Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ROX HI-TECH LTD.

NSE Code: ROXHITECHST
BSE Code: -
ISIN: INE0PDJ01013
Industry: IT Consulting & Software

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	229.38	228.36	228.36	74.75	74.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.94	22.84	22.84	7.48	7.48
Total Share Capital	22.94	22.84	22.84	7.48	7.48

Reserves and Surplus	107.98	86.64	69.68	16.68	1.35
Total Reserves and Surplus	107.98	86.64	69.68	16.68	1.35
Money Received Against Share Warrants	0.77	0.00	0.00	0.00	0.00
Total Shareholders Funds	131.69	109.48	92.52	24.15	8.82

NON-CURRENT LIABILITIES
Long Term Borrowings	13.05	5.32	2.02	3.38	4.23
Deferred Tax Liabilities [Net]	1.62	2.41	0.07	0.00	0.00
Long Term Provisions	0.49	0.50	0.44	0.32	0.27
Total Non-Current Liabilities	15.16	8.22	2.53	3.70	4.50

CURRENT LIABILITIES
Short Term Borrowings	55.83	41.26	19.28	19.20	13.72
Trade Payables	37.39	28.89	27.17	8.49	10.85
Other Current Liabilities	3.27	11.35	2.12	0.33	0.20
Short Term Provisions	6.41	4.97	7.86	5.16	0.58
Total Current Liabilities	102.89	86.47	56.43	33.18	25.35

Total Capital And Liabilities	249.75	204.17	151.47	61.03	38.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.29	15.17	11.45	4.25	3.85
Intangible Assets	0.66	0.08	0.09	0.01	0.01
Capital Work-In-Progress	0.00	18.10	0.00	0.00	0.00
Fixed Assets	32.95	33.35	11.54	4.26	3.87
Non-Current Investments	0.01	0.01	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.15	0.13
Other Non-Current Assets	5.53	5.08	7.10	6.13	5.34
Total Non-Current Assets	38.49	38.44	18.64	10.54	9.34


CURRENT ASSETS
Inventories	69.18	51.84	42.13	30.06	9.97
Trade Receivables	43.42	74.09	53.86	18.44	16.77
Cash And Cash Equivalents	27.24	27.45	0.17	0.01	1.49
Short Term Loans And Advances	12.35	11.87	0.00	0.00	0.00
OtherCurrentAssets	59.07	0.49	36.68	1.99	1.09
Total Current Assets	211.26	165.73	132.83	50.50	29.32

Total Assets	249.75	204.17	151.47	61.03	38.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	3.59	3.59	3.59

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.34	9.34	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	229.38	228.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.94	22.84
Total Share Capital	22.94	22.84

Reserves and Surplus	108.21	87.31
Total Reserves and Surplus	108.21	87.31
Money Received Against Share Warrants	0.77	0.00
Total Shareholders Funds	131.92	110.15
Minority Interest	-0.61	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	3.62	5.32
Deferred Tax Liabilities [Net]	1.62	2.41
Long Term Provisions	0.49	0.50
Total Non-Current Liabilities	5.73	8.22

CURRENT LIABILITIES
Short Term Borrowings	65.27	41.26
Trade Payables	37.52	29.23
Other Current Liabilities	3.27	11.95
Short Term Provisions	6.41	4.97
Total Current Liabilities	112.46	87.41

Total Capital And Liabilities	249.50	205.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.29	15.17
Intangible Assets	0.66	0.08
Capital Work-In-Progress	0.00	18.10
Fixed Assets	32.95	33.35
Non-Current Investments	0.01	0.01
Other Non-Current Assets	5.53	5.08
Total Non-Current Assets	38.48	38.44


CURRENT ASSETS
Inventories	69.18	51.84
Trade Receivables	43.42	75.70
Cash And Cash Equivalents	27.46	27.45
Short Term Loans And Advances	11.88	11.87
OtherCurrentAssets	59.07	0.49
Total Current Assets	211.02	167.34

Total Assets	249.50	205.78

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01

Source: Financial statements as reported by the company.