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BSE Code : 543325 | NSE Symbol : ROLEXRINGS | ISIN : INE645S01016 | Industry : Castings & Forgings |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	466.41	390.80	379.66	372.39	374.27
Property, Plant and Equipments	465.88	390.16	378.86	371.39	373.03
Right-of-Use Assets	0.01	0.02	0.04	0.05	0.07
Intangible Assets	0.51	0.62	0.76	0.95	1.17
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.13	45.84	45.99	1.15	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	10.88	21.16	18.08	31.59	16.10
Other Non-Current Assets	14.52	10.86	3.50	13.16	2.85
Long-term Loans and Advances and Other Non-Current Assets	25.39	32.02	21.58	44.75	18.95
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	2.50
Others Financial Assets - Long-term	15.71	11.62	4.16	13.96	3.37
Current Tax Assets - Long-term	1.97	1.97	1.97	1.97	1.95
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.72	18.44	15.46	28.82	11.13
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	495.93	468.66	447.23	418.30	393.22
Current Assets:
Inventories	240.47	255.58	261.68	171.07	130.57
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	107.48	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	28.77	34.40	19.91	10.42	16.44
Cash and Cash Equivalents	18.87	21.66	3.75	4.61	1.25
Bank Balances Other Than Cash and Cash Equivalents	9.90	12.75	16.16	5.81	15.19
Trade Receivables	217.59	228.46	230.54	170.80	127.67
Short-term Loans and Advances	23.52	20.33	16.82	18.06	10.69
Other Current Assets	7.15	5.83	8.82	8.28	7.59
Short-term Loans and Advances and Other Current Assets	30.67	26.16	25.64	26.34	18.28
Loans - Short-term	0.03	0.02	0.03	0.08	3.09
Others Financial Assets - Short-term	4.31	7.56	10.45	6.80	6.00
Current Tax Assets - Short-term	1.47	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	24.85	18.57	15.16	19.47	9.19
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	624.98	544.60	537.77	378.63	292.96
TOTAL ASSETS	1,120.91	1,013.25	985.00	796.92	686.17
Current Liabilities:
Short term Borrowings	18.02	81.48	202.39	183.57	193.93
Lease Liabilities (Current)	0.03	0.03	0.04	0.04	0.04
Trade Payables	101.04	110.97	119.66	117.64	73.85
Other Current Liabilities	8.69	6.86	8.05	44.87	26.97
Others Financial Liabilities - Short-term	6.57	4.70	5.80	43.40	26.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.13	2.15	2.26	1.48	0.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	33.51	5.28	7.50	8.22	0.99
Current Tax Liabilities - Short-term	0.58	4.53	6.72	7.49	0.27
Other Short term Provisions	32.94	0.75	0.78	0.73	0.72
Total Current Liabilities	161.30	204.62	337.64	354.33	295.77
Net Current Asset	463.68	339.98	200.13	24.30	-2.81
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	20.46	32.35	44.24
Debt Securities	0.00	0.00	0.00	11.54	9.10
Borrowings	0.00	0.00	20.46	20.81	35.14
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.01	0.02	0.03	0.07	0.09
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	22.36	21.10	21.28	21.04	21.02
Current Tax Liabilities - Long-term	17.93	17.93	17.93	17.93	17.93
Other Long term Provisions	4.43	3.17	3.35	3.11	3.09
Deferred Tax Liabilities	39.05	44.52	60.78	32.41	56.95
Total Non Current Liabilities	61.42	65.63	102.55	85.86	122.30
Shareholders’ Funds:
Share Capital	27.23	27.23	27.23	23.98	23.98
Equity Capital	27.23	27.23	27.23	23.98	23.98
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	870.95	715.77	517.57	332.75	244.12
Reserves and Surplus	870.95	715.77	517.57	323.13	235.67
Other Equity Components	0.00	0.00	0.00	9.62	8.45
Total Shareholder's Fund	898.18	743.01	544.80	356.73	268.11
Total Equity	898.18	743.01	544.80	356.73	268.11
TOTAL EQUITY AND LIABILITIES	1,120.91	1,013.25	985.00	796.92	686.17
Contingent Liabilities and Commitments (to the Extent Not Provided for)	25.50	48.23	53.84	46.89	34.27
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,50,25,000.00	3,50,25,000.00	3,50,25,000.00	3,50,25,000.00	3,50,25,000.00
Amount of Equity Shares - Authorised	35.03	35.03	35.03	35.03	35.03
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,72,33,312.00	2,72,33,312.00	2,72,33,312.00	2,39,81,090.00	2,39,81,090.00
Susbcribed & fully Paid up CapItal	27.23	27.23	27.23	23.98	23.98

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Rolex Rings Ltd

Balance Sheet