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Rossell India Ltd.

Sep 08, 04:01 BSE 66.98 (+ 1.10 1.67%)

Volume3754

Prev. Close
65.88

Open Price
65.89

Today's Low / High

65.12 68.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

53.00 640.50

Sep 08, 03:43 NSE 66.80(+ 1.16 1.77%)

Volume12421

Prev. Close
65.64

Open Price
67.79

Today's Low / High

65.21 67.79

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

53.30 639.80

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 18
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)	376.96	376.96	366.96	366.96	366.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.54	7.54	7.34	7.34	7.34
Total Share Capital	7.54	7.54	7.34	7.34	7.34

Reserves and Surplus	289.32	279.52	239.02	208.61	161.26
Total Reserves and Surplus	289.32	279.52	239.02	208.61	161.26
Total Shareholders Funds	296.86	287.06	246.36	215.95	168.59

NON-CURRENT LIABILITIES
Long Term Borrowings	5.00	14.99	24.99	34.99	8.57
Deferred Tax Liabilities [Net]	1.46	1.12	0.64	0.05	0.00
Other Long Term Liabilities	2.18	2.23	2.10	2.06	1.66
Total Non-Current Liabilities	8.65	18.34	27.73	37.10	10.23

CURRENT LIABILITIES
Short Term Borrowings	189.02	146.62	128.46	132.46	84.65
Trade Payables	44.91	27.73	23.49	10.26	10.24
Other Current Liabilities	32.37	33.96	21.90	40.38	23.70
Total Current Liabilities	266.30	208.32	173.85	183.10	118.59

Total Capital And Liabilities	571.81	513.72	447.95	436.14	297.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	236.34	241.49	230.99	239.60	174.64
Intangible Assets	6.71	8.83	3.14	2.66	1.50
Capital Work-In-Progress	14.12	4.13	5.72	11.99	7.53
Intangible Assets Under Development	0.00	0.81	3.33	0.00	0.00
Fixed Assets	257.17	255.25	243.18	254.24	183.68
Non-Current Investments	18.48	18.48	18.48	18.98	18.10
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	9.06
Long Term Loans And Advances	0.08	0.06	0.01	0.07	0.04
Other Non-Current Assets	3.56	4.51	6.47	2.62	6.47
Total Non-Current Assets	279.29	278.30	268.14	275.90	217.36


CURRENT ASSETS
Current Investments	25.07	15.26	0.00	0.00	0.00
Inventories	182.93	152.42	122.84	111.66	52.51
Trade Receivables	63.46	47.78	33.14	29.28	14.84
Cash And Cash Equivalents	2.90	1.19	1.99	1.34	1.67
Short Term Loans And Advances	0.11	0.06	0.12	0.11	0.05
OtherCurrentAssets	18.04	18.72	21.72	17.85	11.00
Total Current Assets	292.52	235.42	179.81	160.24	80.06

Total Assets	571.81	513.72	447.95	436.14	297.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.23	12.81	3.23	2.23	37.85

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	18.48	18.48	18.48	18.98	0.53

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	25.07	15.26	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	376.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.54
Total Share Capital	7.54
Reserves and Surplus	289.32
Total Reserves and Surplus	289.32
Total Shareholders Funds	296.86
NON-CURRENT LIABILITIES
Long Term Borrowings	5.00
Deferred Tax Liabilities [Net]	1.46
Other Long Term Liabilities	2.18
Total Non-Current Liabilities	8.65
CURRENT LIABILITIES
Short Term Borrowings	189.02
Trade Payables	44.91
Other Current Liabilities	32.37
Total Current Liabilities	266.30
Total Capital And Liabilities	571.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	236.34
Intangible Assets	6.71
Capital Work-In-Progress	14.12
Intangible Assets Under Development	0.00
Fixed Assets	257.17
Non-Current Investments	18.48
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.08
Other Non-Current Assets	3.56
Total Non-Current Assets	279.29
CURRENT ASSETS
Current Investments	25.07
Inventories	182.93
Trade Receivables	63.46
Cash And Cash Equivalents	2.90
Short Term Loans And Advances	0.11
OtherCurrentAssets	18.04
Total Current Assets	292.52
Total Assets	571.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.23
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	18.48
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	25.07