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Rossari Biotech Ltd.

Apr 29, 09:00 BSE 785.25 (+ 15.40 2.00%)

Volume0

Prev. Close
769.85

Open Price
0.00

Today's Low / High

0.00 0.00

Bid. Price (Qty.)785.25 (10)

Offer Price (Qty.)
754.45 (4)

52 Wk Low / High

665.25 903.45

Apr 26 NSE 770.80(+ 9.20 1.21%)

Volume53896

Prev. Close
761.60

Open Price
761.60

Today's Low / High

757.00 774.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

656.95 903.85

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	551.55	550.56	507.53	507.53	220.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.03	11.01	10.39	10.15	4.40
Total Share Capital	11.03	11.01	10.39	10.15	4.40

Reserves and Surplus	900.63	790.87	398.39	276.04	119.41
Total Reserves and Surplus	900.63	790.87	398.39	276.04	119.41
Employees Stock Options	3.50	3.29	0.00	0.00	0.00
Total Shareholders Funds	915.17	805.16	408.77	286.19	123.81
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.49	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	34.93	0.00	0.00	33.96	0.67
Deferred Tax Liabilities [Net]	58.72	68.95	1.29	0.54	1.81
Other Long Term Liabilities	7.39	85.03	0.00	0.00	0.00
Long Term Provisions	4.49	2.92	1.10	1.63	1.75
Total Non-Current Liabilities	105.54	156.89	2.39	36.13	4.24

CURRENT LIABILITIES
Short Term Borrowings	39.00	8.43	0.00	27.05	3.27
Trade Payables	185.19	186.15	131.11	97.00	105.98
Other Current Liabilities	120.94	98.49	18.25	23.99	11.94
Short Term Provisions	1.74	1.60	0.82	0.67	0.60
Total Current Liabilities	346.86	294.66	150.19	148.71	121.80

Total Capital And Liabilities	1367.57	1256.72	561.35	471.52	249.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	313.61	346.65	167.87	88.77	68.03
Intangible Assets	151.29	170.64	10.76	4.77	13.06
Capital Work-In-Progress	13.07	1.34	0.32	21.75	2.83
Intangible Assets Under Development	3.01	0.00	0.00	0.00	0.00
Fixed Assets	480.98	518.63	178.95	115.29	83.92
Goodwill On Consolidation	118.71	89.86	2.62	0.00	0.00
Non-Current Investments	25.18	24.37	0.00	4.18	0.00
Deferred Tax Assets [Net]	3.20	1.35	0.31	0.05	0.05
Other Non-Current Assets	18.34	13.22	24.75	25.68	6.12
Total Non-Current Assets	646.41	647.43	206.63	145.19	90.09


CURRENT ASSETS
Current Investments	26.00	11.55	0.00	13.73	0.00
Inventories	188.48	189.93	95.35	58.17	54.90
Trade Receivables	353.66	304.85	144.07	94.14	85.92
Cash And Cash Equivalents	124.57	52.35	88.26	127.23	6.01
Short Term Loans And Advances	0.29	1.39	1.09	1.15	0.00
OtherCurrentAssets	28.16	49.22	25.95	31.91	12.93
Total Current Assets	721.16	609.29	354.72	326.32	159.76

Total Assets	1367.57	1256.72	561.35	471.52	249.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	19.96	2.61	5.13	21.23	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.01	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.20	0.20	0.00	4.18	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	26.00	11.55	0.00	13.73	0.00
Current Investments Unquoted Book Value	0.00	11.55	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	551.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.03
Total Share Capital	11.03
Reserves and Surplus	900.63
Total Reserves and Surplus	900.63
Employees Stock Options	3.50
Total Shareholders Funds	915.17
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	34.93
Deferred Tax Liabilities [Net]	58.72
Other Long Term Liabilities	7.39
Long Term Provisions	4.49
Total Non-Current Liabilities	105.54
CURRENT LIABILITIES
Short Term Borrowings	39.00
Trade Payables	185.19
Other Current Liabilities	120.94
Short Term Provisions	1.74
Total Current Liabilities	346.86
Total Capital And Liabilities	1367.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets	313.61
Intangible Assets	151.29
Capital Work-In-Progress	13.07
Intangible Assets Under Development	3.01
Fixed Assets	480.98
Goodwill On Consolidation	118.71
Non-Current Investments	25.18
Deferred Tax Assets [Net]	3.20
Other Non-Current Assets	18.34
Total Non-Current Assets	646.41
CURRENT ASSETS
Current Investments	26.00
Inventories	188.48
Trade Receivables	353.66
Cash And Cash Equivalents	124.57
Short Term Loans And Advances	0.29
OtherCurrentAssets	28.16
Total Current Assets	721.16
Total Assets	1367.57
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	19.96
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01
Non-Current Investments Unquoted Book Value	0.20
CURRENT INVESTMENTS
Current Investments Quoted Market Value	26.00
Current Investments Unquoted Book Value	0.00