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Rolcon Engineering Company Ltd Financial Statements

Rolcon Engineering Company Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Equity capital 0.76 0.76 -- --
Preference capital -- -- -- --
Reserves 10.90 10.30 -- --
Net worth 11.60 11 -- --
Minority interest
Debt 0.60 0.10 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 12.20 11.10 -- --
Fixed assets 4.59 4.43 -- --
Intangible assets
Investments 1.60 0.43 -- --
Deferred tax asset (net) 0.50 0.86 -- --
Net working capital (0.30) 0.18 -- --
Inventories 3.58 3.94 -- --
Inventory Days 51.10 39.60 -- --
Sundry debtors 2.80 4.54 -- --
Debtor days 40 45.70 -- --
Other current assets 1.21 1.14 -- --
Sundry creditors (5.10) (7.50) -- --
Creditor days 72.50 75.60 -- --
Other current liabilities (2.80) (1.90) -- --
Cash 5.78 5.24 -- --
Total assets 12.20 11.10 -- --

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