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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Rossell India Ltd.
BSE Code 533168
ISIN Demat INE847C01020
Book Value 52.49
NSE Code ROSSELLIND
Dividend Yield % 0.67
Market Cap 2265.94
P/E 11.15
EPS 5.39
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital75.39  75.39  75.39  73.39  73.39  
    Equity - Authorised126.00  76.00  76.00  90.00  90.00  
    Equity - Issued75.39  75.39  75.39  73.39  73.39  
    Equity Paid Up75.39  75.39  75.39  73.39  73.39  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1823.26  2894.83  2791.32  2387.90  2086.09  
    Securities Premium414.96  414.96  414.96  260.96  260.96  
    Capital Reserves0.00  24.80  24.80  24.80  24.80  
    Profit & Loss Account Balance160.39  187.18  170.41  157.72  121.10  
    General Reserves1377.16  2356.57  2256.57  2006.57  1756.57  
    Other Reserves-129.24  -88.67  -75.42  -62.14  -77.34  
Reserve excluding Revaluation Reserve1823.26  2894.83  2791.32  2387.90  2086.09  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1898.65  2970.23  2866.71  2461.30  2159.48  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans427.50  49.98  149.95  249.91  349.87  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks450.00  149.95  249.91  349.87  449.84  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-22.50  -99.96  -99.96  -99.96  -99.96  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-32.84  14.64  11.22  6.42  0.47  
    Deferred Tax Assets70.43  73.59  66.74  60.72  51.58  
    Deferred Tax Liability37.58  88.22  77.96  67.14  52.05  
Other Long Term Liabilities24.55  21.83  22.28  20.99  20.63  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities419.20  86.45  183.45  277.32  370.98  
Current Liabilities0  0  0  0  0  
Trade Payables48.19  444.22  275.77  234.61  101.94  
    Sundry Creditors48.19  444.22  275.77  234.61  101.94  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities260.17  411.12  441.92  322.42  390.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.64  114.20  115.43  8.53  25.37  
    Interest Accrued But Not Due5.43  5.80  6.03  4.42  6.66  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities253.11  291.11  320.46  309.47  357.98  
Short Term Borrowings412.22  1790.22  1366.23  1184.66  1324.57  
    Secured ST Loans repayable on Demands412.22  1640.22  1316.23  1184.66  1163.77  
    Working Capital Loans- Sec412.22  1640.22  1316.23  1184.66  1163.77  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-412.22  -1490.22  -1266.23  -1184.66  -1002.97  
Short Term Provisions0.00  16.05  4.56  4.56  14.26  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  16.05  4.56  4.56  14.26  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities720.59  2661.61  2088.47  1746.25  1830.77  
Total Liabilities3038.45  5718.29  5138.63  4484.86  4361.23  
ASSETS0  0  0  0  0  
Gross Block2748.32  3515.06  3456.53  3175.85  3175.70  
Less: Accumulated Depreciation661.46  1084.57  953.39  834.61  753.18  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2086.87  2430.48  2503.15  2341.24  2422.52  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress101.99  141.25  41.25  57.23  111.71  
Non Current Investments138.60  192.41  192.41  192.31  189.77  
Long Term Investment138.60  192.41  192.41  192.31  189.77  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted138.60  192.41  192.41  192.31  189.77  
Long Term Loans & Advances45.87  35.60  44.95  64.11  26.90  
Other Non Current Assets0.64  0.00  0.00  0.00  0.00  
Total Non-Current Assets2373.97  2799.74  2789.88  2688.24  2750.89  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments406.85  250.74  152.55  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted406.85  250.74  152.55  0.00  0.00  
Inventories91.32  1816.53  1516.85  1217.35  1109.33  
    Raw Materials3.02  1669.59  1288.25  980.57  816.03  
    Work-in Progress0.00  77.15  86.46  54.20  81.74  
    Finished Goods47.73  31.47  74.56  136.89  172.05  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare31.39  34.95  50.66  40.42  39.50  
    Other Inventory9.18  3.38  16.91  5.28  0.00  
Sundry Debtors1.83  634.45  477.80  331.44  292.82  
    Debtors more than Six months0.01  13.64  32.49  20.02  4.60  
    Debtors Others1.82  620.81  445.31  311.42  288.22  
Cash and Bank6.70  18.39  5.26  18.43  13.18  
    Cash in hand0.70  0.70  0.56  0.92  0.88  
    Balances at Bank6.00  17.69  4.71  17.50  12.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets105.46  95.34  112.98  123.47  173.74  
    Interest accrued on Investments0.02  0.13  0.00  0.00  0.25  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses11.78  17.83  24.48  48.26  13.99  
    Other current_assets93.67  77.38  88.50  75.20  159.49  
Short Term Loans and Advances52.34  103.09  83.31  105.94  21.28  
    Advances recoverable in cash or in kind9.57  41.15  26.77  43.65  19.89  
    Advance income tax and TDS14.71  8.09  3.21  3.06  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances28.06  53.85  53.33  59.24  1.39  
Total Current Assets664.48  2918.54  2348.75  1796.62  1610.33  
Net Current Assets (Including Current Investments)-56.11  256.94  260.28  50.38  -220.44  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3038.45  5718.29  5138.63  4484.86  4361.23  
Contingent Liabilities10.87  117.21  112.05  11.72  11.88  
Total Debt862.22  1940.16  1616.14  1534.53  1774.41  
Book Value50.37  78.79  76.05  67.07  58.85  
Adjusted Book Value50.37  78.79  76.05  67.07  58.85  
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