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Dec 12, 15:31Prev. Close
196.00
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| Balance Sheet of Rockingdeals Circular Economy (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 5.66 | 5.66 | |
| Total Share Capital | 5.66 | 5.66 | |
| Reserves and Surplus | 34.73 | 29.40 | |
| Total Reserves and Surplus | 34.73 | 29.40 | |
| Total Shareholders Funds | 40.39 | 35.06 | |
| Minority Interest | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 0.04 | 0.06 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.11 | 0.07 | |
| Total Non-Current Liabilities | 0.15 | 0.13 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 7.45 | 0.02 | |
| Trade Payables | 2.11 | 2.23 | |
| Other Current Liabilities | 1.78 | 0.87 | |
| Short Term Provisions | 2.17 | 1.83 | |
| Total Current Liabilities | 13.52 | 4.95 | |
| Total Capital And Liabilities | 54.06 | 40.14 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 12.92 | 5.47 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Fixed Assets | 12.92 | 5.47 | |
| Non-Current Investments | 1.04 | 0.01 | |
| Deferred Tax Assets [Net] | 0.31 | 0.05 | |
| Long Term Loans And Advances | 0.92 | 0.90 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 15.18 | 6.43 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 25.68 | 22.91 | |
| Trade Receivables | 9.28 | 5.88 | |
| Cash And Cash Equivalents | 0.67 | 1.79 | |
| Short Term Loans And Advances | 0.00 | 0.00 | |
| OtherCurrentAssets | 3.24 | 3.12 | |
| Total Current Assets | 38.87 | 33.71 | |
| Total Assets | 54.06 | 40.14 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
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