Rossell India Balance Sheet Annual

Trade

BSE: 533168 | NSE: ROSSELLIND | ISIN: INE847C01020 | Sector: Business Services

78.14 +1.53 (2.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.86	1.13	1.92	1.26
Short Term Investments	25.10	15.26	-	-
Cashand Short Term Investments	27.96	16.39	1.92	1.26
Accounts Receivable- Trade Net	63.46	47.78	33.14	29.28
Total Receivables Net	64.38	62.99	49.38	45.36
Total Inventory	181.84	153.53	123.60	112.11
Other Current Assets Total	18.34	0.07	0.09	0.11
Total Current Assets	292.52	235.42	179.81	160.24
Property/ Plant/ Equipment Total- Net	250.46	245.61	236.71	251.58
Intangibles Net	6.71	9.64	6.47	2.66
Long Term Investments	21.06	18.48	18.48	18.98
Note Receivable- Long Term	1.06	2.62	4.93	1.17
Total Assets	571.81	513.72	447.95	436.14
Accounts Payable	44.91	27.73	23.49	10.26
Current Portof LT Debt/ Capital Leases	189.02	10.00	10.00	10.00
Other Currentliabilities Total	32.38	32.13	19.35	27.36
Total Current Liabilities	266.31	208.32	173.85	183.10
Long Term Debt	5.00	14.99	24.99	34.99
Total Long Term Debt	5.00	14.99	24.99	34.99
Total Debt	194.02	161.61	153.45	177.44
Deferred Income Tax	1.46	1.12	0.64	0.05
Other Liabilities Total	2.18	2.23	2.10	2.06
Total Liabilities	274.95	226.66	201.59	220.20
Common Stock Total	7.54	7.54	7.34	7.34
Retained Earnings( Accumulated Deficit)	289.32	245.71	219.16	190.25
Total Equity	296.86	287.06	246.36	215.95
Total Liabilities Shareholders' Equity	571.81	513.72	447.95	436.14
Total Common Shares Outstanding	3.77	3.77	3.67	3.67
Tangible Book Valueper Share Common Eq	76.96	73.59	65.37	58.12
Prepaid Expenses	-	2.45	4.83	1.40
Property/ Plant/ Equipment Total- Gross	-	333.80	314.87	322.93
Accumulated Depreciation Total	-	-88.19	-78.16	-71.35
Other Long Term Assets Total	-	1.95	1.55	1.52
Accrued Expenses	-	1.84	2.55	3.03
Notes Payable/ Short Term Debt	-	136.62	118.47	132.46
Additional Paid- In Capital	-	41.50	26.10	26.10
Other Equity Total	-	-7.68	-6.23	-7.73
Minority Interest	-	-	-	0.00