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ROX HI-TECH LTD.

12 February 2026 | 12:03

Industry >> IT Consulting & Software

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ISIN No INE0PDJ01013 BSE Code / NSE Code / Book Value (Rs.) 52.13 Face Value 10.00
Bookclosure 23/09/2024 52Week High 71 EPS 8.73 P/E 3.99
Market Cap. 79.47 Cr. 52Week Low 29 P/BV / Div Yield (%) 0.67 / 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 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)228.36
----
EQUITIES AND LIABILITIES--
SHAREHOLDER'S FUNDS--
Equity Share Capital22.84
Total Share Capital22.84
----
Reserves and Surplus87.31
Total Reserves and Surplus87.31
Total Shareholders Funds110.15
----
NON-CURRENT LIABILITIES--
Long Term Borrowings5.32
Deferred Tax Liabilities [Net]2.41
Long Term Provisions0.50
Total Non-Current Liabilities8.22
----
CURRENT LIABILITIES--
Short Term Borrowings41.26
Trade Payables29.23
Other Current Liabilities11.95
Short Term Provisions4.97
Total Current Liabilities87.41
----
Total Capital And Liabilities205.78
----
ASSETS--
NON-CURRENT ASSETS--
Tangible Assets15.17
Intangible Assets0.08
Capital Work-In-Progress18.10
Fixed Assets33.35
Non-Current Investments0.01
Other Non-Current Assets5.08
Total Non-Current Assets38.44
----
----
CURRENT ASSETS--
Inventories51.84
Trade Receivables75.70
Cash And Cash Equivalents27.45
Short Term Loans And Advances11.87
OtherCurrentAssets0.49
Total Current Assets167.34
----
Total Assets205.78
----
NON-CURRENT INVESTMENTS--
Non-Current Investments Unquoted Book Value0.01