Balance Sheet

ROSSELL INDIA LTD.

NSE : ROSSELLINDBSE : 533168ISIN CODE : INE847C01020Industry : Tea/CoffeeHouse : Private
BSE125.901.3 (+1.04 %)
PREV CLOSE ( ) 124.60
OPEN PRICE ( ) 127.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3969
TODAY'S LOW / HIGH ( )122.70 129.40
52 WK LOW / HIGH ( )34.9 178.1
NSE124.750.3 (+0.24 %)
PREV CLOSE( ) 124.45
OPEN PRICE ( ) 126.30
BID PRICE (QTY) 124.75 (45)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25170
TODAY'S LOW / HIGH( ) 121.15 129.70
52 WK LOW / HIGH ( )34.15 177.9
Select year
( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital73.3973.3973.3973.3973.39
    Equity - Authorised90.0090.0090.0090.0090.00
    Equity - Issued73.3973.3973.3973.3973.39
    Equity Paid Up73.3973.3973.3973.3973.39
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1612.551621.882142.152056.172064.73
    Securities Premium260.96260.96260.96260.96260.96
    Capital Reserves-36.59-33.7068.7255.7048.89
    Profit & Loss Account Balance56.8155.9143.1939.9028.91
    General Reserves1306.571313.911286.331216.331226.50
    Other Reserves24.8024.80482.96483.28499.48
Reserve excluding Revaluation Reserve1612.551621.881657.781571.801564.43
Revaluation reserve0.000.00484.37484.37500.30
Shareholder's Funds1685.941695.272215.542129.562138.12
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans85.71149.25120.75219.75318.75
    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 - Banks149.25240.75120.75219.75318.75
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-63.54-91.500.000.000.00
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 / Liabilities-90.59-67.652.4017.5822.30
    Deferred Tax Assets127.99102.030.000.000.00
    Deferred Tax Liability37.4034.382.4017.5822.30
Other Long Term Liabilities16.6219.460.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.6627.4131.8629.90
Total Non-Current Liabilities11.75101.72150.56269.19370.95
Current Liabilities
Trade Payables102.4252.5759.6237.7738.60
    Sundry Creditors102.4252.5759.6237.7738.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities237.01283.21273.84236.32221.79
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14.3426.0728.260.110.00
    Interest Accrued But Not Due3.343.683.113.673.84
    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 Liabilities219.33253.47242.47232.54217.95
Short Term Borrowings846.45570.56495.64234.17159.28
    Secured ST Loans repayable on Demands650.45220.68445.64234.17159.28
    Working Capital Loans- Sec650.45220.680.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-454.45129.2150.000.000.00
Short Term Provisions0.000.0023.4935.7830.49
    Proposed Equity Dividend0.000.000.0018.3518.35
    Provision for Corporate Dividend Tax0.000.000.003.673.12
    Provision for Tax0.000.003.720.700.42
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.0019.7613.068.61
Total Current Liabilities1185.88906.35852.59544.04450.15
Total Liabilities2883.572703.343218.692942.792959.22
ASSETS
Gross Block2334.332218.822605.952385.072229.45
Less: Accumulated Depreciation572.84481.47482.31396.34260.85
Less: Impairment of Assets0.000.000.000.000.00
Net Block1761.491737.342123.641988.731968.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress75.3456.0123.3812.2114.98
Non Current Investments180.95211.57260.51331.88572.88
Long Term Investment180.95211.57260.51331.88572.88
    Quoted0.000.000.000.790.79
    Unquoted206.41236.11260.51331.09572.09
Long Term Loans & Advances56.3067.88296.34147.8477.70
Other Non Current Assets8.888.880.000.000.00
Total Non-Current Assets2082.962081.682703.862480.662634.15
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories516.94324.00190.9697.3779.38
    Raw Materials387.34215.7391.0328.3621.85
    Work-in Progress42.3831.786.396.722.47
    Finished Goods42.2530.1152.9024.5216.81
    Packing Materials0.000.000.000.000.00
    Stores  and Spare38.5337.0240.6437.7738.24
    Other Inventory6.459.380.000.000.00
Sundry Debtors148.38181.34202.54175.5233.92
    Debtors more than Six months0.000.0011.102.482.52
    Debtors Others148.38181.34191.44173.0431.41
Cash and Bank16.7242.6927.159.9913.06
    Cash in hand2.253.222.661.541.13
    Balances at Bank14.4439.4624.508.4411.93
    Other cash and bank balances0.030.000.000.000.00
Other Current Assets93.3737.0059.2650.9647.52
    Interest accrued on Investments0.551.142.002.270.91
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses5.995.950.000.000.00
    Other current_assets86.8329.9157.2548.6946.60
Short Term Loans and Advances25.2036.6434.93128.28151.20
    Advances recoverable in cash or in kind19.6730.1234.9329.9825.27
    Advance income tax and TDS5.066.130.008.706.89
    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 & Advances0.470.390.0089.60119.04
Total Current Assets800.61621.66514.83462.13325.07
Net Current Assets (Including Current Investments)-385.28-284.69-337.76-81.92-125.08
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2883.572703.343218.692942.792959.22
Contingent Liabilities12.7117.9321.3832.739.41
Total Debt995.70811.31715.39552.92577.03
Book Value45.9446.2047.1844.8344.63
Adjusted Book Value45.9446.2047.1844.8344.63

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