Rolta India Ltd - Stock Price

As on25 Sep 2020 03:52 PM Closed
  • NSE : ROLTA
  • BSE : 500366
  • ISIN CODE : INE293A01013
  • Industry : IT - Software
  • House : Rolta India
Rolta India Ltd is not traded on BSE/NSE
NSE
5.05
+2.02 %+0.1
BSE
5.11
+3.65 %+0.18

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1658.901652.700.38
    Equity - Authorised2500.002500.000.00
    Equity - Issued1658.901652.700.38
    Equity Paid Up1658.901652.700.38
    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 & Outstandings311.20322.00-3.35
Total Reserves-14953.9022910.00-165.27
    Securities Premium1213.201213.200.00
    Capital Reserves1691.101691.30-0.01
    Profit & Loss Account Balance-29836.206738.60-542.77
    General Reserves3624.303624.300.00
    Other Reserves8353.709642.60-13.37
Reserve excluding Revaluation Reserve-14953.9022910.00-165.27
Revaluation reserve0.000.000.00
Shareholder's Funds-12983.8024884.70-152.18
Minority Interest-0.40-0.400.00
Long-Term Borrowings0.000.000.00
Secured Loans0.0021814.50-100.00
    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 - Banks0.009943.60-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.0011870.90-100.00
Unsecured Loans0.0024067.40-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.0024067.40-100.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-12838.60-741.60-1631.20
    Deferred Tax Assets21667.008473.10155.72
    Deferred Tax Liability8828.407731.5014.19
Other Long Term Liabilities2.603.20-18.75
Long Term Trade Payables0.000.000.00
Long Term Provisions537.50630.40-14.74
Total Non-Current Liabilities-12298.5045773.90-126.87
Current LiabilitiesNANANA
Trade Payables2685.604803.00-44.08
    Sundry Creditors2685.604803.00-44.08
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities13579.1022836.80-40.54
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers24.5039.40-37.82
    Interest Accrued But Not Due10637.007882.0034.95
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others1.001.30-23.08
    Other Liabilities2916.6014914.10-80.44
Short Term Borrowings77360.007972.50870.34
    Secured ST Loans repayable on Demands37483.004959.80655.74
    Working Capital Loans- Sec537.204959.80-89.17
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans39339.80-1947.102120.43
Short Term Provisions43.4057.90-25.04
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions43.4057.90-25.04
Total Current Liabilities93668.1035670.20162.59
Total Liabilities68385.40106328.40-35.68
ASSETSNANANA
Gross Block72781.8072294.000.67
Less: Accumulated Depreciation14423.5011793.1022.30
Less: Impairment of Assets0.000.000.00
Net Block58358.3060500.90-3.54
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0022.30-100.00
Non Current Investments30.200.000.00
Long Term Investment30.200.000.00
    Quoted0.000.000.00
    Unquoted30.200.000.00
Long Term Loans & Advances1495.601472.201.59
Other Non Current Assets25.7042.40-39.39
Total Non-Current Assets59909.8062037.80-3.43
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors3154.8014697.10-78.53
    Debtors more than Six months42.1072.60-42.01
    Debtors Others3154.8014697.10-78.53
Cash and Bank266.101526.10-82.56
    Cash in hand1.600.9077.78
    Balances at Bank264.501525.20-82.66
    Other cash and bank balances0.000.000.00
Other Current Assets4483.1027166.30-83.50
    Interest accrued on Investments1.9015.70-87.90
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses177.40414.00-57.15
    Other current_assets4303.8026736.60-83.90
Short Term Loans and Advances571.60901.10-36.57
    Advances recoverable in cash or in kind115.7089.5029.27
    Advance income tax and TDS0.000.000.00
    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 & Advances455.90811.60-43.83
Total Current Assets8475.6044290.60-80.86
Net Current Assets (Including Current Investments)-85192.508620.40-1088.27
Miscellaneous Expenses not written off0.000.000.00
Total Assets68385.40106328.40-35.68
Contingent Liabilities68050.6068941.30-1.29
Total Debt77361.0066456.0016.41
Book Value-80.14148.62-153.92
Adjusted Book Value-80.14148.62-153.92

About Rolta India Ltd.

Rolta India Ltd. was incorporated in the year 1989. Its today's share price is 4.93. Its current market capitalisation stands at Rs 84.77 Cr. In the latest quarter, company has reported Gross Sales of Rs. 6757 Cr and Total Income of Rs.6857.4 Cr. The company's management includes KT Parnaik, P P S Bhandari, Ramnath Pradeep, Homai A Daruwalla, Kamal K Singh, Kamal K Singh.

It is listed on the BSE with a BSE Code of 500366 , NSE with an NSE Symbol of ROLTA and ISIN of INE293A01013. It's Registered office is at Rolta Tower A,Rolta Technology Park,M I D C Marol Andheri (East)Mumbai-400093, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Khandelwal Jain & Co, NM Raiji & Co, Walker Chandiok & Co LLP

Latest News

close