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Rox Hi Tech Ltd — Balance Sheet
₹24.75
-8.85%
Rox Hi Tech Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 21.24 Cr | 22.57 Cr | 16.45 Cr | 7.98 Cr |
| Total Debt | 21.41 Cr | 22.58 Cr | 17.95 Cr | 11.35 Cr |
| Tangible Book Value | 92.43 Cr | 24.15 Cr | 8.81 Cr | 7.29 Cr |
| Invested Capital | 113.92 Cr | 46.73 Cr | 26.77 Cr | 18.66 Cr |
| Working Capital | 76.52 Cr | 17.32 Cr | 3.97 Cr | 6.85 Cr |
| Net Tangible Assets | 92.43 Cr | 24.15 Cr | 8.81 Cr | 7.29 Cr |
| Common Stock Equity | 92.52 Cr | 24.15 Cr | 8.82 Cr | 7.31 Cr |
| Total Capitalization | 94.65 Cr | 27.53 Cr | 13.05 Cr | 12.45 Cr |
| Total Equity Gross Minority Interest | 92.52 Cr | 24.15 Cr | 8.82 Cr | 7.31 Cr |
| Stockholders Equity | 92.52 Cr | 24.15 Cr | 8.82 Cr | 7.31 Cr |
| Capital Stock | 22.84 Cr | 7.47 Cr | 7.47 Cr | 3.25 Cr |
| Common Stock | 22.84 Cr | 7.47 Cr | 7.47 Cr | 3.25 Cr |
| Total Liabilities Net Minority Interest | 58.96 Cr | 36.88 Cr | 29.85 Cr | 31.57 Cr |
| Total Non Current Liabilities Net Minority Interest | 2.64 Cr | 3.70 Cr | 4.50 Cr | 5.38 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.44 Cr | 0.32 Cr | 0.27 Cr | 0.23 Cr |
| Non Current Deferred Taxes Liabilities | 0.07 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 2.13 Cr | 3.38 Cr | 4.23 Cr | 5.15 Cr |
| Long Term Debt | 2.13 Cr | 3.38 Cr | 4.23 Cr | 5.15 Cr |
| Current Liabilities | 56.31 Cr | 33.18 Cr | 25.35 Cr | 26.19 Cr |
| Other Current Liabilities | 2.11 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 19.28 Cr | 19.20 Cr | 13.72 Cr | 6.21 Cr |
| Current Debt | 19.28 Cr | 19.20 Cr | 13.72 Cr | 6.21 Cr |
| Current Provisions | 7.86 Cr | — | — | — |
| Payables | 27.07 Cr | 8.82 Cr | 11.05 Cr | 19.70 Cr |
| Accounts Payable | 27.07 Cr | 8.49 Cr | 10.85 Cr | 19.48 Cr |
| Total Assets | 151.47 Cr | 61.03 Cr | 38.67 Cr | 38.88 Cr |
| Total Non Current Assets | 18.64 Cr | 10.54 Cr | 9.34 Cr | 5.83 Cr |
| Other Non Current Assets | 7.10 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.15 Cr | 0.13 Cr | 0.12 Cr |
| Investmentin Financial Assets | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 0.09 Cr | 52000.00 | 0.01 Cr | 0.02 Cr |
| Net PPE | 11.45 Cr | 5.32 Cr | 4.92 Cr | 4.93 Cr |
| Current Assets | 132.83 Cr | 50.50 Cr | 29.32 Cr | 33.04 Cr |
| Other Current Assets | 36.68 Cr | — | — | — |
| Inventory | 42.13 Cr | 30.06 Cr | 9.97 Cr | 9.96 Cr |
| Accounts Receivable | 53.86 Cr | 18.44 Cr | 16.77 Cr | 16.72 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.17 Cr | 0.01 Cr | 1.49 Cr | 3.37 Cr |
| Cash And Cash Equivalents | 0.17 Cr | 0.01 Cr | 1.49 Cr | 3.37 Cr |
| Cash Financial | 0.17 Cr | 0.01 Cr | 1.49 Cr | 3.37 Cr |
| Ordinary Shares Number | — | 2.28 Cr | 2.28 Cr | 2.28 Cr |
| Share Issued | — | 2.28 Cr | 2.28 Cr | 2.28 Cr |
| Retained Earnings | — | 1.33 Cr | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 5.16 Cr | 0.58 Cr | 0.29 Cr |
| Other Payable | — | 0.14 Cr | 0.06 Cr | 0.15 Cr |
| Total Tax Payable | — | 0.19 Cr | 0.13 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 5.05 Cr | 4.25 Cr | 0.74 Cr |
| Other Intangible Assets | — | 52000.00 | 0.01 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -2.03 Cr | -1.80 Cr | -1.71 Cr |
| Gross PPE | — | 7.35 Cr | 6.72 Cr | 6.63 Cr |
| Construction In Progress | — | 1.07 Cr | 1.07 Cr | 1.01 Cr |
| Other Properties | — | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 3.37 Cr | 2.87 Cr | 2.84 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.00 |
| Land And Improvements | — | 2.90 Cr | 2.76 Cr | 2.76 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.73 Cr | 0.00 | 1.43 Cr |
| Other Inventories | — | 1000.00 | — | — |
| Finished Goods | — | 19.56 Cr | 9.97 Cr | 9.96 Cr |
| Work In Process | — | 10.50 Cr | 0.00 | 0.00 |
| Taxes Receivable | — | 1.26 Cr | 1.09 Cr | 1.56 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -2000.00 |
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.