Rossari Biotech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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3993.84 Cr.
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P/BV
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3.81
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Book Value (Rs.)
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189.64
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52 Week High/Low (Rs.)
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904/657
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FV/ML
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2/1
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P/E(X)
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30.56
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Bookclosure
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31/05/2023
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EPS (Rs.)
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23.66
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Div Yield (%)
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0.07
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 552.45 | 551.55 | 550.56 | 507.53 | 507.53 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.05 | 11.03 | 11.01 | 10.39 | 10.15 |
Total Share Capital | 11.05 | 11.03 | 11.01 | 10.39 | 10.15 |
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Reserves and Surplus | 1036.68 | 900.63 | 790.87 | 398.39 | 276.04 |
Total Reserves and Surplus | 1036.68 | 900.63 | 790.87 | 398.39 | 276.04 |
Employees Stock Options | 0.00 | 3.50 | 3.29 | 0.00 | 0.00 |
Total Shareholders Funds | 1047.73 | 915.17 | 805.16 | 408.77 | 286.19 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 33.32 | 34.93 | 0.00 | 0.00 | 33.96 |
Deferred Tax Liabilities [Net] | 51.47 | 58.72 | 68.95 | 1.29 | 0.54 |
Other Long Term Liabilities | 10.91 | 7.39 | 85.03 | 0.00 | 0.00 |
Long Term Provisions | 3.98 | 4.49 | 2.92 | 1.10 | 1.63 |
Total Non-Current Liabilities | 99.69 | 105.54 | 156.89 | 2.39 | 36.13 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 72.50 | 39.00 | 8.43 | 0.00 | 27.05 |
Trade Payables | 219.10 | 185.19 | 186.15 | 131.11 | 97.00 |
Other Current Liabilities | 128.62 | 120.94 | 98.49 | 18.25 | 23.99 |
Short Term Provisions | 4.52 | 1.74 | 1.60 | 0.82 | 0.67 |
Total Current Liabilities | 424.74 | 346.86 | 294.66 | 150.19 | 148.71 |
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Total Capital And Liabilities | 1572.15 | 1367.57 | 1256.72 | 561.35 | 471.52 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 506.05 | 313.61 | 346.65 | 167.87 | 88.77 |
Intangible Assets | 0.00 | 151.29 | 170.64 | 10.76 | 4.77 |
Capital Work-In-Progress | 0.00 | 13.07 | 1.34 | 0.32 | 21.75 |
Intangible Assets Under Development | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 506.05 | 480.98 | 518.63 | 178.95 | 115.29 |
Goodwill On Consolidation | 118.71 | 118.71 | 89.86 | 2.62 | 0.00 |
Non-Current Investments | 25.28 | 25.18 | 24.37 | 0.00 | 4.18 |
Deferred Tax Assets [Net] | 4.81 | 3.20 | 1.35 | 0.31 | 0.05 |
Other Non-Current Assets | 72.51 | 18.34 | 13.22 | 24.75 | 25.68 |
Total Non-Current Assets | 727.37 | 646.41 | 647.43 | 206.63 | 145.19 |
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CURRENT ASSETS | | | | | |
Current Investments | 37.58 | 26.00 | 11.55 | 0.00 | 13.73 |
Inventories | 282.33 | 188.48 | 189.93 | 95.35 | 58.17 |
Trade Receivables | 425.13 | 353.66 | 304.85 | 144.07 | 94.14 |
Cash And Cash Equivalents | 30.21 | 124.57 | 52.35 | 88.26 | 127.23 |
Short Term Loans And Advances | 0.70 | 0.29 | 1.39 | 1.09 | 1.15 |
OtherCurrentAssets | 68.83 | 28.16 | 49.22 | 25.95 | 31.91 |
Total Current Assets | 844.79 | 721.16 | 609.29 | 354.72 | 326.32 |
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Total Assets | 1572.15 | 1367.57 | 1256.72 | 561.35 | 471.52 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 19.96 | 2.61 | 5.13 | 21.23 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.20 | 0.20 | 0.00 | 4.18 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 26.00 | 11.55 | 0.00 | 13.73 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 11.55 | 0.00 | 0.00 |