Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.54
7.54
7.34
7.34
7.34
7.34
Share Warrants & Outstandings
Total Reserve
289.32
279.52
239.02
208.61
161.26
162.19
Shareholder's Funds
296.86
287.06
246.36
215.95
168.59
169.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.00
14.99
24.99
34.99
8.57
14.93
Secured Loans
5.00
14.99
24.99
34.99
8.57
14.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.46
1.12
0.64
0.05
-9.06
-6.77
Other Long Term Liabilities
2.1834
2.2284
2.0992
2.0633
1.6618
1.9463
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.07
Total Non-Current Liabilities
8.65
18.34
27.73
37.10
1.17
10.17
Current Liabilities
Trade Payables
44.91
27.73
23.49
10.26
10.24
5.26
Other Current Liabilities
32.37
33.96
21.90
30.39
23.70
28.32
Short Term Borrowings
189.02
146.62
128.46
142.45
84.65
57.06
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
266.30
208.32
173.85
183.10
118.59
90.63
Total Liabilities
571.81
513.72
447.95
436.14
288.36
270.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
351.51
345.65
317.58
317.57
233.43
221.88
Less: Accumulated Depreciation
108.46
95.34
83.46
75.32
57.28
48.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
243.05
250.31
234.12
242.25
176.15
173.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.12
4.12
5.72
11.17
7.53
5.60
Intangible assets under development
0.00
0.81
3.33
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.48
18.48
18.48
18.98
18.10
21.16
Long Term Loans & Advances
3.64
4.57
6.48
2.69
5.63
6.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.89
0.89
Total Non-Current Assets
279.29
278.30
268.14
275.09
208.30
208.17
Current Assets Loans & Advances
Current Investments
25.07
15.26
0.00
0.00
0.00
0.00
Inventories
181.85
151.75
121.74
110.93
51.69
32.40
Sundry Debtors
63.46
47.78
33.14
29.28
14.84
18.13
Cash and Bank
2.90
1.19
1.99
1.34
1.67
4.27
Other Current Assets
15.63
16.87
18.44
17.37
9.84
4.31
Short Term Loans and Advances
3.61
2.58
4.50
2.13
2.01
3.05
Total Current Assets
292.52
235.42
179.81
161.05
80.06
62.17
Net Current Assets (Including Current Investments)
26.22
27.11
5.96
-22.04
-38.53
-28.47
Total Current Assets Excluding Current Investments
267.45
220.17
179.81
161.05
80.06
62.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
571.81
513.72
447.95
436.14
288.36
270.33
Contingent Liabilities
11.72
11.20
1.17
1.19
1.27
1.79
Total Debt
194.02
161.61
153.45
177.44
93.22
71.98
Book Value per share (adjusted)
78.75
76.15
67.14
58.85
45.94
46.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 20.05% vs 5.32% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.24% vs 6.19% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.07% vs 6.08% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 24.25% vs 30.93% in Mar 2023
Compare Balance Sheet Results of Rossell India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.54
0
7.54
0.00%
Share Warrants & Outstandings
Total Reserve
289.32
0
289.32
0.00%
Shareholder's Funds
296.86
0
296.86
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
5.00
0
5.00
0.00%
Secured Loans
5.00
0
5.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.46
0
1.46
0.00%
Other Long Term Liabilities
2.18
0
2.18
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
8.65
0
8.65
0.00%
Current Liabilities
Trade Payables
44.91
0
44.91
0.00%
Other Current Liabilities
32.37
0
32.37
0.00%
Short Term Borrowings
189.02
0
189.02
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
266.30
0
266.30
0.00%
Total Liabilities
571.81
0
571.81
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
351.51
0
351.51
0.00%
Less: Accumulated Depreciation
108.46
0
108.46
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
243.05
0
243.05
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
14.12
0
14.12
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
18.48
0
18.48
0.00%
Long Term Loans & Advances
3.64
0
3.64
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
279.29
0
279.29
0.00%
Current Assets Loans & Advances
Current Investments
25.07
0
25.07
0.00%
Inventories
181.85
0
181.85
0.00%
Sundry Debtors
63.46
0
63.46
0.00%
Cash and Bank
2.90
0
2.90
0.00%
Other Current Assets
15.63
0
15.63
0.00%
Short Term Loans and Advances
3.61
0
3.61
0.00%
Total Current Assets
292.52
0
292.52
0.00%
Net Current Assets (Including Current Investments)
26.22
0
26.22
0.00%
Total Current Assets Excluding Current Investments
267.45
0
267.45
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
571.81
0
571.81
0.00%
Contingent Liabilities
11.72
0
11.72
0.00%
Total Debt
194.02
0
194.02
0.00%
Book Value per share (adjusted)
78.75
0
78.75
0.00%
Annual - Borrowings
Borrowings 194.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.05% vs 5.32% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.24% vs 6.19% in Mar 2023
Annual - Fixed Assets
Fixed Assets 257.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.07% vs 6.08% in Mar 2023
Annual - Investments
Investments 18.48 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 292.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.25% vs 30.93% in Mar 2023
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