ROLTAIT Enabled Services
Rolta India Limited — Balance Sheet
₹1.67
+0.00%
Rolta India Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.59 Cr | 16.59 Cr | 16.59 Cr | 16.59 Cr | — |
| Share Issued | 16.59 Cr | 16.59 Cr | 16.59 Cr | 16.59 Cr | — |
| Net Debt | 10.62K Cr | 10.53K Cr | 10.69K Cr | 9.73K Cr | — |
| Total Debt | 10.85K Cr | 10.75K Cr | 10.70K Cr | 9.73K Cr | — |
| Tangible Book Value | -10.32K Cr | -10.16K Cr | -9.08K Cr | -7.82K Cr | — |
| Invested Capital | 529.26 Cr | 592.04 Cr | 1.62K Cr | 1.92K Cr | — |
| Working Capital | -12.72K Cr | -12.57K Cr | -12.51K Cr | -11.26K Cr | — |
| Net Tangible Assets | -10.32K Cr | -10.16K Cr | -9.08K Cr | -7.82K Cr | — |
| Capital Lease Obligations | 0.21 Cr | 0.20 Cr | 0.20 Cr | 0.68 Cr | — |
| Common Stock Equity | -10.32K Cr | -10.16K Cr | -9.08K Cr | -7.81K Cr | — |
| Total Capitalization | -10.32K Cr | -10.16K Cr | -9.08K Cr | -7.81K Cr | — |
| Total Equity Gross Minority Interest | -10.32K Cr | -10.16K Cr | -9.08K Cr | -7.81K Cr | — |
| Minority Interest | -0.06 Cr | -0.06 Cr | -0.06 Cr | -0.05 Cr | — |
| Stockholders Equity | -10.32K Cr | -10.16K Cr | -9.08K Cr | -7.81K Cr | — |
| Other Equity Interest | -10.48K Cr | — | — | -0.93 Cr | 2.24 Cr |
| Capital Stock | 165.89 Cr | 165.89 Cr | 165.89 Cr | 165.89 Cr | — |
| Common Stock | 165.89 Cr | 165.89 Cr | 165.89 Cr | 165.89 Cr | — |
| Total Liabilities Net Minority Interest | 13.05K Cr | 12.90K Cr | 12.81K Cr | 11.63K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.28 Cr | 0.27 Cr | 0.30 Cr | 1.64 Cr | — |
| Long Term Provisions | 0.28 Cr | — | 0.30 Cr | 1.64 Cr | 6.24 Cr |
| Current Liabilities | 13.05K Cr | 12.90K Cr | 12.81K Cr | 11.63K Cr | — |
| Other Current Liabilities | 109.69 Cr | — | — | -0.01 Cr | 0.01 Cr |
| Current Debt And Capital Lease Obligation | 10.85K Cr | 10.75K Cr | 10.70K Cr | 9.73K Cr | — |
| Current Capital Lease Obligation | 0.21 Cr | 0.20 Cr | 0.20 Cr | 0.68 Cr | — |
| Current Debt | 10.85K Cr | 10.75K Cr | 10.70K Cr | 9.73K Cr | — |
| Current Provisions | 2.58 Cr | — | 2.48 Cr | 3.44 Cr | 29.83 Cr |
| Payables | 498.63 Cr | 2.12K Cr | 2.09K Cr | 1.88K Cr | — |
| Total Tax Payable | 82.60 Cr | 168.12 Cr | 176.45 Cr | 155.79 Cr | — |
| Accounts Payable | 416.03 Cr | 405.95 Cr | 393.30 Cr | 314.52 Cr | — |
| Total Assets | 2.74K Cr | 2.75K Cr | 3.73K Cr | 3.82K Cr | — |
| Total Non Current Assets | 2.40K Cr | 2.41K Cr | 3.43K Cr | 3.44K Cr | — |
| Non Current Deferred Taxes Assets | 1.11K Cr | 1.10K Cr | 2.08K Cr | 2.04K Cr | — |
| Investmentin Financial Assets | 25.00 Cr | — | — | 18.16 Cr | 18.26 Cr |
| Available For Sale Securities | 25.00 Cr | — | — | 18.16 Cr | 18.26 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 10.55 Cr | — |
| Net PPE | 1.25K Cr | 1.28K Cr | 1.31K Cr | 1.36K Cr | — |
| Gross PPE | 1.25K Cr | 1.89K Cr | 1.89K Cr | 1.91K Cr | — |
| Other Properties | 1.25K Cr | 532.32 Cr | 537.66 Cr | 228.44 Cr | — |
| Current Assets | 334.94 Cr | 330.33 Cr | 299.57 Cr | 374.14 Cr | — |
| Other Current Assets | 15.62 Cr | — | — | 14.59 Cr | 31.92 Cr |
| Accounts Receivable | 71.50 Cr | 76.65 Cr | 69.00 Cr | 68.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 247.82 Cr | 219.13 Cr | 198.69 Cr | 10.31 Cr | — |
| Other Short Term Investments | 19.00 Cr | — | 197.39 Cr | 8.14 Cr | 6.43 Cr |
| Cash And Cash Equivalents | 228.82 Cr | 219.13 Cr | 1.30 Cr | 2.17 Cr | — |
| Fixed Assets Revaluation Reserve | — | 74.76 Cr | 74.76 Cr | 74.73 Cr | 204.66 Cr |
| Retained Earnings | — | -9.79K Cr | -8.77K Cr | -7.88K Cr | -7.16K Cr |
| Additional Paid In Capital | — | 121.32 Cr | 121.32 Cr | 121.32 Cr | 121.32 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.27 Cr | 0.30 Cr | 1.64 Cr | 6.24 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.51 Cr | 2.48 Cr | 3.44 Cr | 3.90 Cr |
| Other Payable | — | 1.54K Cr | 1.52K Cr | 1.41K Cr | 1.89K Cr |
| Other Non Current Assets | — | 0.01 Cr | — | 0.02 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 20.35 Cr | 18.73 Cr | 15.00 Cr | 8.70 Cr |
| Goodwill | — | 0.00 | 0.00 | 10.55 Cr | 19.32 Cr |
| Accumulated Depreciation | — | -609.75 Cr | -582.27 Cr | -552.60 Cr | -596.59 Cr |
| Machinery Furniture Equipment | — | 378.91 Cr | 378.91 Cr | 376.89 Cr | 428.20 Cr |
| Buildings And Improvements | — | 798.87 Cr | 798.87 Cr | 807.07 Cr | 941.52 Cr |
| Land And Improvements | — | 178.88 Cr | 178.88 Cr | 499.26 Cr | 573.44 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.22 Cr | 0.23 Cr | 0.84 Cr | 1.62 Cr |
| Prepaid Assets | — | 15.67 Cr | 15.68 Cr | 14.59 Cr | 9.66 Cr |
| Other Receivables | — | 18.66 Cr | 15.97 Cr | 279.62 Cr | 305.84 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.04 Cr | -0.91 Cr | -0.16 Cr | -8.17 Cr |
| Gross Accounts Receivable | — | 77.69 Cr | 69.91 Cr | 68.94 Cr | 375.67 Cr |
| Cash Financial | — | 219.13 Cr | 1.30 Cr | 2.17 Cr | 21.83 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Dividends Payable | — | — | 0.00 | 0.62 Cr | 1.11 Cr |
| Other Non Current Liabilities | — | — | — | -0.01 Cr | 0.01 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | — | -1.78 Cr | -0.30 Cr |
| Long Term Capital Lease Obligation | — | — | — | -1.78 Cr | -0.30 Cr |
| Taxes Receivable | — | — | — | 11.78 Cr | 22.26 Cr |
| Long Term Debt | — | — | — | — | 0.00 |
| Other Investments | — | — | — | — | 5.95 Cr |
| Other Intangible Assets | — | — | — | — | 9.09 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.