Equity Analysis

Company Profile

Balance Sheet

Rolta India Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

500366

INE293A01013

-371.4605047

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ROLTA

71.67

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	165.89	165.89	165.89	165.89	165.89	165.89
Reserves Total	-6253.36	-5234.45	-4152.25	-3413.95	794.75	1403.87
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	0.05
Total Shareholders Funds	-6087.47	-5068.56	-3986.36	-3248.06	960.64	1569.81
Secured Loans	7016.58	7016.58	6343.76	4962.65	4308.27	3694.58
Unsecured Loans	10.44	10.44	4.00	1.11	1.76	0.00
Total Debt	7027.02	7027.02	6347.76	4963.76	4310.03	3694.58
Other Liabilities	289.88	289.90	273.73	388.65	1525.24	756.49
Total Liabilities	1229.43	2248.36	2635.13	2104.35	6795.91	6020.88
APPLICATION OF FUNDS :
Gross Block	1829.34	1829.33	1835.58	2024.30	3632.40	2934.61
Less : Accumulated Depreciation	557.62	524.80	487.27	447.17	780.35	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1271.72	1304.53	1348.31	1577.13	2852.05	2934.61
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	29.86	29.86	236.80	237.52	244.30	254.92
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.19	0.40	8.07	76.24	119.77	78.83
Cash and Bank Balance	217.82	197.39	8.88	9.24	3.13	11.24
Loans and Advances	31.87	29.21	290.32	308.01	399.21	433.27
Total Current Assets	249.88	227.00	307.27	393.49	522.11	523.34
Less : Current Liabilities and Provisions
Current Liabilities	270.85	254.62	192.62	1087.48	1160.07	859.07
Provisions	82.88	82.88	85.50	2.90	1.48	2.10
Total Current Liabilities & Provisions	353.73	337.50	278.12	1090.38	1161.55	861.17
Net Current Assets	-103.85	-110.50	29.15	-696.89	-639.44	-337.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	1193.42	1193.42	1395.28	1270.29	1150.43
Deferred Tax Liability	0.00	199.14	199.14	584.91	568.61	591.86
Net Deferred Tax	0.00	994.28	994.28	810.37	701.68	558.57
Other Assets	31.70	30.19	26.59	176.22	3637.32	2610.61
Total Assets	1229.43	2248.36	2635.13	2104.35	6795.91	6020.88
Contingent Liabilities	10617.74	12195.87	7655.42	7100.16	7311.42	6805.06