Leading Financial Service Provider in India | Canara Bank Securities Ltd

Rolex Rings Ltd.

Sep 18, 12:03 BSE 1394.00 ( -2.30 -0.16%)

Volume1194

Prev. Close
1396.30

Open Price
1405.00

Today's Low / High

1391.00 1409.00

Bid. Price (Qty.)1393.05 (14)

Offer Price (Qty.)
1395.70 (15)

52 Wk Low / High

1170.00 2788.95

Sep 18, 11:44 NSE 1394.70( -1.70 -0.12%)

Volume11091

Prev. Close
1396.40

Open Price
1410.00

Today's Low / High

1388.30 1410.10

Bid Price (Qty.)1394.70 (9)

Offer Price (Qty.)
1396.30 (21)

52 Wk Low / High

1210.40 2794.00

Market Cap. ( ₹ in Cr. )	3798.23	P/BV	3.81	Book Value ( ₹ )	366.25
52 Week High/Low ( ₹ )	2794/1210	FV/ML	10/1	P/E(X)	21.83
Book Closure		EPS ( ₹ )	63.89	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	272.33	272.33	272.33	272.33	239.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.23	27.23	27.23	27.23	23.98
Preference Share Capital	0.00	0.00	0.00	0.00	11.54
Total Share Capital	27.23	27.23	27.23	27.23	35.52

Reserves and Surplus	1044.87	870.95	715.77	517.57	323.13
Total Reserves and Surplus	1044.87	870.95	715.77	517.57	323.13
Total Shareholders Funds	1072.11	898.18	743.01	544.80	358.65
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	9.62

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	20.46	20.81
Deferred Tax Liabilities [Net]	37.13	39.05	44.52	60.78	32.41
Other Long Term Liabilities	0.01	17.94	17.95	17.96	18.00
Long Term Provisions	4.76	4.43	3.17	3.35	3.11
Total Non-Current Liabilities	41.89	61.42	65.63	102.55	74.32

CURRENT LIABILITIES
Short Term Borrowings	14.11	18.02	81.48	202.39	183.57
Trade Payables	90.13	101.04	110.97	120.07	117.64
Other Current Liabilities	12.41	9.31	11.42	14.81	52.40
Short Term Provisions	51.57	32.94	0.75	0.78	0.73
Total Current Liabilities	168.21	161.30	204.62	338.05	354.33

Total Capital And Liabilities	1282.21	1120.91	1013.25	985.41	796.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	443.99	465.90	390.18	378.90	371.44
Intangible Assets	0.42	0.51	0.62	0.76	0.95
Capital Work-In-Progress	34.39	4.13	45.84	45.99	1.15
Fixed Assets	478.80	470.53	436.64	425.65	373.54
Deferred Tax Assets [Net]	3.57	0.00	0.00	0.00	0.00
Other Non-Current Assets	20.08	25.39	32.02	21.58	44.75
Total Non-Current Assets	502.44	495.93	468.66	447.23	418.30


CURRENT ASSETS
Current Investments	260.98	107.48	0.00	0.00	0.00
Inventories	243.95	240.47	255.58	261.68	171.07
Trade Receivables	192.69	217.59	228.46	230.54	170.80
Cash And Cash Equivalents	67.98	28.77	34.40	19.91	10.42
Short Term Loans And Advances	0.04	0.03	0.02	0.03	0.08
OtherCurrentAssets	14.13	30.64	26.13	26.02	26.26
Total Current Assets	779.77	624.98	544.60	538.18	378.63

Total Assets	1282.21	1120.91	1013.25	985.41	796.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	25.50	48.23	52.58	46.89

Markets

Balance Sheet

BALANCE SHEET

Rolex Rings Ltd.