11.30  
48.80  
    Prepaid Expenses
232.50  
371.00  
684.30  
498.90  
188.00  
    Other current_assets
0.00  
0.00  
4816.70  
1394.20  
626.70  
Short Term Loans and Advances
17393.10  
5646.90  
289.60  
353.20  
255.30  
    Advances recoverable in cash or in kind
364.70  
155.70  
64.80  
170.50  
52.20  
    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
17028.40  
5491.20  
224.80  
182.70  
203.10  
Total Current Assets
33255.80  
27908.00  
24028.10  
11607.80  
9011.20  
Net Current Assets (Including Current Investments)
11072.90  
11005.70  
15191.30  
-252.50  
4.40  
Miscellaneous Expenses not written off
0.00  
0.00  
842.70  
0.00  
0.00  
Total Assets
97633.50  
94260.20  
81139.90  
69588.00  
62429.30  
Contingent Liabilities
2885.60  
7673.60  
6190.00  
7543.60  
18985.80  
Total Debt
62651.70  
60220.50  
50972.90  
40559.90  
36509.60  
Book Value
155.69  
140.14  
71.21  
71.91  
54.38  
Adjusted Book Value
155.69  
140.14  
71.21  
71.91  
54.38  
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