:::LALKAR GROUP::::

Rockingdeals Circular Economy Ltd

Trading

BSE Code

92071

ISIN Demat

INE0PTR01012

Book Value

101.041998

Mar.Cap(Rs.Cr)

170.15

P/E

31.27

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.66	5.66	0.12	0.12	0.12
Reserves Total	34.84	29.40	6.81	5.27	5.27
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	40.50	35.06	6.93	5.39	5.39
Secured Loans	7.49	0.08	3.93	4.06	4.12
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	7.49	0.08	3.93	4.06	4.12
Other Liabilities	0.11	0.07	0.05	0.09	0.11
Total Liabilities	48.10	35.21	10.91	9.54	9.62
APPLICATION OF FUNDS :
Gross Block	17.32	7.32	5.67	6.21	6.53
Less : Accumulated Depreciation	4.40	1.85	1.75	2.14	2.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12.92	5.47	3.92	4.07	4.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	1.28	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	25.68	22.91	5.05	5.07	4.90
Sundry Debtors	9.28	5.88	2.22	3.47	4.16
Cash and Bank Balance	0.66	1.79	0.06	0.30	0.16
Loans and Advances	3.23	3.12	0.08	0.13	4.49
Total Current Assets	38.86	33.71	7.41	8.98	13.71
Less : Current Liabilities and Provisions
Current Liabilities	4.02	3.11	0.85	4.40	8.95
Provisions	2.17	1.83	0.50	0.03	0.06
Total Current Liabilities & Provisions	6.19	4.93	1.35	4.43	9.01
Net Current Assets	32.67	28.78	6.06	4.55	4.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.31	0.20	0.21	0.23	0.23
Deferred Tax Liability	0.00	0.15	0.01	0.02	0.00
Net Deferred Tax	0.31	0.05	0.20	0.21	0.23
Other Assets	0.92	0.90	0.73	0.70	0.36
Total Assets	48.10	35.21	10.92	9.54	9.62
Contingent Liabilities	4.97	5.61	0.00	0.00	5.86