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Balance Sheet

ROSSELL INDIA LTD.

NSE : ROSSELLINDBSE : 533168ISIN CODE : INE847C01020Industry : DefenceHouse : Private
BSE470.603 (+0.64 %)
PREV CLOSE ( ) 467.60
OPEN PRICE ( ) 508.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33100
TODAY'S LOW / HIGH ( )464.00 515.55
52 WK LOW / HIGH ( )252.95 549.85
NSE471.152.8 (+0.6 %)
PREV CLOSE( ) 468.35
OPEN PRICE ( ) 508.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 471.15 (696)
VOLUME 692421
TODAY'S LOW / HIGH( ) 463.90 516.95
52 WK LOW / HIGH ( )252.75 549
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
75.39  
73.39  
73.39  
73.39  
73.39  
    Equity - Authorised
76.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Issued
75.39  
73.39  
73.39  
73.39  
73.39  
    Equity Paid Up
75.39  
73.39  
73.39  
73.39  
73.39  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2795.24  
2390.24  
2086.09  
1612.55  
1621.88  
    Securities Premium
414.96  
260.96  
260.96  
260.96  
260.96  
    Capital Reserves
24.80  
24.80  
24.80  
-36.59  
-33.70  
    Profit & Loss Account Balance
175.68  
160.21  
121.10  
56.81  
55.91  
    General Reserves
2256.57  
2006.57  
1756.57  
1306.57  
1313.91  
    Other Reserves
-76.78  
-62.29  
-77.34  
24.80  
24.80  
Reserve excluding Revaluation Reserve
2795.24  
2390.24  
2086.09  
1612.55  
1621.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2870.63  
2463.64  
2159.48  
1685.94  
1695.27  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
149.95  
249.91  
349.87  
85.71  
149.25  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
249.91  
349.87  
449.84  
149.25  
240.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-99.96  
-99.96  
-99.96  
-63.54  
-91.50  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
11.22  
6.42  
0.47  
-90.59  
-67.65  
    Deferred Tax Assets
66.74  
60.72  
51.58  
127.99  
102.03  
    Deferred Tax Liability
77.96  
67.14  
52.05  
37.40  
34.38  
Other Long Term Liabilities
22.28  
20.99  
20.63  
16.62  
19.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.66  
Total Non-Current Liabilities
183.45  
277.32  
370.98  
11.75  
101.72  
Current Liabilities
  
  
  
  
  
Trade Payables
277.33  
234.91  
102.58  
102.42  
52.57  
    Sundry Creditors
277.33  
234.91  
102.58  
102.42  
52.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
435.05  
314.42  
389.57  
237.01  
283.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
115.43  
8.53  
25.37  
14.34  
26.07  
    Interest Accrued But Not Due
6.03  
4.42  
6.66  
3.34  
3.68  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
313.59  
301.47  
357.54  
219.33  
253.47  
Short Term Borrowings
1366.23  
1184.66  
1324.57  
846.45  
570.56  
    Secured ST Loans repayable on Demands
1316.23  
1184.66  
1163.77  
650.45  
220.68  
    Working Capital Loans- Sec
1316.23  
1184.66  
1163.77  
650.45  
220.68  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1266.23  
-1184.66  
-1002.97  
-454.45  
129.21  
Short Term Provisions
4.56  
4.56  
14.26  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.56  
4.56  
14.26  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2083.16  
1738.55  
1830.98  
1185.88  
906.35  
Total Liabilities
5137.23  
4479.51  
4361.44  
2883.57  
2703.34  
ASSETS
  
  
  
  
  
Gross Block
3456.53  
3175.85  
3175.70  
2334.33  
2218.82  
Less: Accumulated Depreciation
953.39  
834.61  
753.18  
572.84  
481.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2503.15  
2341.24  
2422.52  
1761.49  
1737.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
41.25  
57.23  
111.71  
75.34  
56.01  
Non Current Investments
184.80  
184.80  
189.76  
180.95  
211.57  
Long Term Investment
184.80  
184.80  
189.76  
180.95  
211.57  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
184.80  
184.80  
189.76  
206.41  
236.11  
Long Term Loans & Advances
45.70  
64.78  
26.90  
56.30  
67.88  
Other Non Current Assets
0.00  
0.00  
0.00  
8.88  
8.88  
Total Non-Current Assets
2783.01  
2681.40  
2750.89  
2082.96  
2081.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
152.55  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
152.55  
0.00  
0.00  
0.00  
0.00  
Inventories
1517.48  
1217.37  
1109.33  
516.94  
324.00  
    Raw Materials
1288.88  
980.59  
816.03  
387.34  
215.73  
    Work-in Progress
86.46  
54.20  
81.74  
42.38  
31.78  
    Finished Goods
74.56  
136.89  
172.05  
42.25  
30.11  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
50.66  
40.42  
39.50  
38.53  
37.02  
    Other Inventory
16.91  
5.28  
0.00  
6.45  
9.38  
Sundry Debtors
477.80  
331.44  
292.82  
148.38  
181.34  
    Debtors more than Six months
32.49  
20.02  
4.60  
0.00  
0.00  
    Debtors Others
445.31  
311.42  
288.22  
148.38  
181.34  
Cash and Bank
11.87  
19.89  
13.39  
16.72  
42.69  
    Cash in hand
0.56  
0.92  
0.88  
2.25  
3.22  
    Balances at Bank
11.31  
18.96  
12.52  
14.44  
39.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.03  
0.00  
Other Current Assets
112.98  
123.47  
173.74  
93.37  
37.00  
    Interest accrued on Investments
0.00  
0.00  
0.25  
0.55  
1.14  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
24.48  
48.26  
13.99  
5.99  
5.95  
    Other current_assets
88.50  
75.20  
159.49  
86.83  
29.91  
Short Term Loans and Advances
81.54  
105.94  
21.28  
25.20  
36.64  
    Advances recoverable in cash or in kind
25.01  
43.65  
19.89  
19.67  
30.12  
    Advance income tax and TDS
3.21  
3.06  
0.00  
5.06  
6.13  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
53.33  
59.24  
1.39  
0.47  
0.39  
Total Current Assets
2354.22  
1798.11  
1610.55  
800.61  
621.66  
Net Current Assets (Including Current Investments)
271.07  
59.56  
-220.43  
-385.28  
-284.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5137.23  
4479.51  
4361.44  
2883.57  
2703.34  
Contingent Liabilities
112.05  
11.72  
11.88  
12.71  
17.93  
Total Debt
1616.14  
1534.53  
1774.41  
995.70  
811.31  
Book Value
76.15  
67.14  
58.85  
45.94  
46.20  
Adjusted Book Value
76.15  
67.14  
58.85  
45.94  
46.20  
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