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Rolcon Engineering Co Ltd — Balance Sheet
₹659.00
+0.00%
Rolcon Engineering Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Share Issued | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Total Debt | 0.84 Cr | 0.78 Cr | 0.23 Cr | 0.29 Cr | — |
| Tangible Book Value | 25.87 Cr | 21.15 Cr | 18.68 Cr | 14.67 Cr | — |
| Invested Capital | 26.72 Cr | 21.94 Cr | 18.92 Cr | 14.96 Cr | — |
| Working Capital | 11.87 Cr | 9.85 Cr | 9.25 Cr | 6.74 Cr | — |
| Net Tangible Assets | 25.87 Cr | 21.15 Cr | 18.68 Cr | 14.67 Cr | — |
| Common Stock Equity | 25.88 Cr | 21.16 Cr | 18.69 Cr | 14.67 Cr | — |
| Total Capitalization | 25.93 Cr | 21.28 Cr | 18.87 Cr | 14.91 Cr | — |
| Total Equity Gross Minority Interest | 25.88 Cr | 21.16 Cr | 18.69 Cr | 14.67 Cr | — |
| Stockholders Equity | 25.88 Cr | 21.16 Cr | 18.69 Cr | 14.67 Cr | — |
| Other Equity Interest | 25.12 Cr | 20.41 Cr | 17.93 Cr | 13.90 Cr | — |
| Capital Stock | 0.76 Cr | 0.76 Cr | 0.76 Cr | 0.76 Cr | — |
| Common Stock | 0.76 Cr | 0.76 Cr | 0.76 Cr | 0.76 Cr | — |
| Total Liabilities Net Minority Interest | 12.64 Cr | 16.13 Cr | 9.69 Cr | 10.46 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.05 Cr | 0.12 Cr | 0.18 Cr | 0.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.05 Cr | 0.12 Cr | 0.18 Cr | 0.23 Cr | — |
| Long Term Debt | 0.05 Cr | 0.12 Cr | 0.18 Cr | 0.23 Cr | — |
| Current Liabilities | 12.59 Cr | 16.01 Cr | 9.51 Cr | 10.08 Cr | — |
| Other Current Liabilities | 0.96 Cr | -1000.00 | -1000.00 | 2000.00 | — |
| Current Debt And Capital Lease Obligation | 0.78 Cr | 0.66 Cr | 0.06 Cr | 0.05 Cr | — |
| Current Debt | 0.78 Cr | 0.66 Cr | 0.06 Cr | 0.05 Cr | — |
| Current Provisions | 0.12 Cr | 0.69 Cr | 0.13 Cr | 0.26 Cr | — |
| Payables | 10.16 Cr | 11.52 Cr | 8.30 Cr | 7.48 Cr | — |
| Accounts Payable | 10.16 Cr | 10.92 Cr | 7.18 Cr | 7.32 Cr | — |
| Total Assets | 38.52 Cr | 37.29 Cr | 28.38 Cr | 25.14 Cr | — |
| Total Non Current Assets | 14.06 Cr | 11.43 Cr | 9.61 Cr | 8.32 Cr | — |
| Non Current Deferred Taxes Assets | 0.12 Cr | 0.05 Cr | 0.54 Cr | 0.57 Cr | — |
| Investmentin Financial Assets | 5.89 Cr | 4.52 Cr | 3.17 Cr | 1.00 Cr | — |
| Available For Sale Securities | 5.89 Cr | 4.52 Cr | 3.17 Cr | 8000.00 | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.00 | — |
| Other Intangible Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | — | — |
| Net PPE | 8.04 Cr | 6.67 Cr | 5.71 Cr | 5.81 Cr | — |
| Gross PPE | 8.04 Cr | 30.37 Cr | 29.15 Cr | 28.28 Cr | — |
| Other Properties | 8.04 Cr | — | — | — | — |
| Current Assets | 24.46 Cr | 25.86 Cr | 18.76 Cr | 16.81 Cr | — |
| Other Current Assets | 0.86 Cr | 0.12 Cr | 0.21 Cr | 1000.00 | — |
| Inventory | 5.03 Cr | 6.60 Cr | 4.04 Cr | 3.97 Cr | — |
| Other Receivables | 54000.00 | 0.36 Cr | 0.14 Cr | 40000.00 | — |
| Accounts Receivable | 9.49 Cr | 10.31 Cr | 7.49 Cr | 5.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.08 Cr | 7.96 Cr | 6.42 Cr | 6.96 Cr | — |
| Other Short Term Investments | 7.50 Cr | 6.71 Cr | 3.98 Cr | 4.50 Cr | — |
| Cash And Cash Equivalents | 1.58 Cr | 1.25 Cr | 2.45 Cr | 2.46 Cr | — |
| Retained Earnings | — | 13.06 Cr | 10.83 Cr | 7.47 Cr | 4.72 Cr |
| Additional Paid In Capital | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.15 Cr | 0.30 Cr |
| Current Deferred Taxes Liabilities | — | 0.57 Cr | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.12 Cr | 0.13 Cr | 0.26 Cr | 0.30 Cr |
| Other Payable | — | 0.60 Cr | 1.12 Cr | 0.15 Cr | 0.53 Cr |
| Non Current Prepaid Assets | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Accumulated Depreciation | — | -23.70 Cr | -23.43 Cr | -22.47 Cr | -22.31 Cr |
| Machinery Furniture Equipment | — | 23.79 Cr | 22.88 Cr | 22.10 Cr | 20.80 Cr |
| Buildings And Improvements | — | 6.58 Cr | 6.22 Cr | 6.12 Cr | 6.04 Cr |
| Land And Improvements | — | 20000.00 | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.41 Cr | 0.36 Cr | 0.17 Cr | 0.46 Cr |
| Finished Goods | — | 3.84 Cr | 1.34 Cr | 1.42 Cr | 1.47 Cr |
| Work In Process | — | 1.31 Cr | 1.18 Cr | 1.17 Cr | 1.16 Cr |
| Raw Materials | — | 1.45 Cr | 1.52 Cr | 1.39 Cr | 0.95 Cr |
| Taxes Receivable | — | 0.10 Cr | 0.10 Cr | 0.11 Cr | 0.50 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.20 Cr | -0.27 Cr | -0.23 Cr | -0.20 Cr |
| Gross Accounts Receivable | — | 10.51 Cr | 7.76 Cr | 5.83 Cr | 3.00 Cr |
| Cash Equivalents | — | 0.51 Cr | 0.50 Cr | 1.12 Cr | 1.30 Cr |
| Cash Financial | — | 0.74 Cr | 1.95 Cr | 1.34 Cr | 0.32 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | -0.02 Cr |
| Other Non Current Assets | — | — | 1000.00 | -2000.00 | 1000.00 |
| Trading Securities | — | — | 1.66 Cr | 1.00 Cr | 0.82 Cr |
| Long Term Equity Investment | — | — | 1.51 Cr | 0.76 Cr | 0.78 Cr |
| Investmentsin Associatesat Cost | — | — | 1.51 Cr | 0.76 Cr | 0.78 Cr |
| Other Inventories | — | — | 1000.00 | — | — |
| Long Term Provisions | — | — | — | 0.15 Cr | — |
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.