Balance Sheet | Rossell India Ltd. | R Wadiwala Securities Pvt Ltd

ROSSELL INDIA LTD.

NSE : ROSSELLINDBSE : 533168ISIN CODE : INE847C01020Industry : DefenceHouse : Private
BSE500.257 (+1.42 %)
PREV CLOSE (Rs.) 493.25
OPEN PRICE (Rs.) 499.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17057
TODAY'S LOW / HIGH (Rs.)494.30 511.80
52 WK LOW / HIGH (Rs.)315.35 549.85
NSE499.506.9 (+1.4 %)
PREV CLOSE( Rs. ) 492.60
OPEN PRICE (Rs.) 492.60
BID PRICE (QTY) 499.50 (379)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 173863
TODAY'S LOW / HIGH(Rs.) 492.60 512.00
52 WK LOW / HIGH (Rs.)315.35 549

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital75.3973.3973.3973.3973.39
    Equity - Authorised76.0090.0090.0090.0090.00
    Equity - Issued75.3973.3973.3973.3973.39
    Equity Paid Up75.3973.3973.3973.3973.39
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2795.242390.242086.091612.551621.88
    Securities Premium414.96260.96260.96260.96260.96
    Capital Reserves24.8024.8024.80-36.59-33.70
    Profit & Loss Account Balance175.68160.21121.1056.8155.91
    General Reserves2256.572006.571756.571306.571313.91
    Other Reserves-76.78-62.29-77.3424.8024.80
Reserve excluding Revaluation Reserve2795.242390.242086.091612.551621.88
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2870.632463.642159.481685.941695.27
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans149.95249.91349.8785.71149.25
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks249.91349.87449.84149.25240.75
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-99.96-99.96-99.96-63.54-91.50
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities11.226.420.47-90.59-67.65
    Deferred Tax Assets66.7460.7251.58127.99102.03
    Deferred Tax Liability77.9667.1452.0537.4034.38
Other Long Term Liabilities22.2820.9920.6316.6219.46
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.66
Total Non-Current Liabilities183.45277.32370.9811.75101.72
Current Liabilities
Trade Payables277.33234.91102.58102.4252.57
    Sundry Creditors277.33234.91102.58102.4252.57
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities435.05314.42389.57237.01283.21
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers115.438.5325.3714.3426.07
    Interest Accrued But Not Due6.034.426.663.343.68
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities313.59301.47357.54219.33253.47
Short Term Borrowings1366.231184.661324.57846.45570.56
    Secured ST Loans repayable on Demands1316.231184.661163.77650.45220.68
    Working Capital Loans- Sec1316.231184.661163.77650.45220.68
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1266.23-1184.66-1002.97-454.45129.21
Short Term Provisions4.564.5614.260.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.564.5614.260.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities2083.161738.551830.981185.88906.35
Total Liabilities5137.234479.514361.442883.572703.34
ASSETS
Gross Block3456.533175.853175.702334.332218.82
Less: Accumulated Depreciation953.39834.61753.18572.84481.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block2503.152341.242422.521761.491737.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress41.2557.23111.7175.3456.01
Non Current Investments184.80184.80189.76180.95211.57
Long Term Investment184.80184.80189.76180.95211.57
    Quoted0.000.000.000.000.00
    Unquoted184.80184.80189.76206.41236.11
Long Term Loans & Advances45.7064.7826.9056.3067.88
Other Non Current Assets0.000.000.008.888.88
Total Non-Current Assets2783.012681.402750.892082.962081.68
Current Assets Loans & Advances
Currents Investments152.550.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted152.550.000.000.000.00
Inventories1517.481217.371109.33516.94324.00
    Raw Materials1288.88980.59816.03387.34215.73
    Work-in Progress86.4654.2081.7442.3831.78
    Finished Goods74.56136.89172.0542.2530.11
    Packing Materials0.000.000.000.000.00
    Stores  and Spare50.6640.4239.5038.5337.02
    Other Inventory16.915.280.006.459.38
Sundry Debtors477.80331.44292.82148.38181.34
    Debtors more than Six months32.4920.024.600.000.00
    Debtors Others445.31311.42288.22148.38181.34
Cash and Bank11.8719.8913.3916.7242.69
    Cash in hand0.560.920.882.253.22
    Balances at Bank11.3118.9612.5214.4439.46
    Other cash and bank balances0.000.000.000.030.00
Other Current Assets112.98123.47173.7493.3737.00
    Interest accrued on Investments0.000.000.250.551.14
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses24.4848.2613.995.995.95
    Other current_assets88.5075.20159.4986.8329.91
Short Term Loans and Advances81.54105.9421.2825.2036.64
    Advances recoverable in cash or in kind25.0143.6519.8919.6730.12
    Advance income tax and TDS3.213.060.005.066.13
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances53.3359.241.390.470.39
Total Current Assets2354.221798.111610.55800.61621.66
Net Current Assets (Including Current Investments)271.0759.56-220.43-385.28-284.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5137.234479.514361.442883.572703.34
Contingent Liabilities112.0511.7211.8812.7117.93
Total Debt1616.141534.531774.41995.70811.31
Book Value76.1567.1458.8545.9446.20
Adjusted Book Value76.1567.1458.8545.9446.20