ROSSELL TECHSYSÂ LTD.

NSE : ROSSTECHBSE : 544294ISIN CODE : INE0OJW01016Industry : DefenceHouse : Private

BSE674.000.8 (+0.12 %)

PREV CLOSE (Rs.) 673.20

OPEN PRICE (Rs.) 678.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9644

TODAY'S LOW / HIGH (Rs.)667.70 682.45

52 WK LOW / HIGH (Rs.)231.5 839.35

NSE673.70-0.7 (-0.1 %)

PREV CLOSE( Rs. ) 674.40

OPEN PRICE (Rs.) 679.80

BID PRICE (QTY) 673.70 (930)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 50400

TODAY'S LOW / HIGH(Rs.) 667.00 682.45

52 WK LOW / HIGH (Rs.)231.15 840

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025
EQUITY AND LIABILITIES
Share Capital	75.39
Equity - Authorised	120.00
Equity - Issued	75.39
Equity Paid Up	75.39
Equity Shares Forfeited	0.00
Adjustments to Equity	0.00
Preference Capital Paid Up	0.00
Face Value	2.00
Share Warrants & Outstandings	0.00
Total Reserves	1260.66
Securities Premium	0.00
Capital Reserves	0.00
Profit & Loss Account Balance	192.53
General Reserves	1073.06
Other Reserves	-4.92
Reserve excluding Revaluation Reserve	1260.66
Revaluation reserve	0.00
Shareholder's Funds	1336.05
Minority Interest	0.00
Long-Term Borrowings	0.00
Secured Loans	0.00
Non Convertible Debentures	0.00
Converible Debentures & Bonds	0.00
Packing Credit - Bank	0.00
Inter Corporate & Security Deposit	0.00
Term Loans - Banks	49.98
Term Loans - Institutions	0.00
Other Secured	-49.98
Unsecured Loans	0.00
Fixed Deposits - Public	0.00
Loans and advances from subsidiaries	0.00
Inter Corporate Deposits (Unsecured)	0.00
Foreign Currency Convertible Notes	0.00
Long Term Loan in Foreign Currency	0.00
Loans - Banks	0.00
Loans - Govt.	0.00
Loans - Others	0.00
Other Unsecured Loan	0.00
Deferred Tax Assets / Liabilities	46.45
Deferred Tax Assets	0.00
Deferred Tax Liability	46.45
Other Long Term Liabilities	0.00
Long Term Trade Payables	0.00
Long Term Provisions	8.03
Total Non-Current Liabilities	54.48
Current Liabilities
Trade Payables	238.22
Sundry Creditors	238.22
Acceptances	0.00
Due to Subsidiaries- Trade Payables	0.00
Other Current Liabilities	240.34
Bank Overdraft / Short term credit	0.00
Advances received from customers	136.91
Interest Accrued But Not Due	5.36
Share Application Money	0.00
Current maturity of Debentures & Bonds	0.00
Current maturity - Others	0.00
Other Liabilities	98.07
Short Term Borrowings	2353.46
Secured ST Loans repayable on Demands	1857.35
Working Capital Loans- Sec	1857.35
Buyers Credits - Unsec	0.00
Commercial Borrowings- Unsec	0.00
Other Unsecured Loans	-1361.24
Short Term Provisions	6.41
Proposed Equity Dividend	0.00
Provision for Corporate Dividend Tax	0.00
Provision for Tax	6.41
Provision for post retirement benefits	0.00
Preference Dividend	0.00
Other Provisions	0.00
Total Current Liabilities	2838.42
Total Liabilities	4228.96
ASSETS
Gross Block	1691.76
Less: Accumulated Depreciation	554.10
Less: Impairment of Assets	0.00
Net Block	1137.66
Lease Adjustment A/c	0.00
Capital Work in Progress	28.31
Non Current Investments	0.00
Long Term Investment	0.00
Quoted	0.00
Unquoted	0.00
Long Term Loans & Advances	0.78
Other Non Current Assets	0.00
Total Non-Current Assets	1173.14
Current Assets Loans & Advances
Currents Investments	0.00
Quoted	0.00
Unquoted	0.00
Inventories	2176.36
Raw Materials	1996.28
Work-in Progress	152.21
Finished Goods	27.87
Packing Materials	0.00
Stores Â and Spare	0.00
Other Inventory	0.00
Sundry Debtors	731.07
Debtors more than Six months	4.48
Debtors Others	727.06
Cash and Bank	40.79
Cash in hand	0.01
Balances at Bank	40.78
Other cash and bank balances	0.00
Other Current Assets	36.54
Interest accrued on Investments	0.00
Interest accrued on Debentures	0.00
Deposits with Government	0.00
Interest accrued and or due on loans	0.00
Prepaid Expenses	26.41
Other current_assets	10.13
Short Term Loans and Advances	71.05
Advances recoverable in cash or in kind	18.34
Advance income tax and TDS	0.00
Amounts due from directors	0.00
Due From Subsidiaries	0.00
Inter corporate deposits	0.00
Corporate Deposits	0.00
Other Loans & Advances	52.71
Total Current Assets	3055.82
Net Current Assets (Including Current Investments)	217.39
Miscellaneous Expenses not written off	0.00
Total Assets	4228.96
Contingent Liabilities	0.81
Total Debt	2403.44
Book Value	35.44
Adjusted Book Value	35.44

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

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ROSSELL TECHSYSÂ LTD.

Balance Sheet

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