Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
EQUITY AND LIABILITIES
No of Months
12
Share Capital
7.54
Share Warrants & Outstandings
Total Reserve
118.96
Shareholder's Funds
126.50
Minority Interest
0.00
Long-Term Borrowings
5.00
Secured Loans
5.00
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
4.16
Other Long Term Liabilities
0.000000000
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
9.16
Current Liabilities
Trade Payables
41.68
Other Current Liabilities
20.89
Short Term Borrowings
162.52
Short Term Provisions
0.00
Total Current Liabilities
225.08
Total Liabilities
360.74
ASSETS
Non-Current Assets
0.00
Gross Block
148.08
Less: Accumulated Depreciation
44.93
Less : Impairment of Assets
0.00
Net Block
103.15
Lease Adjustment
0.00
Capital Work in Progress
5.26
Intangible assets under development
4.97
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
0.08
Other Non Current Assets
0.00
Total Non-Current Assets
113.45
Current Assets Loans & Advances
Current Investments
0.00
Inventories
175.45
Sundry Debtors
61.28
Cash and Bank
1.82
Other Current Assets
2.42
Short Term Loans and Advances
6.32
Total Current Assets
247.29
Net Current Assets (Including Current Investments)
22.20
Total Current Assets Excluding Current Investments
247.29
Miscellaneous Expenses not written off
0.00
Total Assets
360.74
Contingent Liabilities
0.02
Total Debt
167.52
Book Value per share (adjusted)
33.56
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rossell Techsys
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.54
334.39
-326.85
-97.75%
Share Warrants & Outstandings
Total Reserve
118.96
28,803.78
-28,684.82
-99.59%
Shareholder's Funds
126.50
29,138.17
-29,011.67
-99.57%
Minority Interest
0.00
3.64
-3.64
-100.00%
Long-Term Borrowings
5.00
0.00
5.00
0.00%
Secured Loans
5.00
0.00
5.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.16
-1,454.33
1,458.49
100.29%
Other Long Term Liabilities
0.00
11,050.70
-11,050.70
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1,578.34
-1,578.34
-100.00%
Total Non-Current Liabilities
9.16
11,174.71
-11,165.55
-99.92%
Current Liabilities
Trade Payables
41.68
3,412.87
-3,371.19
-98.78%
Other Current Liabilities
20.89
25,300.75
-25,279.86
-99.92%
Short Term Borrowings
162.52
0.00
162.52
0.00%
Short Term Provisions
0.00
7,610.71
-7,610.71
-100.00%
Total Current Liabilities
225.08
36,324.33
-36,099.25
-99.38%
Total Liabilities
360.74
76,640.85
-76,280.11
-99.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
148.08
17,167.90
-17,019.82
-99.14%
Less: Accumulated Depreciation
44.93
9,289.57
-9,244.64
-99.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
103.15
6,736.87
-6,633.72
-98.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.26
936.88
-931.62
-99.44%
Intangible assets under development
4.97
1,556.55
-1,551.58
-99.68%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,591.35
-1,591.35
-100.00%
Long Term Loans & Advances
0.08
2,793.93
-2,793.85
-100.00%
Other Non Current Assets
0.00
7.78
-7.78
-100.00%
Total Non-Current Assets
113.45
13,623.36
-13,509.91
-99.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
175.45
13,217.54
-13,042.09
-98.67%
Sundry Debtors
61.28
4,616.85
-4,555.57
-98.67%
Cash and Bank
1.82
26,431.61
-26,429.79
-99.99%
Other Current Assets
2.42
12,728.54
-12,726.12
-99.98%
Short Term Loans and Advances
6.32
6,086.87
-6,080.55
-99.90%
Total Current Assets
247.29
63,017.49
-62,770.20
-99.61%
Net Current Assets (Including Current Investments)
22.20
26,693.16
-26,670.96
-99.92%
Total Current Assets Excluding Current Investments
247.29
63,017.49
-62,770.20
-99.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
360.74
76,640.85
-76,280.11
-99.53%
Contingent Liabilities
0.02
12,235.42
-12,235.40
-100.00%
Total Debt
167.52
49.02
118.50
241.74%
Book Value per share (adjusted)
33.56
435.69
-402.13
-92.30%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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