ROLEXRINGSAuto Components & Equipments
Rolex Rings Ltd — Balance Sheet
₹111.00
-2.60%
Rolex Rings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.72 Cr | 2.72 Cr | 2.72 Cr | 2.72 Cr | — |
| Share Issued | 2.72 Cr | 2.72 Cr | 2.72 Cr | 2.72 Cr | — |
| Total Debt | 14.15 Cr | 18.07 Cr | 81.53 Cr | 222.92 Cr | — |
| Tangible Book Value | 1.07K Cr | 897.67 Cr | 742.39 Cr | 544.04 Cr | — |
| Invested Capital | 1.09K Cr | 916.21 Cr | 824.48 Cr | 767.65 Cr | — |
| Working Capital | 611.56 Cr | 463.68 Cr | 339.98 Cr | 200.13 Cr | — |
| Net Tangible Assets | 1.07K Cr | 897.67 Cr | 742.39 Cr | 544.04 Cr | — |
| Capital Lease Obligations | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.07 Cr | — |
| Common Stock Equity | 1.07K Cr | 898.18 Cr | 743.00 Cr | 544.80 Cr | — |
| Total Capitalization | 1.07K Cr | 898.18 Cr | 743.00 Cr | 565.26 Cr | — |
| Total Equity Gross Minority Interest | 1.07K Cr | 898.18 Cr | 743.00 Cr | 544.80 Cr | — |
| Stockholders Equity | 1.07K Cr | 898.18 Cr | 743.00 Cr | 544.80 Cr | — |
| Other Equity Interest | 1.04K Cr | 870.95 Cr | 715.77 Cr | 517.57 Cr | — |
| Capital Stock | 27.23 Cr | 27.23 Cr | 27.23 Cr | 27.23 Cr | — |
| Common Stock | 27.23 Cr | 27.23 Cr | 27.23 Cr | 27.23 Cr | — |
| Total Liabilities Net Minority Interest | 210.10 Cr | 222.72 Cr | 270.25 Cr | 440.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 41.89 Cr | 61.42 Cr | 65.63 Cr | 102.55 Cr | — |
| Tradeand Other Payables Non Current | 0.33 Cr | 17.93 Cr | 17.93 Cr | 17.93 Cr | — |
| Non Current Deferred Taxes Liabilities | 36.80 Cr | 39.05 Cr | 44.52 Cr | 60.78 Cr | — |
| Long Term Debt And Capital Lease Obligation | 60000.00 | 0.01 Cr | 0.02 Cr | 20.49 Cr | — |
| Long Term Capital Lease Obligation | 60000.00 | 0.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Long Term Provisions | 4.76 Cr | 4.43 Cr | 3.17 Cr | 3.35 Cr | — |
| Current Liabilities | 168.21 Cr | 161.30 Cr | 204.62 Cr | 337.64 Cr | — |
| Other Current Liabilities | 4.09 Cr | 2.13 Cr | 2.15 Cr | 2.25 Cr | — |
| Current Debt And Capital Lease Obligation | 14.14 Cr | 18.05 Cr | 81.51 Cr | 202.43 Cr | — |
| Current Capital Lease Obligation | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr | — |
| Current Debt | 14.11 Cr | 18.02 Cr | 81.48 Cr | 202.39 Cr | — |
| Current Provisions | 51.56 Cr | 32.94 Cr | — | 0.78 Cr | 0.73 Cr |
| Payables | 90.97 Cr | 103.57 Cr | 112.31 Cr | 121.86 Cr | — |
| Total Tax Payable | 0.85 Cr | 0.58 Cr | — | 6.72 Cr | 7.49 Cr |
| Accounts Payable | 90.13 Cr | 101.04 Cr | 110.97 Cr | 119.66 Cr | — |
| Total Assets | 1.28K Cr | 1.12K Cr | 1.01K Cr | 985.00 Cr | — |
| Total Non Current Assets | 502.44 Cr | 495.93 Cr | 468.66 Cr | 447.23 Cr | — |
| Other Non Current Assets | 11.03 Cr | 7.72 Cr | 18.44 Cr | 15.46 Cr | — |
| Investmentin Financial Assets | 9.05 Cr | 15.71 Cr | 11.62 Cr | 4.16 Cr | — |
| Available For Sale Securities | 9.05 Cr | 15.71 Cr | 11.62 Cr | 4.16 Cr | — |
| Goodwill And Other Intangible Assets | 0.41 Cr | 0.51 Cr | 0.62 Cr | 0.76 Cr | — |
| Net PPE | 478.39 Cr | 470.02 Cr | 436.02 Cr | 424.89 Cr | — |
| Gross PPE | 478.39 Cr | 605.25 Cr | 538.89 Cr | 501.29 Cr | — |
| Construction In Progress | 34.39 Cr | 4.13 Cr | 45.84 Cr | 45.99 Cr | — |
| Other Properties | 444.00 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Current Assets | 779.77 Cr | 624.98 Cr | 544.60 Cr | 537.77 Cr | — |
| Other Current Assets | 9.51 Cr | 24.85 Cr | 18.57 Cr | 15.57 Cr | — |
| Inventory | 243.95 Cr | 240.47 Cr | 255.58 Cr | 261.68 Cr | — |
| Other Receivables | 0.04 Cr | 4.34 Cr | 4.58 Cr | 7.48 Cr | — |
| Taxes Receivable | 0.00 | 1.47 Cr | 0.00 | — | — |
| Accounts Receivable | 192.69 Cr | 217.59 Cr | 228.46 Cr | 230.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 333.58 Cr | 136.25 Cr | 34.40 Cr | 19.91 Cr | — |
| Other Short Term Investments | 284.70 Cr | 117.38 Cr | 12.74 Cr | 16.16 Cr | — |
| Cash And Cash Equivalents | 48.88 Cr | 18.87 Cr | 21.66 Cr | 3.75 Cr | — |
| Retained Earnings | — | 640.63 Cr | 485.45 Cr | 287.25 Cr | 160.52 Cr |
| Additional Paid In Capital | — | 230.32 Cr | 230.32 Cr | 230.32 Cr | 162.61 Cr |
| Current Deferred Taxes Liabilities | — | 0.58 Cr | 4.53 Cr | 6.72 Cr | 7.49 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 38.06 Cr | 4.94 Cr | 5.49 Cr | 6.05 Cr |
| Other Payable | — | 2.53 Cr | 1.34 Cr | 2.20 Cr | 5.03 Cr |
| Non Current Prepaid Assets | — | 22.16 Cr | 28.79 Cr | 18.35 Cr | 40.66 Cr |
| Other Intangible Assets | — | 0.51 Cr | 0.62 Cr | 0.76 Cr | 0.95 Cr |
| Accumulated Depreciation | — | -135.23 Cr | -102.87 Cr | -76.40 Cr | -51.04 Cr |
| Machinery Furniture Equipment | — | 504.88 Cr | 401.91 Cr | 372.50 Cr | 345.55 Cr |
| Buildings And Improvements | — | 69.17 Cr | 64.47 Cr | 56.13 Cr | 51.13 Cr |
| Land And Improvements | — | 26.99 Cr | 26.59 Cr | 26.59 Cr | 25.73 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 24.85 Cr | 21.57 Cr | 18.16 Cr | 13.56 Cr |
| Other Inventories | — | 1.99 Cr | 1.69 Cr | 0.18 Cr | 0.25 Cr |
| Finished Goods | — | 107.16 Cr | 107.07 Cr | 121.56 Cr | 72.04 Cr |
| Work In Process | — | 50.61 Cr | 46.53 Cr | 45.91 Cr | 40.07 Cr |
| Raw Materials | — | 80.70 Cr | 100.29 Cr | 94.04 Cr | 58.71 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.04 Cr | -1.62 Cr | -1.62 Cr | -2.02 Cr |
| Gross Accounts Receivable | — | 218.64 Cr | 230.08 Cr | 232.16 Cr | 172.82 Cr |
| Cash Equivalents | — | 3.15 Cr | 4.00 Cr | 3.59 Cr | 0.00 |
| Cash Financial | — | 15.72 Cr | 17.66 Cr | 0.16 Cr | 4.61 Cr |
| Net Debt | — | — | 59.82 Cr | 219.10 Cr | 244.88 Cr |
| Other Non Current Liabilities | — | — | -20000.00 | — | — |
| Long Term Debt | — | — | 0.00 | 20.46 Cr | 32.34 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.