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Rossell India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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207.52 Cr.
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P/BV
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0.99
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Book Value (Rs.)
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55.39
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52 Week High/Low (Rs.)
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87/53
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FV/ML
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2/1
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P/E(X)
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10.54
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Bookclosure
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15/08/2025
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EPS (Rs.)
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5.22
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Div Yield (%)
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0.73
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 571.81 | 513.72 | 447.95 | 436.14 | 297.42 |
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| 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 |
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| 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 |
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| Total Assets | 571.81 | 513.72 | 447.95 | 436.14 | 297.42 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 12.23 | 12.81 | 3.23 | 2.23 | 37.85 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 18.48 | 18.48 | 18.48 | 18.98 | 0.53 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 25.07 | 15.26 | 0.00 | 0.00 | 0.00 |
