Equity Analysis

Company Profile

Balance Sheet

ROX Hi-Tech Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

27587

INE0PDJ01013

40.512976

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ROXHITECH

11.03

234.19

EPS(TTM)

Face Value()

Div & Yield %:

9.3

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2006 ( Cr)	Mar 2005 ( Cr)
Share Capital	22.84	7.48	7.48	3.25	0.10	0.10
Reserves Total	69.68	16.68	1.35	4.06	0.04	0.02
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	92.52	24.16	8.83	7.31	0.14	0.12
Secured Loans	10.65	16.02	8.05	6.18	0.00	0.00
Unsecured Loans	10.65	6.56	9.90	5.18	0.15	0.02
Total Debt	21.30	22.58	17.95	11.36	0.15	0.02
Other Liabilities	0.44	0.32	0.27	0.23	0.00	0.00
Total Liabilities	114.26	47.06	27.05	18.90	0.29	0.14
APPLICATION OF FUNDS :
Gross Block	14.38	6.41	5.78	5.75	0.18	0.05
Less : Accumulated Depreciation	2.83	2.15	1.91	1.82	0.02	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.55	4.26	3.87	3.93	0.16	0.04
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	42.13	30.06	9.97	9.96	0.19	0.06
Sundry Debtors	53.86	18.44	16.77	16.72	0.91	0.42
Cash and Bank Balance	0.17	0.01	1.49	3.37	0.01	0.03
Loans and Advances	36.68	1.98	1.09	2.98	0.06	0.03
Total Current Assets	132.83	50.49	29.33	33.04	1.17	0.54
Less : Current Liabilities and Provisions
Current Liabilities	29.29	8.82	11.05	19.70	1.03	0.44
Provisions	7.86	5.16	0.58	0.29	0.01	0.00
Total Current Liabilities & Provisions	37.15	13.98	11.63	19.98	1.04	0.44
Net Current Assets	95.68	36.51	17.70	13.06	0.13	0.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.11	0.15	0.13	0.12	0.00	0.00
Deferred Tax Liability	0.18	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.07	0.15	0.13	0.12	0.00	0.00
Other Assets	7.10	6.13	5.34	1.78	0.00	0.00
Total Assets	114.25	47.05	27.04	18.89	0.29	0.14
Contingent Liabilities	3.59	3.59	3.59	0.00	0.00	0.00