Balance Sheet
| Rossell India Ltd Industry: (Tea) |
|---|
|
BSE Code:
533168
ISIN Demat:
INE847C01020
Book Value(₹): 52.99 NSE Symbol:
ROSSELLIND
Div & Yield(%):
0.71
Market Cap(₹ Cr): 211.78 P/E(TTM):
17.83
EPS(TTM):
3.15
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.54 | 7.54 | 7.54 | 7.54 | 7.34 |
| Reserves | 192.21 | 182.33 | 167.28 | 279.13 | 238.79 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 199.75 | 189.87 | 174.82 | 286.67 | 246.13 |
| Secured Loans | 64.63 | 86.22 | 26.50 | 156.61 | 153.45 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Total Debt | 64.63 | 86.22 | 26.50 | 161.61 | 153.45 |
| Other Liabilities | 2.73 | 2.45 | 2.18 | 2.23 | 2.10 |
| Total Liabilities | 267.11 | 278.54 | 203.50 | 450.51 | 401.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 283.05 | 274.83 | 203.43 | 345.65 | 317.59 |
| Less: Accumulated Depreciation | 70.03 | 66.15 | 63.53 | 95.34 | 83.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 213.02 | 208.68 | 139.90 | 250.31 | 234.13 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.82 | 10.20 | 3.89 | 4.94 | 9.06 |
| Investments | 39.22 | 54.54 | 47.77 | 34.50 | 19.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 9.86 | 9.13 | 6.40 | 151.68 | 121.73 |
| Sundry Debtors | 0.84 | 0.18 | 2.19 | 47.78 | 33.14 |
| Cash and Bank Balance | 0.43 | 0.67 | 1.08 | 0.53 | 1.84 |
| Loans and Advances | 10.73 | 15.78 | 12.19 | 19.63 | 22.94 |
| Total Current Assets | 21.86 | 25.77 | 21.86 | 219.62 | 179.66 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 26.99 | 28.58 | 16.91 | 61.77 | 45.71 |
| Provisions | 0.26 | 0.00 | 0.00 | 0.46 | 0.46 |
| Total CL & Provisions | 27.25 | 28.58 | 16.91 | 62.22 | 46.17 |
| Net Current Assets | -5.39 | -2.82 | 4.95 | 157.40 | 133.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.81 | 7.04 | 7.35 | 6.67 | 6.07 |
| Deferred Tax Liability | 4.02 | 3.76 | 3.99 | 7.80 | 6.71 |
| Net Deferred Tax | 2.79 | 3.28 | 3.36 | -1.13 | -0.64 |
| Other Assets | 7.65 | 4.65 | 3.63 | 4.50 | 6.41 |
| Total Assets | 267.11 | 278.54 | 203.51 | 450.52 | 401.68 |
| Contingent Liabilities | 1.15 | 1.09 | 11.70 | 11.20 | 1.17 |