ROX Hi-Tech Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

22.84

22.84

7.48

7.48

3.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

86.64

69.68

16.68

1.35

4.06

Loan funds

Secured loans

46.58

21.29

22.58

17.95

11.35

Unsecured loans

-

-

-

-

-

Total

156.06

113.81

46.73

26.77

18.66

Uses of funds

Fixed assets

Gross block

18.70

14.25

6.29

5.66

5.22

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.44

2.71

2.03

1.80

1.28

Net block

15.26

11.54

4.26

3.87

3.93

Capital work-in-progress

18.10

-

-

-

-

Investments

0.01

-

-

-

-

Net current assets

Current assets, loans & advances

170.81

139.93

56.77

34.80

34.94

Less : current liabilities & provisions

48.12

37.66

14.30

11.90

20.22

Total net current assets

122.69

102.27

42.48

22.90

14.73

Miscellaneous expenses not written

-

-

-

-

-

Total

156.06

113.81

46.73

26.77

18.66

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

3.59

3.59

3.59

-

Number of equity sharesoutstanding (Lacs)

228.36

228.36

74.75

74.75

32.50