Rolex Rings Ltd
NSE: ROLEXRINGS BSE: 543325
₹131.79
(0.24%)
Sun, 19 Apr 2026, 02:25 pm
Market Cap35.73B
PE Ratio5.74
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KRolex Rings Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -420.19M | -244.95M | -200.03M | -200.03M | -94.66M | -27.00M | -23.79M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 7.82B | 6.86B | 7.91B | 9.85B | 10.13B | 11.21B | 12.82B |
| Total current assets | 3.68B | 2.93B | 3.73B | 5.38B | 5.45B | 6.25B | 7.80B |
| Cash and short term investments | 46.63M | 164.36M | 104.17M | 199.08M | 344.00M | 1.36B | 3.29B |
| Cash & equivalents | 1.38M | 12.45M | 46.12M | 37.50M | 216.55M | 188.71M | 488.81M |
| Short term investments | 45.25M | 151.91M | 58.05M | 161.58M | 127.45M | 1.17B | 2.80B |
| Total receivables, net | 1.92B | 1.37B | 1.78B | 2.38B | 2.33B | 2.22B | 1.97B |
| Accounts receivable - trade, net | 1.81B | 1.28B | 1.71B | 2.31B | 2.28B | 2.18B | 1.93B |
| Other receivables | 107.45M | 96.29M | 71.50M | 74.80M | 45.84M | 43.44M | 46.71M |
| Total inventory | 1.66B | 1.34B | 1.75B | 2.63B | 2.64B | 2.50B | 2.48B |
| Other current assets, total | 38.87M | 41.86M | 78.25M | 154.93M | 120.06M | 156.80M | 45.09M |
| Total non-current assets | 4.14B | 3.93B | 4.18B | 4.47B | 4.69B | 4.96B | 5.02B |
| Long term investments | 152.87M | 53.53M | 135.06M | 35.02M | 108.64M | 145.19M | 75.10M |
| Note receivable - long term | 45.93M | 37.63M | 16.10M | 12.63M | 12.63M | 12.63M | 12.63M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 106.94M | 15.90M | 118.96M | 22.39M | 96.01M | 132.56M | 62.47M |
| Net property/plant/equipment | 3.93B | 3.83B | 3.99B | 4.40B | 4.54B | 4.78B | 4.89B |
| Gross property/plant/equipment | 4.40B | 4.55B | 4.50B | 5.17B | 5.57B | 6.13B | 6.64B |
| Deferred tax assets | — | — | 269.50M | — | — | — | — |
| Net intangible assets | 14.14M | 11.70M | 9.48M | 7.58M | 6.18M | 5.09M | 4.07M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 14.14M | 11.70M | 9.48M | 7.58M | 6.18M | 5.09M | 4.07M |
| Other long term assets, total | 44.75M | 41.71M | 41.27M | 26.21M | 27.21M | 31.59M | 55.80M |
| Short term debt | 2.94B | 2.15B | 2.17B | 2.02B | 815.10M | 180.54M | 141.42M |
| Current portion of LT debt and capital leases | 595.42M | 208.23M | 0 | 57.27M | 330.00K | 330.00K | 330.00K |
| Short term debt excl. current portion of LT debt | 2.34B | 1.94B | 2.17B | 1.97B | 814.77M | 180.21M | 141.09M |
| Accounts payable | 912.91M | 738.29M | 1.12B | 1.20B | 1.11B | 1.01B | 901.27M |
| Income tax payable | 106.89M | 2.70M | 74.88M | 67.19M | 45.34M | 5.78M | 8.48M |
| Long term debt | 914.58M | 443.37M | 324.12M | 204.89M | 170.00K | 110.00K | 60.00K |
| Long term debt excl. lease liabilities | 914.58M | 443.37M | 324.12M | 204.89M | 170.00K | 110.00K | 60.00K |
| Total equity | 2.15B | 2.68B | 3.57B | 5.45B | 7.43B | 8.98B | 10.72B |
| Shareholders' equity | 2.15B | 2.68B | 3.57B | 5.45B | 7.43B | 8.98B | 10.72B |
| Common equity, total | 2.15B | 2.68B | 3.57B | 5.45B | 7.43B | 8.98B | 10.72B |
| Other common equity | 84.53M | 84.53M | 96.18M | 136.06M | 136.06M | 136.06M | 136.06M |
| Total debt | 3.85B | 2.59B | 2.50B | 2.23B | 815.27M | 180.65M | 141.48M |
| Net debt | 3.81B | 2.43B | 2.39B | 2.03B | 471.27M | -1.18B | -3.15B |
| Change in accounts receivable | 168.60M | 611.18M | -417.85M | -576.57M | 14.74M | 130.64M | 273.71M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -58.33M | -184.01M | 391.68M | 89.14M | -82.68M | -96.04M | -106.57M |
| Change in other assets/liabilities | 130.19M | 29.98M | 4.07M | -43.93M | -13.01M | 297.29M | 347.02M |
| Sale of fixed assets & businesses | 4.57M | 3.80M | 2.43M | 800.00K | 10.11M | 8.89M | 21.97M |
| Purchase/sale of investments, net | 20.00K | -15.63M | -9.20M | -6.96M | -39.49M | -1.06B | -1.43B |
| Sale/maturity of investments | 135.96M | 91.03M | 0 | 0 | 0 | 341.04M | 773.99M |
| Purchase of investments | -135.94M | -106.66M | -9.20M | -6.96M | -39.49M | -1.40B | -2.20B |
| Other investing cash flow items, total | -8.30M | 8.30M | 25.00M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.17B | -1.35B | -112.68M | -155.30M | -1.42B | -634.56M | -39.12M |
| Issuance/retirement of long term debt | -909.72M | -866.68M | -15.44M | -282.35M | -261.49M | 0 | 0 |
| Issuance/retirement of short term debt | -257.68M | -480.72M | -97.24M | 127.05M | -1.15B | -634.56M | -39.12M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800