ROLLTPackaging
Rollatainers Ltd — Balance Sheet
₹1.09
-5.00%
Rollatainers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 25.01 Cr | 25.01 Cr | 25.01 Cr | 25.01 Cr | — |
| Share Issued | 25.01 Cr | 25.01 Cr | 25.01 Cr | 25.01 Cr | — |
| Net Debt | 11.16 Cr | 14.18 Cr | 11.03 Cr | 11.15 Cr | — |
| Total Debt | 11.21 Cr | 14.45 Cr | 11.51 Cr | 11.51 Cr | — |
| Tangible Book Value | -7.33 Cr | -7.65 Cr | 5.59 Cr | 24.05 Cr | — |
| Invested Capital | 3.88 Cr | 6.80 Cr | 17.10 Cr | 35.56 Cr | — |
| Working Capital | -13.80 Cr | 11.84 Cr | -22.40 Cr | -11.57 Cr | — |
| Net Tangible Assets | -7.33 Cr | -7.65 Cr | 5.59 Cr | 24.05 Cr | — |
| Common Stock Equity | -7.33 Cr | -7.65 Cr | 5.59 Cr | 24.06 Cr | — |
| Total Capitalization | 3.88 Cr | 6.80 Cr | 17.10 Cr | 35.56 Cr | — |
| Total Equity Gross Minority Interest | -18.90 Cr | -19.34 Cr | -4.47 Cr | 16.27 Cr | — |
| Minority Interest | -11.57 Cr | -11.69 Cr | -10.06 Cr | -7.79 Cr | — |
| Stockholders Equity | -7.33 Cr | -7.65 Cr | 5.59 Cr | 24.06 Cr | — |
| Other Equity Interest | -32.34 Cr | -32.66 Cr | -1000.00 | -1000.00 | — |
| Capital Stock | 25.01 Cr | 25.01 Cr | 25.01 Cr | 25.01 Cr | — |
| Common Stock | 25.01 Cr | 25.01 Cr | 25.01 Cr | 25.01 Cr | — |
| Total Liabilities Net Minority Interest | 54.78 Cr | 57.00 Cr | 61.43 Cr | 69.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 40.65 Cr | 35.70 Cr | 31.38 Cr | 29.39 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | 1000.00 | — | -3000.00 |
| Liabilities Heldfor Sale Non Current | 29.44 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 11.21 Cr | 14.45 Cr | 11.51 Cr | 11.51 Cr | — |
| Long Term Debt | 11.21 Cr | 14.45 Cr | 11.51 Cr | 11.51 Cr | — |
| Current Liabilities | 14.13 Cr | 21.30 Cr | 30.05 Cr | 39.80 Cr | — |
| Other Current Liabilities | 0.38 Cr | 1.20 Cr | 1.75 Cr | 1000.00 | — |
| Payables | 0.07 Cr | 21.30 Cr | 30.05 Cr | 39.80 Cr | — |
| Accounts Payable | 0.07 Cr | 3.78 Cr | 7.81 Cr | 17.91 Cr | — |
| Total Assets | 35.88 Cr | 37.66 Cr | 56.96 Cr | 85.46 Cr | — |
| Total Non Current Assets | 35.55 Cr | 4.52 Cr | 49.32 Cr | 57.22 Cr | — |
| Other Non Current Assets | 2.09 Cr | -71000.00 | -1000.00 | -2000.00 | — |
| Investmentin Financial Assets | 0.00 | 3.40 Cr | 3.40 Cr | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 44.80 Cr | 56.11 Cr | — |
| Gross PPE | 0.00 | 10.82 Cr | 66.74 Cr | 142.49 Cr | — |
| Current Assets | 0.33 Cr | 33.13 Cr | 7.64 Cr | 28.24 Cr | — |
| Other Current Assets | 3000.00 | 0.11 Cr | 3.68 Cr | -2000.00 | — |
| Taxes Receivable | 0.25 Cr | 0.63 Cr | 0.99 Cr | 0.92 Cr | — |
| Accounts Receivable | 0.00 | 2.04 Cr | 1.88 Cr | 7.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 0.27 Cr | 0.49 Cr | 0.36 Cr | — |
| Other Short Term Investments | 0.02 Cr | 0.50 Cr | 0.60 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.27 Cr | 0.49 Cr | 0.36 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 23.79 Cr | 38.92 Cr | 38.92 Cr | 0.00 |
| Retained Earnings | — | -207.78 Cr | -209.67 Cr | -193.39 Cr | -124.47 Cr |
| Additional Paid In Capital | — | 93.59 Cr | 93.59 Cr | 93.59 Cr | 93.59 Cr |
| Preferred Securities Outside Stock Equity | — | 20.71 Cr | 19.33 Cr | 17.20 Cr | 13.22 Cr |
| Other Payable | — | 17.52 Cr | 22.23 Cr | 21.89 Cr | 72.76 Cr |
| Non Current Prepaid Assets | — | 1.13 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr |
| Held To Maturity Securities | — | 3.40 Cr | 3.40 Cr | 0.00 | — |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 39.12 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.00 | 0.00 | 0.24 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 38.87 Cr |
| Accumulated Depreciation | — | -10.82 Cr | -21.94 Cr | -86.39 Cr | -57.92 Cr |
| Machinery Furniture Equipment | — | 10.82 Cr | 10.82 Cr | 86.56 Cr | 109.85 Cr |
| Buildings And Improvements | — | 0.00 | 15.98 Cr | 15.98 Cr | 15.98 Cr |
| Land And Improvements | — | 0.00 | 39.95 Cr | 39.95 Cr | 1.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 29.58 Cr | 0.00 | — | — |
| Restricted Cash | — | 0.48 Cr | 0.48 Cr | 0.46 Cr | 0.46 Cr |
| Prepaid Assets | — | 0.77 Cr | 4.80 Cr | 6.38 Cr | 9.89 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.96 Cr | -1.96 Cr | -0.14 Cr | -0.14 Cr |
| Gross Accounts Receivable | — | 4.00 Cr | 3.84 Cr | 8.05 Cr | 17.51 Cr |
| Cash Financial | — | 0.27 Cr | 0.49 Cr | 0.36 Cr | 0.55 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 0.14 Cr | 0.94 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Current Debt | — | — | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 53000.00 | 0.08 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 9.70 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 45000.00 | 45000.00 |
| Goodwill | — | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.50 Cr |
| Other Properties | — | — | 44.80 Cr | 22.40 Cr | 0.09 Cr |
| Inventory | — | — | 0.00 | 13.12 Cr | 16.07 Cr |
| Finished Goods | — | — | 0.00 | 11.70 Cr | 11.92 Cr |
| Work In Process | — | — | 0.00 | 0.99 Cr | 1.31 Cr |
| Raw Materials | — | — | 0.00 | 0.43 Cr | 2.85 Cr |
| Long Term Provisions | — | — | — | 0.14 Cr | — |
| Other Intangible Assets | — | — | — | 45000.00 | 45000.00 |
| Other Inventories | — | — | — | 10.98 Cr | 10.98 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.