Rossell India Balance Sheet Annual

Trade
BSE: 533168 | NSE: ROSSELLIND | ISIN: INE847C01020 | Sector: Business Services
484.70 +9.30 (1.96%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 1.131.921.262.50
Short Term Investments 15.26---
Cashand Short Term Investments 16.391.921.262.50
Accounts Receivable- Trade Net 47.7833.1429.2826.08
Total Receivables Net 62.9949.3845.3640.07
Total Inventory 153.53123.60112.11104.95
Prepaid Expenses 2.454.831.400.94
Other Current Assets Total 0.070.090.110.09
Total Current Assets 235.42179.81160.24148.55
Property/ Plant/ Equipment Total- Gross 333.80314.87322.93319.34
Accumulated Depreciation Total -88.19-78.16-71.35-63.62
Property/ Plant/ Equipment Total- Net 245.61236.71251.58255.73
Intangibles Net 9.646.472.661.73
Long Term Investments 18.4818.4818.9818.98
Note Receivable- Long Term 2.624.931.171.10
Other Long Term Assets Total 1.951.551.526.67
Total Assets 513.72447.95436.14432.75
Accounts Payable 27.7323.4910.2623.77
Accrued Expenses 1.842.553.032.96
Notes Payable/ Short Term Debt 136.62118.47132.46139.69
Current Portof LT Debt/ Capital Leases 10.0010.0010.008.43
Other Currentliabilities Total 32.1319.3527.3623.30
Total Current Liabilities 208.32173.85183.10198.16
Long Term Debt 14.9924.9934.9946.70
Total Long Term Debt 14.9924.9934.9946.70
Total Debt 161.61153.45177.44194.82
Deferred Income Tax 1.120.640.05-
Other Liabilities Total 2.232.102.061.94
Total Liabilities 226.66201.59220.20246.80
Common Stock Total 7.547.347.347.34
Additional Paid- In Capital 41.5026.1026.1026.10
Retained Earnings( Accumulated Deficit) 245.71219.16190.25158.07
Other Equity Total -7.68-6.23-7.73-5.56
Total Equity 287.06246.36215.95185.95
Total Liabilities Shareholders' Equity 513.72447.95436.14432.75
Total Common Shares Outstanding 3.773.673.673.67
Tangible Book Valueper Share Common Eq 73.5965.3758.1250.20
Minority Interest --0.00-
*All figures in crores except per share values
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