:::LALKAR GROUP::::

Rolex Rings Ltd

Castings & Forgings

BSE Code

543325

ISIN Demat

INE645S01024

Book Value

39.3674964

Mar.Cap(Rs.Cr)

3,338.80

P/E

18.08

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)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	27.23	27.23	27.23	27.23	35.52	33.08
Reserves Total	1044.87	870.95	715.77	517.57	323.13	235.67
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	9.62	8.45
Total Shareholders Funds	1072.10	898.18	743.00	544.80	368.27	277.20
Secured Loans	14.11	18.02	81.48	222.85	237.96	270.64
Unsecured Loans	0.04	0.04	0.05	0.07	0.11	-20.65
Total Debt	14.15	18.06	81.53	222.92	238.07	249.99
Other Liabilities	5.09	22.36	21.10	21.28	21.04	21.02
Total Liabilities	1091.34	938.60	845.63	789.00	627.38	548.21
APPLICATION OF FUNDS :
Gross Block	620.80	602.63	494.54	456.77	423.92	447.56
Less : Accumulated Depreciation	176.40	136.22	103.74	77.12	51.53	73.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	444.40	466.41	390.80	379.65	372.39	374.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34.39	4.13	45.84	45.99	1.15	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	260.98	107.48	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	243.95	240.47	255.58	261.68	171.07	130.57
Sundry Debtors	192.69	217.59	228.46	230.54	170.80	127.67
Cash and Bank Balance	67.98	28.77	34.40	19.91	10.42	16.44
Loans and Advances	14.17	30.67	26.16	26.05	20.71	18.28
Total Current Assets	518.78	517.50	544.60	538.18	373.00	292.96
Less : Current Liabilities and Provisions
Current Liabilities	101.66	109.73	117.82	128.13	122.79	80.02
Provisions	52.41	33.51	5.28	7.50	8.22	0.99
Total Current Liabilities & Provisions	154.07	143.25	123.10	135.63	131.00	81.01
Net Current Assets	364.72	374.25	421.49	402.55	242.00	211.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.17	9.68	1.30	0.00	0.00	0.00
Deferred Tax Liability	50.96	48.73	45.82	60.78	32.41	56.95
Net Deferred Tax	-36.79	-39.05	-44.52	-60.78	-32.41	-56.95
Other Assets	23.64	25.39	32.02	21.58	44.24	18.95
Total Assets	1091.35	938.60	845.63	789.00	627.37	548.22
Contingent Liabilities	20.18	21.49	15.48	14.04	14.04	10.57