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Dec 12, 15:31Prev. Close
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| Balance Sheet of ROX Hi-Tech (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.84 | 22.84 | 7.48 | 7.48 | 3.25 | |
| Total Share Capital | 22.84 | 22.84 | 7.48 | 7.48 | 3.25 | |
| Reserves and Surplus | 86.64 | 69.68 | 16.68 | 1.35 | 4.06 | |
| Total Reserves and Surplus | 86.64 | 69.68 | 16.68 | 1.35 | 4.06 | |
| Total Shareholders Funds | 109.48 | 92.52 | 24.15 | 8.82 | 7.31 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.32 | 2.02 | 3.38 | 4.23 | 5.15 | |
| Deferred Tax Liabilities [Net] | 2.41 | 0.07 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.50 | 0.44 | 0.32 | 0.27 | 0.23 | |
| Total Non-Current Liabilities | 8.22 | 2.53 | 3.70 | 4.50 | 5.38 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 41.26 | 19.28 | 19.20 | 13.72 | 6.21 | |
| Trade Payables | 28.89 | 27.17 | 8.49 | 10.85 | 19.48 | |
| Other Current Liabilities | 11.35 | 2.12 | 0.33 | 0.20 | 0.22 | |
| Short Term Provisions | 4.97 | 7.86 | 5.16 | 0.58 | 0.29 | |
| Total Current Liabilities | 86.47 | 56.43 | 33.18 | 25.35 | 26.19 | |
| Total Capital And Liabilities | 204.17 | 151.47 | 61.03 | 38.67 | 38.88 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 15.17 | 11.45 | 4.25 | 3.85 | 3.91 | |
| Intangible Assets | 0.08 | 0.09 | 0.01 | 0.01 | 0.02 | |
| Capital Work-In-Progress | 18.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 33.35 | 11.54 | 4.26 | 3.87 | 3.93 | |
| Non-Current Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.15 | 0.13 | 0.12 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 5.08 | 7.10 | 6.13 | 5.34 | 1.78 | |
| Total Non-Current Assets | 38.44 | 18.64 | 10.54 | 9.34 | 5.83 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 51.84 | 42.13 | 30.06 | 9.97 | 9.96 | |
| Trade Receivables | 74.09 | 53.86 | 18.44 | 16.77 | 16.72 | |
| Cash And Cash Equivalents | 27.45 | 0.17 | 0.01 | 1.49 | 3.37 | |
| Short Term Loans And Advances | 11.87 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.49 | 36.68 | 1.99 | 1.09 | 2.99 | |
| Total Current Assets | 165.73 | 132.83 | 50.50 | 29.32 | 33.04 | |
| Total Assets | 204.17 | 151.47 | 61.03 | 38.67 | 38.88 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 3.59 | 3.59 | 3.59 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.09 | 3.28 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.04 | 0.08 | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 9.34 | 9.34 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
