Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
22.84
Share Warrants & Outstandings
Total Reserve
87.31
Shareholder's Funds
110.15
Minority Interest
0.00
Long-Term Borrowings
5.32
Secured Loans
2.39
Unsecured Loans
2.93
Deferred Tax Assets / Liabilities
2.41
Other Long Term Liabilities
0.5
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
8.22
Current Liabilities
Trade Payables
29.23
Other Current Liabilities
16.92
Short Term Borrowings
41.26
Short Term Provisions
0.00
Total Current Liabilities
87.41
Total Liabilities
205.78
ASSETS
Non-Current Assets
0.00
Gross Block
18.83
Less: Accumulated Depreciation
3.57
Less : Impairment of Assets
0.00
Net Block
15.26
Lease Adjustment
0.00
Capital Work in Progress
18.10
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.01
Long Term Loans & Advances
0.00
Other Non Current Assets
5.08
Total Non-Current Assets
38.44
Current Assets Loans & Advances
Current Investments
0.00
Inventories
51.84
Sundry Debtors
75.70
Cash and Bank
27.45
Other Current Assets
0.49
Short Term Loans and Advances
11.87
Total Current Assets
167.34
Net Current Assets (Including Current Investments)
79.94
Total Current Assets Excluding Current Investments
167.34
Miscellaneous Expenses not written off
0.00
Total Assets
205.78
Contingent Liabilities
0.00
Total Debt
46.58
Book Value per share (adjusted)
48.23
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ROX Hi-Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.84
0
22.84
0.00%
Share Warrants & Outstandings
Total Reserve
87.31
0
87.31
0.00%
Shareholder's Funds
110.15
0
110.15
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
5.32
0
5.32
0.00%
Secured Loans
2.39
0
2.39
0.00%
Unsecured Loans
2.93
0
2.93
0.00%
Deferred Tax Assets / Liabilities
2.41
0
2.41
0.00%
Other Long Term Liabilities
0.50
0
0.50
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
8.22
0
8.22
0.00%
Current Liabilities
Trade Payables
29.23
0
29.23
0.00%
Other Current Liabilities
16.92
0
16.92
0.00%
Short Term Borrowings
41.26
0
41.26
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
87.41
0
87.41
0.00%
Total Liabilities
205.78
0
205.78
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
18.83
0
18.83
0.00%
Less: Accumulated Depreciation
3.57
0
3.57
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
15.26
0
15.26
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
18.10
0
18.10
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.01
0
0.01
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
5.08
0
5.08
0.00%
Total Non-Current Assets
38.44
0
38.44
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
51.84
0
51.84
0.00%
Sundry Debtors
75.70
0
75.70
0.00%
Cash and Bank
27.45
0
27.45
0.00%
Other Current Assets
0.49
0
0.49
0.00%
Short Term Loans and Advances
11.87
0
11.87
0.00%
Total Current Assets
167.34
0
167.34
0.00%
Net Current Assets (Including Current Investments)
79.94
0
79.94
0.00%
Total Current Assets Excluding Current Investments
167.34
0
167.34
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
205.78
0
205.78
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
46.58
0
46.58
0.00%
Book Value per share (adjusted)
48.23
0
48.23
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






