Rollatainers Balance Sheet Annual

BSE: 502448 | NSE: ROLLT | ISIN: INE927A01040 | Sector: Containers & Packaging

2.29 0.00 (0.00%)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	0.48	0.48	-	-
Cash Equivalents	0.27	0.49	0.82	1.01
Short Term Investments	0.03	0.13	0.11	0.09
Cashand Short Term Investments	0.77	1.09	0.93	1.10
Accounts Receivable- Trade Net	6.58	1.88	7.92	17.37
Total Receivables Net	7.20	2.87	8.83	18.30
Other Current Assets Total	0.11	3.68	5.35	8.88
Total Current Assets	8.09	7.64	28.24	44.35
Property/ Plant/ Equipment Total- Net	0.00	44.80	56.11	69.45
Long Term Investments	3.40	3.40	0.00	39.11
Other Long Term Assets Total	30.70	1.11	1.11	10.81
Total Assets	42.20	56.96	85.46	163.71
Accounts Payable	8.31	7.81	17.91	17.75
Other Currentliabilities Total	17.52	22.23	21.90	72.84
Total Current Liabilities	25.83	30.05	39.80	90.59
Long Term Debt	35.16	30.84	28.71	24.73
Total Long Term Debt	35.16	30.84	28.71	24.73
Total Debt	35.16	30.84	28.71	24.73
Minority Interest	-11.69	-10.06	-7.79	-7.52
Other Liabilities Total	0.54	0.54	0.68	1.34
Total Liabilities	49.84	51.37	61.41	109.13
Common Stock Total	25.01	25.01	25.01	25.01
Retained Earnings( Accumulated Deficit)	-32.66	-19.43	-0.96	29.57
Total Equity	-7.65	5.59	24.06	54.58
Total Liabilities Shareholders' Equity	42.20	56.96	85.46	163.71
Total Common Shares Outstanding	25.01	25.01	25.01	25.01
Tangible Book Valueper Share Common Eq	-0.31	0.22	0.96	2.18
Total Inventory	-	0.00	13.12	16.07
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	0.00	-	-
Goodwill Net	-	-	-	0.00
Intangibles Net	-	-	-	0.00