Rolcon Engineering Company Ltd - Stock Price

  • NSE :
  • BSE : 505807
  • ISIN CODE : INE775R01013
  • Industry : Engineering - Industrial Equipments
  • House : Private
Rolcon Engineering Company Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital7.567.560.00
    Equity - Authorised14.6014.600.00
    Equity - Issued7.567.560.00
    Equity Paid Up7.567.560.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves97.8484.4415.87
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance37.9325.5248.60
    General Reserves59.5258.521.71
    Other Reserves0.400.400.00
Reserve excluding Revaluation Reserve97.8484.4415.87
Revaluation reserve0.000.000.00
Shareholder's Funds105.4092.0014.57
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.013.15-36.30
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured2.013.15-36.30
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-12.06-7.34-64.31
    Deferred Tax Assets12.067.3464.31
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.970.000.00
Total Non-Current Liabilities-8.09-4.19-93.11
Current LiabilitiesNANANA
Trade Payables80.3287.95-8.68
    Sundry Creditors80.3287.95-8.68
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities17.7214.1924.91
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers8.476.4730.92
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities9.257.7219.87
Short Term Borrowings0.001.81-100.00
    Secured ST Loans repayable on Demands0.001.81-100.00
    Working Capital Loans- Sec0.001.81-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-1.81100.00
Short Term Provisions13.1119.72-33.51
    Proposed Equity Dividend1.130.38200.00
    Provision for Corporate Dividend Tax0.230.08200.06
    Provision for Tax2.343.00-21.93
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions9.4016.26-42.18
Total Current Liabilities111.15123.66-10.12
Total Liabilities208.47211.47-1.42
Gross Block250.49245.661.97
Less: Accumulated Depreciation207.88198.744.60
Less: Impairment of Assets0.000.000.00
Net Block42.6046.92-9.20
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments4.262.4177.13
Long Term Investment4.262.4177.13
Long Term Loans & Advances1.581.551.45
Other Non Current Assets0.000.000.00
Total Non-Current Assets48.4450.88-4.79
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials13.4217.31-22.49
    Work-in Progress6.997.87-11.10
    Finished Goods5.6816.28-65.09
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors70.6669.092.26
    Debtors more than Six months4.189.65-56.63
    Debtors Others66.4759.4511.82
Cash and Bank53.3142.7624.67
    Cash in hand0.060.02171.10
    Balances at Bank53.2442.7324.59
    Other cash and bank balances0.000.000.00
Other Current Assets1.801.2445.58
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.550.80-31.77
    Prepaid Expenses0.660.000.00
    Other current_assets0.590.4336.77
Short Term Loans and Advances8.176.0534.97
    Advances recoverable in cash or in kind2.380.43456.14
    Advance income tax and TDS3.385.61-39.80
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2.410.0119149.60
Total Current Assets160.02160.59-0.35
Net Current Assets (Including Current Investments)48.8736.9332.33
Miscellaneous Expenses not written off0.000.000.00
Total Assets208.47211.47-1.42
Contingent Liabilities0.000.000.00
Total Debt2.285.13-55.57
Book Value139.42121.6914.57
Adjusted Book Value139.42121.6914.57

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