Equity Analysis

Company Profile

Balance Sheet

Rossell India Ltd

Industry : Diversified - Medium / Small

BSE Code

ISIN Demat

Book Value()

533168

INE847C01020

82.2966325

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ROSSELLIND

137.06

1829.03

EPS(TTM)

Face Value()

Div & Yield %:

3.54

0.08

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	7.54	7.34	7.34	7.34	7.34	7.34
Reserves Total	279.13	238.79	208.61	178.61	161.88	161.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	286.67	246.13	215.95	185.95	169.22	168.70
Secured Loans	156.61	153.45	161.36	163.63	115.12	79.97
Unsecured Loans	5.00	0.00	16.08	31.19	15.11	19.60
Total Debt	161.61	153.45	177.44	194.82	130.23	99.57
Other Liabilities	2.23	2.10	2.06	1.94	1.90	1.64
Total Liabilities	450.51	401.68	395.45	382.71	301.35	269.91
APPLICATION OF FUNDS :
Gross Block	345.65	317.59	317.57	232.35	237.83	233.43
Less : Accumulated Depreciation	95.34	83.46	75.32	66.52	65.72	57.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	250.31	234.13	242.25	165.83	172.11	176.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.94	9.06	11.17	91.62	15.11	7.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	34.50	19.23	18.98	18.98	18.98	18.21
Current Assets, Loans & Advances
Inventories	151.68	121.73	110.93	102.87	83.73	51.69
Sundry Debtors	47.78	33.14	29.28	26.08	18.08	14.84
Cash and Bank Balance	0.53	1.84	1.32	2.59	3.03	1.67
Loans and Advances	19.63	22.94	19.50	17.01	10.82	11.86
Total Current Assets	219.62	179.66	161.03	148.55	115.65	80.05
Less : Current Liabilities and Provisions
Current Liabilities	61.77	45.71	39.20	47.71	36.54	27.61
Provisions	0.46	0.46	1.43	2.33	0.18	0.00
Total Current Liabilities & Provisions	62.22	46.17	40.63	50.04	36.72	27.61
Net Current Assets	157.40	133.50	120.40	98.51	78.93	52.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.67	6.07	5.16	5.72	13.48	12.80
Deferred Tax Liability	7.80	6.71	5.20	1.60	3.57	3.74
Net Deferred Tax	-1.13	-0.64	-0.04	4.12	9.91	9.06
Other Assets	4.50	6.41	2.69	3.65	6.30	6.52
Total Assets	450.52	401.68	395.45	382.71	301.35	269.91
Contingent Liabilities	11.20	1.17	1.19	1.12	1.12	1.27