Rolex Rings Balance Sheet Annual

Trade

BSE: 543325 | NSE: ROLEXRINGS | ISIN: INE645S01016 | Sector: Misc. Fabricated Products

2,044.90 +53.55 (2.69%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	9.90	30.40	0.16	4.61
Cash Equivalents	18.87	4.00	3.59	-
Short Term Investments	111.80	-	26.61	12.60
Cashand Short Term Investments	140.57	34.40	30.36	17.21
Accounts Receivable- Trade Net	217.59	228.46	230.54	170.80
Total Receivables Net	219.10	242.05	230.57	170.88
Total Inventory	240.47	263.88	261.68	171.07
Other Current Assets Total	24.85	3.00	14.20	12.32
Total Current Assets	624.98	544.60	538.18	373.00
Property/ Plant/ Equipment Total- Net	470.02	436.02	424.89	372.60
Intangibles Net	0.51	0.62	0.76	0.95
Long Term Investments	15.71	-	4.16	13.96
Note Receivable- Long Term	9.68	21.67	17.42	30.28
Total Assets	1,120.91	1,013.25	985.41	790.78
Accounts Payable	101.04	110.97	120.07	112.01
Accrued Expenses	32.94	4.94	0.78	0.73
Current Portof LT Debt/ Capital Leases	18.05	0.03	5.73	33.61
Other Currentliabilities Total	9.27	7.19	14.77	18.27
Total Current Liabilities	161.30	204.62	338.05	348.19
Capital Lease Obligations	0.01	0.02	0.03	0.07
Total Long Term Debt	0.01	0.02	20.49	32.41
Total Debt	18.07	81.53	222.92	249.60
Deferred Income Tax	39.05	44.52	60.78	32.41
Other Liabilities Total	22.36	21.10	21.28	21.04
Total Liabilities	222.72	270.25	440.61	434.05
Common Stock Total	27.23	27.23	27.23	23.98
Retained Earnings( Accumulated Deficit)	870.95	499.06	287.25	160.52
Total Equity	898.18	743.01	544.80	356.73
Total Liabilities Shareholders' Equity	1,120.91	1,013.25	985.41	790.78
Total Common Shares Outstanding	2.72	2.72	2.72	2.72
Tangible Book Valueper Share Common Eq	329.62	272.60	199.77	130.64
Prepaid Expenses	-	1.27	1.37	1.52
Property/ Plant/ Equipment Total- Gross	-	538.89	501.29	470.28
Accumulated Depreciation Total	-	-102.87	-76.40	-97.68
Other Long Term Assets Total	-	10.36	-	-
Notes Payable/ Short Term Debt	-	81.48	196.70	183.57
Long Term Debt	-	0.00	20.46	32.35
Additional Paid- In Capital	-	216.71	216.71	162.61
Other Equity Total	-	-	13.61	9.62