Balance Sheet

ROSSARI BIOTECH LTD.

NSE : ROSSARIBSE : 543213ISIN CODE : INE02A801020Industry : ChemicalsHouse : Private
BSE759.00-0.8 (-0.11 %)
PREV CLOSE ( ) 759.80
OPEN PRICE ( ) 756.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2220
TODAY'S LOW / HIGH ( )756.05 770.00
52 WK LOW / HIGH ( )665.25 903.45
NSE761.600.75 (+0.1 %)
PREV CLOSE( ) 760.85
OPEN PRICE ( ) 762.95
BID PRICE (QTY) 761.60 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30099
TODAY'S LOW / HIGH( ) 755.20 770.20
52 WK LOW / HIGH ( )656.95 903.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital110.31110.11103.86101.5144.00
    Equity - Authorised120.00120.00120.00120.0050.00
    Equity - Issued110.31110.11103.86101.5144.00
    Equity Paid Up110.31110.11103.86101.5144.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.0010.00
Share Warrants & Outstandings35.0332.8521.154.870.00
Total Reserves9006.327908.683962.712760.411194.12
    Securities Premium4640.564590.961575.471151.29156.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4365.763317.722387.241609.121038.12
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve9006.327908.683962.712760.411194.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9151.668051.644087.722866.791238.12
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans349.330.000.00339.606.73
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks349.330.000.00339.600.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.006.73
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities555.21675.969.814.8917.61
    Deferred Tax Assets36.7124.2010.029.9710.81
    Deferred Tax Liability591.92700.1619.8314.8628.42
Other Long Term Liabilities73.93850.270.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions846.57987.51581.15345.70347.13
Total Non-Current Liabilities1825.042513.74590.96690.19371.47
Current Liabilities
Trade Payables1851.861861.511311.13970.041059.82
    Sundry Creditors1851.861861.511311.13970.041059.82
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1224.59997.31174.15203.27119.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers37.6749.4853.9216.291.53
    Interest Accrued But Not Due28.8033.4526.4113.867.78
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1158.12914.3893.82173.12109.84
Short Term Borrowings290.120.000.00270.5232.70
    Secured ST Loans repayable on Demands290.120.000.0019.4121.12
    Working Capital Loans- Sec290.120.000.0019.4121.12
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-290.120.000.00231.70-9.54
Short Term Provisions1373.58743.62283.54244.676.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1356.15727.63275.30238.010.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions17.4315.998.246.666.02
Total Current Liabilities4740.153602.441768.821688.501217.97
Total Liabilities15716.8514167.826447.505245.482827.56
ASSETS
Gross Block7413.947043.252338.231224.70861.88
Less: Accumulated Depreciation1577.86971.84525.69289.34121.85
Less: Impairment of Assets0.000.000.000.000.00
Net Block5836.086071.411812.54935.36740.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress130.7213.423.19217.5128.27
Non Current Investments251.75243.720.0041.750.00
Long Term Investment251.75243.720.0041.750.00
    Quoted0.090.060.000.000.00
    Unquoted251.66243.660.0041.750.00
Long Term Loans & Advances983.721086.90621.16581.98386.99
Other Non Current Assets1.383.64196.464.2473.92
Total Non-Current Assets7233.757419.092633.351780.841229.21
Current Assets Loans & Advances
Currents Investments259.95115.490.00137.300.00
    Quoted259.95115.490.00137.300.00
    Unquoted0.000.000.000.000.00
Inventories1884.781899.32953.54581.70548.99
    Raw Materials949.511039.00433.87279.46233.08
    Work-in Progress135.46115.3829.034.8111.37
    Finished Goods680.52597.51311.96195.64213.46
    Packing Materials40.3476.05114.9076.8354.30
    Stores  and Spare11.2911.043.070.903.80
    Other Inventory67.6660.3460.7124.0632.98
Sundry Debtors3536.603048.531440.68941.36859.19
    Debtors more than Six months110.6966.0510.540.000.00
    Debtors Others3467.233003.651435.43946.18863.17
Cash and Bank1245.72523.52882.611272.3360.09
    Cash in hand2.242.121.601.711.05
    Balances at Bank1243.48521.40881.011270.4459.04
    Other cash and bank balances0.000.000.000.180.00
Other Current Assets43.2155.9016.0448.848.86
    Interest accrued on Investments0.000.000.000.001.64
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans5.411.1610.152.460.00
    Prepaid Expenses34.5649.494.934.152.79
    Other current_assets3.245.250.9642.234.43
Short Term Loans and Advances1512.841105.97521.28483.11121.22
    Advances recoverable in cash or in kind103.95234.1986.85137.7437.77
    Advance income tax and TDS1271.52655.80266.96201.400.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances137.37215.98167.47143.9783.45
Total Current Assets8483.106748.733814.153464.641598.35
Net Current Assets (Including Current Investments)3742.953146.292045.331776.14380.38
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15716.8514167.826447.505245.482827.56
Contingent Liabilities0.000.000.000.000.00
Total Debt739.2884.270.00669.2945.29
Book Value165.29145.6578.3156.39281.39
Adjusted Book Value165.29145.6578.3156.3925.58

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.