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Rolcon Engineering Company Ltd Financial Statements

Rolcon Engineering Company Ltd Balance Sheet

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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 -
Equity capital 0.76 0.76 0.76 --
Preference capital -- -- -- --
Reserves 13.90 10.90 10.30 --
Net worth 14.70 11.60 11 --
Minority interest
Debt 0.29 0.60 0.10 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 15 12.20 11.10 --
Fixed assets 5.81 4.59 4.43 --
Intangible assets
Investments 1.75 1.60 0.43 --
Deferred tax asset (net) 0.57 0.50 0.86 --
Net working capital -- (0.30) 0.18 --
Inventories 3.97 3.58 3.94 --
Inventory Days 34.60 51.10 39.60 --
Sundry debtors 5.60 2.80 4.54 --
Debtor days 48.80 40 45.70 --
Other current assets 0.59 1.21 1.14 --
Sundry creditors (7.30) (5.10) (7.50) --
Creditor days 63.80 72.50 75.60 --
Other current liabilities (2.90) (2.80) (1.90) --
Cash 6.82 5.78 5.24 --
Total assets 14.90 12.20 11.10 --

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