Ratnakar Securities Pvt. Ltd.

ROLCON ENGINEERING COMPANY LTD.

NSE : NABSE : 505807ISIN CODE : INE775R01013Industry : Engineering - Industrial EquipmentsHouse : Private

BSE586.050 (0 %)

PREV CLOSE ( ) 586.05

OPEN PRICE ( ) 586.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 50

TODAY'S LOW / HIGH ( )586.05 586.05

52 WK LOW / HIGH ( ) 586.051519

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	7.56	7.56	7.56	7.56	7.56
Equity - Authorised	14.60	14.60	14.60	14.60	14.60
Equity - Issued	7.56	7.56	7.56	7.56	7.56
Equity Paid Up	7.56	7.56	7.56	7.56	7.56
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	251.25	204.06	179.34	139.19	108.66
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	170.69	130.60	108.33	74.67	45.09
General Reserves	61.02	61.02	61.02	61.02	61.02
Other Reserves	19.54	12.44	9.99	3.50	2.55
Reserve excluding Revaluation Reserve	251.25	204.06	179.34	139.19	108.66
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	258.81	211.62	186.90	146.75	116.22
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.52	1.18	1.78	2.35	6.01
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.52	1.18	1.78	2.35	6.01
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1.18	-0.50	-5.41	-5.74	-4.95
Deferred Tax Assets	3.84	3.49	5.41	5.74	4.95
Deferred Tax Liability	2.66	2.99	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	1.51	2.81
Total Non-Current Liabilities	-0.65	0.68	-3.63	-1.89	3.87
Current Liabilities
Trade Payables	101.60	109.25	71.83	73.25	50.82
Sundry Creditors	101.60	109.25	71.83	73.25	50.82
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15.86	37.93	21.99	24.94	21.83
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6.67	31.36	10.24	18.60	16.55
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9.19	6.57	11.75	6.34	5.28
Short Term Borrowings	7.20	6.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	7.20	6.00	0.00	0.00	0.00
Working Capital Loans- Sec	7.20	6.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-7.20	-6.00	0.00	0.00	0.00
Short Term Provisions	5.62	25.51	11.90	10.49	5.63
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	4.40	24.29	10.62	7.91	2.67
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.23	1.22	1.28	2.58	2.96
Total Current Liabilities	130.28	178.68	105.72	108.68	78.27
Total Liabilities	388.44	390.98	288.99	253.54	198.36
ASSETS
Gross Block	331.42	303.72	291.46	282.75	268.91
Less: Accumulated Depreciation	251.00	236.97	234.32	224.69	223.06
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	80.43	66.75	57.14	58.06	45.85
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	57.12	45.17	31.71	17.69	16.01
Long Term Investment	57.12	45.17	31.71	17.69	16.01
Quoted	33.52	27.73	16.61	10.04	8.21
Unquoted	23.61	17.44	15.10	7.65	7.81
Long Term Loans & Advances	1.74	1.74	1.74	1.74	1.72
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	139.43	113.80	90.73	77.49	63.58
Current Assets Loans & Advances
Currents Investments	0.91	0.00	0.00	0.00	0.00
Quoted	0.91	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	50.28	65.98	40.41	39.70	35.83
Raw Materials	13.54	14.49	15.25	13.86	9.48
Work-in Progress	12.04	13.13	11.80	11.67	11.63
Finished Goods	24.71	38.37	13.37	14.17	14.71
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	94.91	103.14	74.88	56.00	28.02
Debtors more than Six months	12.99	8.48	3.65	2.40	3.98
Debtors Others	89.67	96.84	73.94	55.90	26.04
Cash and Bank	85.11	79.57	64.24	68.23	57.78
Cash in hand	0.01	0.03	0.03	0.01	0.01
Balances at Bank	85.10	79.54	64.21	68.23	57.77
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	7.44	5.19	4.48	3.48	1.57
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	4.16	2.96	0.73	1.38	0.58
Prepaid Expenses	0.87	0.88	1.08	1.77	0.99
Other current_assets	2.41	1.35	2.67	0.34	0.00
Short Term Loans and Advances	10.36	23.31	14.25	8.63	11.58
Advances recoverable in cash or in kind	1.36	3.25	1.99	0.40	0.89
Advance income tax and TDS	8.88	18.60	11.20	7.47	5.35
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.12	1.46	1.06	0.76	5.35
Total Current Assets	249.01	277.18	198.26	176.04	134.78
Net Current Assets (Including Current Investments)	118.73	98.50	92.54	67.37	56.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	388.44	390.98	288.99	253.54	198.36
Contingent Liabilities	6.68	25.04	6.70	0.00	0.00
Total Debt	8.37	7.78	2.35	2.87	6.01
Book Value	342.34	279.92	247.22	194.11	153.72
Adjusted Book Value	342.34	279.92	247.22	194.11	153.72

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Ratnakar Securities

Balance Sheet

ROLCON ENGINEERING COMPANY LTD.

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