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Rockingdeals Circular Economy Inc — Balance Sheet
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Rockingdeals Circular Economy Inc Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Debt | 0.08 Cr | 3.93 Cr | 4.06 Cr | 4.12 Cr |
| Tangible Book Value | 35.06 Cr | 6.93 Cr | 5.39 Cr | 5.39 Cr |
| Invested Capital | 35.14 Cr | 10.87 Cr | 9.45 Cr | 9.51 Cr |
| Working Capital | 28.76 Cr | 2.49 Cr | 1.17 Cr | 1.27 Cr |
| Net Tangible Assets | 35.06 Cr | 6.93 Cr | 5.39 Cr | 5.39 Cr |
| Common Stock Equity | 35.06 Cr | 6.93 Cr | 5.39 Cr | 5.39 Cr |
| Total Capitalization | 35.12 Cr | 7.30 Cr | 6.07 Cr | 6.08 Cr |
| Total Equity Gross Minority Interest | 35.06 Cr | 6.93 Cr | 5.39 Cr | 5.39 Cr |
| Stockholders Equity | 35.06 Cr | 6.93 Cr | 5.39 Cr | 5.39 Cr |
| Additional Paid In Capital | 20.94 Cr | 2.92 Cr | 2.92 Cr | 2.92 Cr |
| Capital Stock | 5.66 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Common Stock | 5.66 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Total Liabilities Net Minority Interest | 5.08 Cr | 5.33 Cr | 8.58 Cr | 13.24 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.13 Cr | 0.42 Cr | 0.77 Cr | 0.80 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.07 Cr | 0.05 Cr | 0.09 Cr | 0.11 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.06 Cr | 0.37 Cr | 0.68 Cr | 0.69 Cr |
| Long Term Debt | 0.06 Cr | 0.37 Cr | 0.68 Cr | 0.69 Cr |
| Current Liabilities | 4.95 Cr | 4.92 Cr | 7.81 Cr | 12.44 Cr |
| Other Current Liabilities | 0.02 Cr | 0.14 Cr | 0.14 Cr | 0.13 Cr |
| Current Deferred Taxes Liabilities | 1.82 Cr | 0.50 Cr | 0.03 Cr | 0.06 Cr |
| Current Debt And Capital Lease Obligation | 0.02 Cr | 3.56 Cr | 3.38 Cr | 3.43 Cr |
| Current Debt | 0.02 Cr | 3.56 Cr | 3.38 Cr | 3.43 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 16000.00 | 16000.00 | 23340.00 | 24831.00 |
| Current Provisions | 7000.00 | — | — | — |
| Payables | 2.44 Cr | 0.67 Cr | 4.25 Cr | 5.14 Cr |
| Other Payable | 0.12 Cr | 0.08 Cr | 0.07 Cr | 0.59 Cr |
| Total Tax Payable | 0.08 Cr | 0.54 Cr | 0.03 Cr | 0.05 Cr |
| Accounts Payable | 2.23 Cr | 0.05 Cr | 4.14 Cr | 4.49 Cr |
| Total Assets | 40.14 Cr | 12.27 Cr | 13.97 Cr | 18.63 Cr |
| Total Non Current Assets | 6.43 Cr | 4.86 Cr | 4.99 Cr | 4.92 Cr |
| Other Non Current Assets | 1000.00 | -1.00 | -1.00 | -1.00 |
| Non Current Deferred Taxes Assets | 0.05 Cr | 0.20 Cr | 0.21 Cr | 0.23 Cr |
| Other Investments | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Net PPE | 5.47 Cr | 3.92 Cr | 4.07 Cr | 4.32 Cr |
| Accumulated Depreciation | -1.85 Cr | -1.75 Cr | -2.11 Cr | -2.17 Cr |
| Gross PPE | 7.32 Cr | 5.67 Cr | 6.18 Cr | 6.49 Cr |
| Machinery Furniture Equipment | 2.23 Cr | 0.57 Cr | 1.08 Cr | 1.39 Cr |
| Buildings And Improvements | 5.09 Cr | 5.09 Cr | 5.09 Cr | 5.09 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 33.71 Cr | 7.41 Cr | 8.98 Cr | 13.71 Cr |
| Prepaid Assets | 3.12 Cr | 0.07 Cr | 0.11 Cr | 4.34 Cr |
| Inventory | 22.91 Cr | 5.05 Cr | 5.07 Cr | 4.90 Cr |
| Finished Goods | 22.91 Cr | 5.05 Cr | 5.07 Cr | 4.90 Cr |
| Other Receivables | 39000.00 | — | — | — |
| Accounts Receivable | 5.88 Cr | 2.22 Cr | 3.47 Cr | 4.16 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.79 Cr | 0.06 Cr | 0.30 Cr | 0.16 Cr |
| Cash And Cash Equivalents | 1.79 Cr | 0.06 Cr | 0.30 Cr | 0.16 Cr |
| Cash Financial | 1.79 Cr | 0.06 Cr | 0.30 Cr | 0.16 Cr |
| Ordinary Shares Number | — | 0.57 Cr | 0.57 Cr | 0.57 Cr |
| Share Issued | — | 0.57 Cr | 0.57 Cr | 0.57 Cr |
| Net Debt | — | 3.87 Cr | 3.76 Cr | 3.96 Cr |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 19020.00 | 19020.00 |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 62000.00 | 0.02 Cr | 0.16 Cr |
| Other Non Current Liabilities | — | — | 1.00 | — |
| Other Intangible Assets | — | — | 19020.00 | 19020.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.