26 Apr 2017 | Livemint.com

BSE
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Last Updated: Mar 31, 03:41 PM
Rollatainers Ltd.

BSE

  • 14.10 0.00 (0%)
  • Vol: 4832
  • BSE Code: 502448
  • PREV. CLOSE
    14.10
  • OPEN PRICE
    13.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 13.85 0.00 (0%)
  • Vol: 135623
  • NSE Code: ROLLT
  • PREV. CLOSE
    13.85
  • OPEN PRICE
    14.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    13.85(10)

Rollatainers Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
374.13  
374.13  
374.13  
    Equity - Authorised
470.00  
470.00  
470.00  
    Equity - Issued
250.13  
250.13  
250.13  
    Equity Paid Up
250.13  
250.13  
250.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
124.00  
124.00  
124.00  
    Face Value
2.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
3050.00  
Total Reserves
599.43  
367.40  
87.51  
    Securities Premium
946.76  
946.76  
946.76  
    Capital Reserves
36.97  
36.97  
36.97  
    Profit & Loss Account Balance
-590.29  
-827.12  
-1107.57  
    General Reserves
157.81  
162.03  
162.03  
    Other Reserves
48.18  
48.75  
49.31  
Reserve excluding Revaluation Reserve
572.25  
339.65  
59.20  
Revaluation reserve
27.17  
27.75  
28.31  
Shareholder's Funds
973.56  
741.53  
3511.64  
Minority Interest
30.39  
17.03  
13.26  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
283.00  
1472.19  
1977.83  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
283.00  
1472.19  
1977.83  
Deferred Tax Assets / Liabilities
-227.88  
-71.90  
-71.90  
    Deferred Tax Assets
301.59  
119.70  
119.70  
    Deferred Tax Liability
73.71  
47.80  
47.80  
Other Long Term Liabilities
13.24  
14.04  
14.04  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
24.68  
23.86  
21.97  
Total Non-Current Liabilities
93.04  
1438.19  
1941.94  
Current Liabilities
NA  
NA  
NA  
Trade Payables
408.38  
211.66  
163.99  
    Sundry Creditors
408.38  
211.66  
163.99  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
80.64  
297.90  
383.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
35.33  
250.90  
347.75  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
164.35  
921.74  
1244.51  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
1.92  
1.03  
1.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
1.92  
1.03  
1.03  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
490.93  
510.59  
548.57  
Total Liabilities
1587.92  
2707.34  
6015.41  
ASSETS
NA  
NA  
NA  
Gross Block
1012.81  
985.85  
926.99  
Less: Accumulated Depreciation
503.14  
455.64  
455.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
509.67  
530.21  
471.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
19.36  
4.45  
21.61  
Non Current Investments
112.11  
0.01  
0.01  
Long Term Investment
112.11  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
112.11  
0.01  
0.01  
Long Term Loans & Advances
51.53  
15.14  
341.17  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
692.67  
549.81  
834.65  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
112.11  
0.01  
0.01  
Inventories
191.54  
168.98  
129.56  
    Raw Materials
91.01  
78.12  
72.47  
    Work-in Progress
57.77  
49.62  
35.13  
    Finished Goods
4.04  
2.43  
4.92  
    Packing Materials
1.18  
2.44  
2.69  
    Stores ¬†and Spare
20.82  
14.96  
13.05  
    Other Inventory
16.73  
21.41  
1.30  
Sundry Debtors
228.48  
1498.47  
337.75  
    Debtors more than Six months
15.61  
19.91  
15.91  
    Debtors Others
212.87  
1478.56  
321.84  
Cash and Bank
72.07  
12.90  
177.66  
    Cash in hand
1.17  
0.74  
0.86  
    Balances at Bank
70.90  
12.16  
176.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
101.40  
10.92  
3.86  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
11.28  
0.94  
1.35  
    Other current_assets
90.12  
9.98  
2.51  
Short Term Loans and Advances
301.77  
466.26  
4531.93  
    Advances recoverable in cash or in kind
285.59  
442.17  
4516.22  
    Advance income tax and TDS
5.31  
5.45  
4.33  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
10.87  
18.64  
11.38  
Total Current Assets
895.25  
2157.53  
5180.76  
Net Current Assets (Including Current Investments)
404.32  
1646.94  
4632.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
1587.92  
2707.34  
6015.41  
Contingent Liabilities
33.73  
19.83  
63.01  
Total Debt
283.00  
1472.19  
1977.83  
Book Value
6.58  
23.58  
12.37  
Adjusted Book Value
3.29  
2.36  
1.24