ROLTA Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 165.89 165.27 164.27 162.70 161.33 161.33
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 31.11 32.19 27.13 27.08 21.63 10.41
Total Reserves 1,372.81 3,867.39 3,714.36 3,609.53 3,571.14 2,858.49
    Securities Premium 121.32 121.32 121.32 121.32 121.32 121.31
    Profit & Loss Account Balance -357.39 2,137.19 1,984.16 1,879.33 1,755.39 1,169.30
    General Reserves 362.43 362.43 362.43 362.43 733.62 661.97
    Other Reserves 1,246.45 1,246.45 1,246.45 1,246.45 960.81 905.91
Shareholder's Funds 1,569.81 4,064.85 3,905.76 3,799.31 3,754.10 3,030.23
Secured Loans 0.00 1,053.54 679.10 499.49 0.00 0.00
    Term Loans - Banks 0.00 0.00 600.00 0.00 0.00 0.00
    Other Secured 0.00 1,053.54 79.10 499.49 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 818.00 2,182.94
    Other Unsecured Loan 0.00 0.00 0.00 0.00 818.00 2,182.94
Deferred Tax Assets / Liabilities -558.57 335.89 373.66 373.88 46.13 15.21
    Deferred Tax Assets 1,150.43 199.63 133.69 97.09 399.99 326.74
    Deferred Tax Liability 591.86 535.52 507.35 470.97 446.12 341.95
Other Long Term Liabilities 748.37 1,543.86 1,579.37 1,665.96 1,682.12 322.84
Long Term Provisions 8.11 12.67 60.18 67.31 15.98 14.98
Total Non-Current Liabilities 197.91 2,945.96 2,692.31 2,606.64 2,562.23 2,535.97
Current Liabilities
Trade Payables 65.58 371.21 233.99 193.40 156.82 115.84
    Sundry Creditors 65.58 371.21 233.99 193.40 156.82 115.84
Other Current Liabilities 253.61 1,706.12 1,238.77 773.53 363.87 384.46
    Advances received from customers 0.00 0.00 5.92 5.35 0.00 0.00
    Interest Accrued But Not Due 0.00 0.00 31.88 16.09 0.00 0.00
    Other Liabilities 253.61 1,706.12 1,200.97 752.09 363.87 384.46
Short Term Borrowings 4,233.72 403.95 437.94 418.21 25.56 275.97
    Secured ST Loans repayable on Demands 3,694.58 0.00 437.94 418.21 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 437.94 418.21 0.00 0.00
    Other Unsecured Loans 539.14 403.95 -437.94 -418.21 25.56 275.97
Short Term Provisions 2.85 3.95 4.17 4.39 64.32 46.36
    Other Provisions 2.85 3.95 4.17 4.39 64.32 46.36
Total Current Liabilities 4,555.76 2,485.23 1,914.87 1,389.53 610.57 822.63
Total Liabilities 6,323.48 9,496.04 8,512.94 7,795.48 6,926.90 6,388.83
ASSETS
Gross Block 2,934.61 3,031.40 3,651.90 3,552.40 4,771.22 4,814.50
Less: Accumulated Depreciation 0.00 0.00 529.60 434.69 0.00 0.00
Net Block 2,934.61 3,031.40 3,122.30 3,117.71 4,771.22 4,814.50
Capital Work in Progress 0.00 0.03 0.54 0.54 96.66 153.68
Non Current Investments 254.92 251.61 248.41 224.34 208.24 654.92
Long Term Investment 254.92 251.61 248.41 224.34 208.24 654.92
    Unquoted 254.92 251.61 248.41 224.34 208.24 654.92
Long Term Loans & Advances 2,244.92 93.52 2,149.53 2,132.59 51.48 47.04
Other Non Current Assets 2.57 2,006.73 15.35 13.96 55.66 101.55
Total Non-Current Assets 5,437.02 5,383.29 5,536.13 5,489.14 5,183.26 5,771.69
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.18 1.86
    Unquoted 0.00 0.00 0.00 0.00 0.18 1.86
Sundry Debtors 78.83 1,254.39 1,139.99 1,687.96 951.44 471.08
    Debtors more than Six months 0.00 0.00 817.36 876.65 0.00 0.00
    Debtors Others 78.83 1,254.39 323.56 811.31 951.44 471.08
Cash and Bank 11.24 88.08 93.14 99.64 373.08 41.03
    Balances at Bank 11.24 87.99 93.06 99.59 372.70 40.81
Other Current Assets 23.48 2,625.82 6.91 7.22 383.17 58.86
    Interest accrued on Investments 0.00 1.50 2.47 2.88 0.00 0.00
    Prepaid Expenses 0.00 0.00 4.44 4.34 0.00 0.00
    Other current_assets 23.48 2,624.32 0.00 0.00 383.17 58.86
Short Term Loans and Advances 772.91 144.46 1,736.77 511.52 35.77 44.31
    Advances recoverable in cash or in kind 0.00 0.00 0.03 8.37 0.00 0.00
    Inter corporate deposits 0.00 126.65 99.42 24.25 0.00 0.00
    Other Loans & Advances 772.91 17.81 1,637.32 478.90 35.77 44.31
Total Current Assets 886.46 4,112.75 2,976.81 2,306.34 1,743.64 617.14
Total Assets 6,323.48 9,496.04 8,512.94 7,795.48 6,926.90 6,388.83
Contingent Liabilities 6,805.06 6,894.13 6,735.82 7,342.61 6,571.20 3,247.35
Total Debt 4,233.72 1,457.49 1,860.41 1,517.35 843.56 2,458.91
Book Value 92.75 244.00 236.11 231.85 166.47 122.30
Adjusted Book Value 92.75 244.00 236.11 231.85 166.47 122.30

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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