Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
165.89
165.89
165.89
165.89
165.89
165.89
Share Warrants & Outstandings
Total Reserve
-10,321.14
-9,241.62
-7,980.13
-6,981.63
-2,804.58
-1,495.39
Shareholder's Funds
-10,155.25
-9,075.73
-7,814.24
-6,813.47
-2,625.07
-1,298.38
Minority Interest
0.00
0.00
-0.05
0.00
-0.04
-0.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,097.22
-2,082.59
-2,041.47
-1,900.59
-1,501.88
-1,283.86
Other Long Term Liabilities
0
0
0
-0.3
13.21
0.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.27
0.30
1.64
6.24
11.39
11.44
Total Non-Current Liabilities
-1,096.95
-2,082.29
-2,039.83
-1,894.65
-1,477.28
-1,272.16
Current Liabilities
Trade Payables
405.95
393.30
314.52
324.86
348.80
268.56
Other Current Liabilities
1,744.52
1,715.08
1,582.57
2,018.24
1,664.69
1,358.65
Short Term Borrowings
10,747.29
10,695.66
9,730.34
8,838.32
8,630.70
7,736.00
Short Term Provisions
2.51
2.48
3.44
2.90
2.35
3.60
Total Current Liabilities
12,900.27
12,806.52
11,630.87
11,184.32
10,646.54
9,366.81
Total Liabilities
1,648.01
1,648.44
1,776.75
2,476.20
6,544.15
6,796.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,585.40
1,585.39
1,597.07
1,828.91
0.00
6,764.49
Less: Accumulated Depreciation
609.74
582.27
542.13
722.32
0.00
1,442.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
975.66
1,003.12
1,054.94
1,106.59
4,601.43
5,322.13
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
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
5.95
4.39
3.02
Long Term Loans & Advances
38.44
36.82
33.00
113.64
124.64
125.34
Other Non Current Assets
0.00
0.00
10.55
10.56
560.96
516.27
Total Non-Current Assets
1,317.68
1,348.87
1,402.61
1,741.01
5,802.40
5,966.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
76.65
69.00
68.78
367.55
311.11
315.48
Cash and Bank
219.35
198.92
11.15
23.45
34.00
26.61
Other Current Assets
16.95
16.90
281.09
332.88
368.13
469.60
Short Term Loans and Advances
17.38
14.75
13.12
11.31
28.51
17.78
Total Current Assets
330.33
299.57
374.14
735.19
741.75
829.47
Net Current Assets (Including Current Investments)
-12,569.94
-12,506.95
-11,256.73
-10,449.13
-9,904.79
-8,537.34
Total Current Assets Excluding Current Investments
330.33
299.57
374.14
735.19
741.75
829.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,648.01
1,648.44
1,776.75
2,476.20
6,544.15
6,796.23
Contingent Liabilities
4,238.90
5,820.32
1,500.98
1,132.63
1,189.50
6,805.06
Total Debt
10,747.29
10,695.66
9,730.34
8,838.32
8,630.70
7,736.00
Book Value per share (adjusted)
-616.67
-551.6
-471.05
-423.06
-233.38
-78.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.48% vs 9.92% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.74% vs -4.91% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 10.27% vs -19.93% in Mar 2023
Compare Balance Sheet Results of Rolta India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
165.89
882.00
-716.11
-81.19%
Share Warrants & Outstandings
Total Reserve
-10,321.14
19,531.00
-29,852.14
-152.84%
Shareholder's Funds
-10,155.25
20,413.00
-30,568.25
-149.75%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,097.22
188.00
-1,285.22
-683.63%
Other Long Term Liabilities
0.00
591.00
-591.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.27
88.00
-87.73
-99.69%
Total Non-Current Liabilities
-1,096.95
867.00
-1,963.95
-226.52%
Current Liabilities
Trade Payables
405.95
886.00
-480.05
-54.18%
Other Current Liabilities
1,744.52
1,168.00
576.52
49.36%
Short Term Borrowings
10,747.29
0.00
10,747.29
0.00%
Short Term Provisions
2.51
29.00
-26.49
-91.34%
Total Current Liabilities
12,900.27
2,083.00
10,817.27
519.31%
Total Liabilities
1,648.01
23,356.00
-21,707.99
-92.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,585.40
7,126.00
-5,540.60
-77.75%
Less: Accumulated Depreciation
609.74
956.00
-346.26
-36.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
975.66
5,758.00
-4,782.34
-83.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
38.44
319.00
-280.56
-87.95%
Other Non Current Assets
0.00
748.00
-748.00
-100.00%
Total Non-Current Assets
1,317.68
17,898.00
-16,580.32
-92.64%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
76.65
794.00
-717.35
-90.35%
Cash and Bank
219.35
731.00
-511.65
-69.99%
Other Current Assets
16.95
460.00
-443.05
-96.32%
Short Term Loans and Advances
17.38
2,105.00
-2,087.62
-99.17%
Total Current Assets
330.33
5,458.00
-5,127.67
-93.95%
Net Current Assets (Including Current Investments)
-12,569.94
3,375.00
-15,944.94
-472.44%
Total Current Assets Excluding Current Investments
330.33
4,178.00
-3,847.67
-92.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,648.01
23,356.00
-21,707.99
-92.94%
Contingent Liabilities
4,238.90
10.00
4,228.90
42,289.00%
Total Debt
10,747.29
0.00
10,747.29
0.00%
Book Value per share (adjusted)
-616.67
23.50
-640.17
-2,724.13%
Annual - Borrowings
Borrowings 10,747.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.48% vs 9.92% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 975.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.74% vs -4.91% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 330.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.27% vs -19.93% in Mar 2023
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