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Rolta India Ltd.

May 13 BSE 6.27 ( -0.32 -4.86%)

Volume50582

Prev. Close
6.59

Open Price
6.74

Today's Low / High

6.27 6.74

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.46 7.45

May 13 NSE 6.25( -0.30 -4.58%)

Volume74221

Prev. Close
6.55

Open Price
6.25

Today's Low / High

6.25 6.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1.45 7.20

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1658.91	1658.91	1658.91	1658.91	1658.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	165.89	165.89	165.89	165.89	165.89
Total Share Capital	165.89	165.89	165.89	165.89	165.89

Revaluation Reserves	74.73	74.73	204.66	1246.45	0.00
Reserves and Surplus	-9316.35	-8053.93	-7184.02	-4037.45	-1464.32
Total Reserves and Surplus	-9241.62	-7979.20	-6979.36	-2791.00	-1464.32
Employees Stock Options	0.00	-0.93	0.00	0.00	0.00
Total Shareholders Funds	-9075.73	-7814.24	-6813.47	-2625.11	-1298.43
Equity Share Application Money	0.00	0.00	0.00	0.00	0.05
Minority Interest	-0.06	-0.05	0.00	-0.04	-0.04

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	14.64
Other Long Term Liabilities	0.00	-1.78	-0.30	13.21	0.26
Long Term Provisions	0.30	1.64	6.24	11.39	11.44
Total Non-Current Liabilities	0.30	-0.14	5.94	24.60	26.34

CURRENT LIABILITIES
Short Term Borrowings	10695.66	5711.87	5007.37	4308.27	3748.30
Trade Payables	393.30	397.03	324.86	348.80	268.56
Other Current Liabilities	1715.08	5551.13	5849.20	5987.16	5345.61
Short Term Provisions	2.48	2.90	2.90	2.35	4.34
Total Current Liabilities	12806.52	11662.93	11184.33	10646.58	9366.81

Total Capital And Liabilities	3731.03	3848.50	4376.80	8046.03	8094.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1312.05	1359.06	1601.79	2894.14	2958.97
Intangible Assets	0.00	0.00	9.09	2218.27	2363.16
Fixed Assets	1312.05	1359.06	1610.88	5112.41	5322.13
Goodwill On Consolidation	0.00	10.55	10.23	559.85	513.70
Non-Current Investments	0.00	0.00	5.95	4.39	3.02
Deferred Tax Assets [Net]	2082.59	1872.67	1900.59	1501.88	1298.50
Other Non-Current Assets	36.82	112.58	113.98	125.75	109.82
Total Non-Current Assets	3431.46	3354.86	3641.63	7304.28	7247.17


CURRENT ASSETS
Trade Receivables	69.00	190.89	367.55	311.11	315.48
Cash And Cash Equivalents	198.92	11.14	23.45	34.00	26.61
OtherCurrentAssets	31.65	291.61	344.17	396.64	505.47
Total Current Assets	299.57	493.64	735.17	741.75	847.56

Total Assets	3731.03	3848.50	4376.80	8046.03	8094.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5789.85	1500.98	1132.63	1189.50	6805.06

BONUS DETAILS
Bonus Equity Share Capital	80.14	80.14	80.14	80.14	80.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	5.95	4.39	3.02

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1658.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	165.89
Total Share Capital	165.89
Revaluation Reserves	74.73
Reserves and Surplus	-9316.35
Total Reserves and Surplus	-9241.62
Employees Stock Options	0.00
Total Shareholders Funds	-9075.73
Equity Share Application Money	0.00
Minority Interest	-0.06
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.30
Total Non-Current Liabilities	0.30
CURRENT LIABILITIES
Short Term Borrowings	10695.66
Trade Payables	393.30
Other Current Liabilities	1715.08
Short Term Provisions	2.48
Total Current Liabilities	12806.52
Total Capital And Liabilities	3731.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1312.05
Intangible Assets	0.00
Fixed Assets	1312.05
Goodwill On Consolidation	0.00
Non-Current Investments	0.00
Deferred Tax Assets [Net]	2082.59
Other Non-Current Assets	36.82
Total Non-Current Assets	3431.46
CURRENT ASSETS
Trade Receivables	69.00
Cash And Cash Equivalents	198.92
OtherCurrentAssets	31.65
Total Current Assets	299.57
Total Assets	3731.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5789.85
BONUS DETAILS
Bonus Equity Share Capital	80.14
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00