Rolex Rings Limited
NSE:ROLEXRINGS.NS
2463.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 287.71 | 216.55 | 37.5 | 46.12 | 12.45 | 1.38 | 6.94 |
| Short Term Investments
| 1,074.82 | 203.07 | 161.58 | 58.05 | 151.91 | 45.25 | 150.36 |
| Cash and Short Term Investments
| 1,362.53 | 419.62 | 199.08 | 104.17 | 164.36 | 46.63 | 157.3 |
| Net Receivables
| 2,176.23 | 2,284.82 | 2,410.17 | 1,779.51 | 1,373.01 | 1,922.41 | 2,012.23 |
| Inventory
| 2,404.67 | 2,555.79 | 2,616.83 | 1,710.73 | 1,305.71 | 1,602.01 | 1,608.69 |
| Other Current Assets
| 306.37 | 185.72 | 155.71 | 1,971.39 | 1,459.51 | 2,031.68 | 284.15 |
| Total Current Assets
| 6,249.8 | 5,445.95 | 5,381.79 | 3,786.29 | 2,929.58 | 3,680.32 | 4,062.37 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 4,700.22 | 4,360.19 | 4,248.89 | 3,725.95 | 3,730.96 | 3,818.74 | 3,748.49 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.09 | 6.18 | 7.58 | 9.48 | 11.7 | 14.14 | 6.49 |
| Goodwill and Intangible Assets
| 5.09 | 6.18 | 7.58 | 9.48 | 11.7 | 14.14 | 6.49 |
| Long Term Investments
| 157.12 | -86.88 | -224.49 | 60.91 | -136.01 | 61.69 | 0 |
| Tax Assets
| -0 | 222.73 | 285.72 | 4,122.04 | 4,068.16 | 4,080.56 | 0 |
| Other Non-Current Assets
| 96.82 | 184.36 | 154.58 | -3,735.43 | -3,742.66 | -3,832.88 | 217.62 |
| Total Non-Current Assets
| 4,959.25 | 4,686.58 | 4,472.28 | 4,182.95 | 3,932.15 | 4,142.25 | 3,972.6 |
| Total Assets
| 11,209.05 | 10,132.53 | 9,854.07 | 7,969.24 | 6,861.73 | 7,822.57 | 8,034.97 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,010.41 | 1,109.7 | 1,200.7 | 1,176.35 | 738.47 | 912.99 | 982 |
| Short Term Debt
| 180.54 | 815.1 | 2,024.3 | 2,171.85 | 2,147.49 | 2,938.67 | 3,303.72 |
| Tax Payables
| 5.78 | 45.34 | 67.19 | 74.88 | 2.7 | 106.89 | 0 |
| Deferred Revenue
| 5.78 | 99.85 | 132.97 | -2,166.71 | -2,147.49 | -2,938.67 | 0 |
| Other Current Liabilities
| 416.3 | 21.53 | 22.55 | 2,361.84 | 2,219.19 | 3,141.46 | 246.18 |
| Total Current Liabilities
| 1,613.03 | 2,046.18 | 3,380.52 | 3,543.33 | 2,957.66 | 4,054.45 | 4,531.9 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.11 | 0.17 | 204.89 | 324.12 | 443.37 | 914.58 | 1,748.69 |
| Deferred Revenue Non-Current
| 0 | 211 | 417.42 | 533.85 | 652.63 | 1,107.33 | 0 |
| Deferred Tax Liabilities Non-Current
| 390.46 | 445.15 | 607.83 | 324.06 | 569.45 | 506.17 | 0 |
| Other Non-Current Liabilities
| 223.61 | -0.02 | -204.61 | -323.45 | -442.43 | -913.4 | 191.12 |
| Total Non-Current Liabilities
| 614.18 | 656.3 | 1,025.53 | 858.58 | 1,223.02 | 1,614.68 | 1,939.81 |
| Total Liabilities
| 2,227.21 | 2,702.48 | 4,406.05 | 4,401.91 | 4,180.68 | 5,669.13 | 6,471.71 |
| Equity: | |||||||
| Preferred Stock
| 0 | 7,293.99 | 5,311.96 | 3,471.15 | 2,596.52 | 2,068.91 | 0 |
| Common Stock
| 272.33 | 272.33 | 272.33 | 239.81 | 239.81 | 239.81 | 239.81 |
| Retained Earnings
| 6,406.32 | 4,854.53 | 2,872.5 | 1,605.2 | 730.57 | 202.96 | -387.22 |
| Accumulated Other Comprehensive Income/Loss
| 8,709.51 | 136.06 | 136.06 | 96.18 | 84.53 | 84.53 | 84.53 |
| Other Total Stockholders Equity
| -6,406.32 | -5,126.86 | -3,144.83 | -1,845.01 | -970.38 | -442.77 | 1,626.14 |
| Total Shareholders Equity
| 8,981.84 | 7,430.05 | 5,448.02 | 3,567.33 | 2,681.05 | 2,153.44 | 1,563.26 |
| Total Equity
| 8,981.84 | 7,430.05 | 5,448.02 | 3,567.33 | 2,681.05 | 2,153.44 | 1,563.26 |
| Total Liabilities & Shareholders Equity
| 11,209.05 | 10,132.53 | 9,854.07 | 7,969.24 | 6,861.73 | 7,822.57 | 8,034.97 |