Equity Analysis

Company Profile

Balance Sheet

ROX Hi-Tech Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

27587

INE0PDJ01013

40.5127571

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ROXHITECH

11.68

248

EPS(TTM)

Face Value()

Div & Yield %:

9.3

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2006 ( Cr)	Mar 2005 ( Cr)	Mar 2004 ( Cr)
Share Capital	7.48	7.48	3.25	0.10	0.10	0.10
Reserves Total	16.68	1.35	4.06	0.04	0.02	0.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	24.16	8.83	7.31	0.14	0.12	0.11
Secured Loans	13.86	8.05	6.18	0.00	0.00	0.00
Unsecured Loans	8.72	9.90	5.18	0.15	0.02	0.02
Total Debt	22.58	17.95	11.36	0.15	0.02	0.02
Other Liabilities	0.32	0.27	0.23	0.00	0.00	0.00
Total Liabilities	47.06	27.05	18.90	0.29	0.14	0.13
APPLICATION OF FUNDS :
Gross Block	6.41	5.78	5.75	0.18	0.05	0.04
Less : Accumulated Depreciation	2.15	1.91	1.82	0.02	0.01	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.26	3.87	3.93	0.16	0.04	0.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	30.06	9.97	9.96	0.19	0.06	0.05
Sundry Debtors	18.44	16.77	16.72	0.91	0.42	0.14
Cash and Bank Balance	0.01	1.49	3.37	0.01	0.03	0.03
Loans and Advances	1.99	1.09	2.98	0.06	0.03	0.03
Total Current Assets	50.49	29.33	33.04	1.17	0.54	0.25
Less : Current Liabilities and Provisions
Current Liabilities	8.82	11.05	19.70	1.03	0.44	0.14
Provisions	5.16	0.58	0.29	0.01	0.00	0.01
Total Current Liabilities & Provisions	13.98	11.63	19.98	1.04	0.44	0.15
Net Current Assets	36.51	17.70	13.06	0.13	0.10	0.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.15	0.13	0.12	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.15	0.13	0.12	0.00	0.00	0.00
Other Assets	6.13	5.34	1.78	0.00	0.00	0.00
Total Assets	47.05	27.04	18.89	0.29	0.14	0.13
Contingent Liabilities	3.59	3.59	0.00	0.00	0.00	0.00