Balance Sheet | Rossell India Ltd. | R Wadiwala Securities Pvt Ltd
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NSE : ROSSELLINDBSE : 533168ISIN CODE : INE847C01020Industry : Tea/CoffeeHouse : Private
BSE345.40-0.1 (-0.03 %)
PREV CLOSE (Rs.) 345.50
OPEN PRICE (Rs.) 346.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14919
TODAY'S LOW / HIGH (Rs.)344.90 357.75
52 WK LOW / HIGH (Rs.)112.95 384.75
NSE346.551.8 (+0.52 %)
PREV CLOSE( Rs. ) 344.75
OPEN PRICE (Rs.) 346.00
BID PRICE (QTY) 346.55 (594)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82594
TODAY'S LOW / HIGH(Rs.) 344.75 358.00
52 WK LOW / HIGH (Rs.)114.5 384.95

Balance Sheet

Select year
Share Capital73.3973.3973.3973.3973.39
    Equity - Authorised90.0090.0090.0090.0090.00
    Equity - Issued73.3973.3973.3973.3973.39
    Equity Paid Up73.3973.3973.3973.3973.39
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves2390.242086.091612.551621.882142.15
    Securities Premium260.96260.96260.96260.96260.96
    Capital Reserves24.8024.80-36.59-33.7068.72
    Profit & Loss Account Balance160.21121.1056.8155.9143.19
    General Reserves2006.571756.571306.571313.911286.33
    Other Reserves-62.29-77.3424.8024.80482.96
Reserve excluding Revaluation Reserve2390.242086.091612.551621.881657.78
Revaluation reserve0.
Shareholder's Funds2463.642159.481685.941695.272215.54
Minority Interest0.
Long-Term Borrowings0.
Secured Loans249.91349.8785.71149.25120.75
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks349.87449.84149.25240.75120.75
    Term Loans - Institutions0.
    Other Secured-99.96-99.96-63.54-91.500.00
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities6.420.47-90.59-67.652.40
    Deferred Tax Assets60.7251.58127.99102.030.00
    Deferred Tax Liability67.1452.0537.4034.382.40
Other Long Term Liabilities20.9920.6316.6219.460.00
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities277.32370.9811.75101.72150.56
Current Liabilities
Trade Payables234.91102.58102.4252.5759.62
    Sundry Creditors234.91102.58102.4252.5759.62
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities314.42389.57237.01283.21273.84
    Bank Overdraft / Short term credit0.
    Advances received from customers8.5325.3714.3426.0728.26
    Interest Accrued But Not Due4.426.663.343.683.11
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities301.47357.54219.33253.47242.47
Short Term Borrowings1184.661324.57846.45570.56495.64
    Secured ST Loans repayable on Demands1184.661163.77650.45220.68445.64
    Working Capital Loans- Sec1184.661163.77650.45220.680.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-1184.66-1002.97-454.45129.2150.00
Short Term Provisions4.5614.260.000.0023.49
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax4.5614.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities1738.551830.981185.88906.35852.59
Total Liabilities4479.514361.442883.572703.343218.69
Gross Block3175.853175.702334.332218.822605.95
Less: Accumulated Depreciation834.61753.18572.84481.47482.31
Less: Impairment of Assets0.
Net Block2341.242422.521761.491737.342123.64
Lease Adjustment A/c0.
Capital Work in Progress57.23111.7175.3456.0123.38
Non Current Investments184.80189.76180.95211.57260.51
Long Term Investment184.80189.76180.95211.57260.51
Long Term Loans & Advances64.7826.9056.3067.88296.34
Other Non Current Assets0.000.008.888.880.00
Total Non-Current Assets2681.402750.892082.962081.682703.86
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials980.59816.03387.34215.7391.03
    Work-in Progress54.2081.7442.3831.786.39
    Finished Goods142.16172.0542.2530.1152.90
    Packing Materials0.
    Stores  and Spare40.4239.5038.5337.0240.64
    Other Inventory0.000.006.459.380.00
Sundry Debtors331.44292.82148.38181.34202.54
    Debtors more than Six months20.024.600.000.0011.10
    Debtors Others311.42288.22148.38181.34191.44
Cash and Bank19.8913.3916.7242.6927.15
    Cash in hand0.920.882.253.222.66
    Balances at Bank18.9612.5214.4439.4624.50
    Other cash and bank balances0.
Other Current Assets181.38173.7493.3737.0059.26
    Interest accrued on Investments0.000.250.551.142.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses48.2613.995.995.950.00
    Other current_assets133.12159.4986.8329.9157.25
Short Term Loans and Advances48.0321.2825.2036.6434.93
    Advances recoverable in cash or in kind43.6519.8919.6730.1234.93
    Advance income tax and TDS3.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.321.390.470.390.00
Total Current Assets1798.111610.55800.61621.66514.83
Net Current Assets (Including Current Investments)59.56-220.43-385.28-284.69-337.76
Miscellaneous Expenses not written off0.
Total Assets4479.514361.442883.572703.343218.69
Contingent Liabilities11.7211.8812.7117.9321.38
Total Debt1534.531774.41995.70811.31715.39
Book Value67.1458.8545.9446.2047.18
Adjusted Book Value67.1458.8545.9446.2047.18