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Company Information

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ROX HI-TECH LTD.

21 April 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE0PDJ01013 BSE Code / NSE Code / Book Value (Rs.) 44.98 Face Value 10.00
Bookclosure 23/09/2024 52Week High 155 EPS 9.30 P/E 4.23
Market Cap. 89.86 Cr. 52Week Low 35 P/BV / Div Yield (%) 0.87 / 0.00 Market Lot 1,600.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)228.3674.7574.7532.50
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital22.847.487.483.25
Total Share Capital22.847.487.483.25
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Reserves and Surplus69.6816.681.354.06
Total Reserves and Surplus69.6816.681.354.06
Total Shareholders Funds92.5224.158.827.31
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NON-CURRENT LIABILITIES--------
Long Term Borrowings2.023.384.235.15
Deferred Tax Liabilities [Net]0.070.000.000.00
Long Term Provisions0.440.320.270.23
Total Non-Current Liabilities2.533.704.505.38
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CURRENT LIABILITIES--------
Short Term Borrowings19.2819.2013.726.21
Trade Payables27.178.4910.8519.48
Other Current Liabilities2.120.330.200.22
Short Term Provisions7.865.160.580.29
Total Current Liabilities56.4333.1825.3526.19
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Total Capital And Liabilities151.4761.0338.6738.88
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets11.454.253.853.91
Intangible Assets0.090.010.010.02
Fixed Assets11.544.263.873.93
Deferred Tax Assets [Net]0.000.150.130.12
Other Non-Current Assets7.106.135.341.78
Total Non-Current Assets18.6410.549.345.83
----------
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CURRENT ASSETS--------
Inventories42.1330.069.979.96
Trade Receivables53.8618.4416.7716.72
Cash And Cash Equivalents0.170.011.493.37
OtherCurrentAssets36.681.991.092.99
Total Current Assets132.8350.5029.3233.04
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Total Assets151.4761.0338.6738.88
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities3.593.593.590.00
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BONUS DETAILS--------
Bonus Equity Share Capital9.340.000.000.00