ROSSARI BIOTECH
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ROSSARI BIOTECH Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹4.40 Cr |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹5.00 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹4.40 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹4.40 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 |
Share Warrants & Outstandings | ₹3.50 Cr | ₹3.29 Cr | ₹2.12 Cr | ₹0.49 Cr | - |
Total Reserves | ₹901 Cr | ₹791 Cr | ₹396 Cr | ₹276 Cr | ₹119 Cr |
Securities Premium | ₹464 Cr | ₹459 Cr | ₹158 Cr | ₹115 Cr | ₹16 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹437 Cr | ₹332 Cr | ₹239 Cr | ₹161 Cr | ₹104 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹901 Cr | ₹791 Cr | ₹396 Cr | ₹276 Cr | ₹119 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹915 Cr | ₹805 Cr | ₹409 Cr | ₹287 Cr | ₹124 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹35 Cr | - | - | ₹34 Cr | ₹0.67 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹35 Cr | - | - | ₹34 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹0.67 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹56 Cr | ₹68 Cr | ₹0.98 Cr | ₹0.49 Cr | ₹1.76 Cr |
Deferred Tax Assets | ₹3.67 Cr | ₹2.42 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.08 Cr |
Deferred Tax Liability | ₹59 Cr | ₹70 Cr | ₹1.98 Cr | ₹1.49 Cr | ₹2.84 Cr |
Other Long Term Liabilities | ₹7.39 Cr | ₹85 Cr | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹85 Cr | ₹99 Cr | ₹58 Cr | ₹35 Cr | ₹35 Cr |
Total Non-Current Liabilities | ₹183 Cr | ₹251 Cr | ₹59 Cr | ₹69 Cr | ₹37 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹185 Cr | ₹186 Cr | ₹131 Cr | ₹97 Cr | ₹106 Cr |
Sundry Creditors | ₹185 Cr | ₹186 Cr | ₹131 Cr | ₹97 Cr | ₹106 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹122 Cr | ₹100 Cr | ₹17 Cr | ₹20 Cr | ₹12 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.77 Cr | ₹4.95 Cr | ₹5.39 Cr | ₹1.63 Cr | ₹0.15 Cr |
Interest Accrued But Not Due | ₹2.88 Cr | ₹3.35 Cr | ₹2.64 Cr | ₹1.39 Cr | ₹0.78 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹116 Cr | ₹91 Cr | ₹9.38 Cr | ₹17 Cr | ₹11 Cr |
Short Term Borrowings | ₹29 Cr | - | - | ₹27 Cr | ₹3.27 Cr |
Secured ST Loans repayable on Demands | ₹29 Cr | - | - | ₹1.94 Cr | ₹2.11 Cr |
Working Capital Loans- Sec | ₹29 Cr | - | - | ₹1.94 Cr | ₹2.11 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-29 Cr | - | - | ₹23 Cr | ₹-0.95 Cr |
Short Term Provisions | ₹137 Cr | ₹74 Cr | ₹28 Cr | ₹24 Cr | ₹0.63 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹136 Cr | ₹73 Cr | ₹28 Cr | ₹24 Cr | ₹0.03 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.74 Cr | ₹1.60 Cr | ₹0.82 Cr | ₹0.67 Cr | ₹0.60 Cr |
Total Current Liabilities | ₹474 Cr | ₹360 Cr | ₹177 Cr | ₹169 Cr | ₹122 Cr |
Total Liabilities | ₹1,572 Cr | ₹1,417 Cr | ₹645 Cr | ₹525 Cr | ₹283 Cr |
ASSETS | |||||
Gross Block | ₹741 Cr | ₹704 Cr | ₹234 Cr | ₹122 Cr | ₹86 Cr |
Less: Accumulated Depreciation | ₹158 Cr | ₹97 Cr | ₹53 Cr | ₹29 Cr | ₹12 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹584 Cr | ₹607 Cr | ₹181 Cr | ₹94 Cr | ₹74 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹13 Cr | ₹1.34 Cr | ₹0.32 Cr | ₹22 Cr | ₹2.83 Cr |
Non Current Investments | ₹25 Cr | ₹24 Cr | - | ₹4.18 Cr | - |
Long Term Investment | ₹25 Cr | ₹24 Cr | - | ₹4.18 Cr | - |
Quoted | ₹0.01 Cr | ₹0.01 Cr | - | - | - |
Unquoted | ₹25 Cr | ₹24 Cr | - | ₹4.18 Cr | - |
Long Term Loans & Advances | ₹98 Cr | ₹109 Cr | ₹62 Cr | ₹58 Cr | ₹39 Cr |
Other Non Current Assets | ₹0.14 Cr | ₹0.36 Cr | ₹20 Cr | ₹0.42 Cr | ₹7.39 Cr |
Total Non-Current Assets | ₹723 Cr | ₹742 Cr | ₹263 Cr | ₹178 Cr | ₹123 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹26 Cr | ₹12 Cr | - | ₹14 Cr | - |
Quoted | ₹26 Cr | ₹12 Cr | - | ₹14 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹188 Cr | ₹190 Cr | ₹95 Cr | ₹58 Cr | ₹55 Cr |
Raw Materials | ₹98 Cr | ₹109 Cr | ₹49 Cr | ₹30 Cr | ₹27 Cr |
Work-in Progress | ₹14 Cr | ₹12 Cr | ₹2.90 Cr | ₹0.48 Cr | ₹1.14 Cr |
Finished Goods | ₹68 Cr | ₹60 Cr | ₹31 Cr | ₹20 Cr | ₹21 Cr |
Packing Materials | ₹4.03 Cr | ₹7.61 Cr | ₹11 Cr | ₹7.68 Cr | ₹5.43 Cr |
Stores Ā and Spare | ₹1.13 Cr | ₹1.10 Cr | ₹0.31 Cr | ₹0.09 Cr | ₹0.38 Cr |
Other Inventory | ₹3.76 Cr | ₹1.43 Cr | - | - | - |
Sundry Debtors | ₹354 Cr | ₹305 Cr | ₹144 Cr | ₹94 Cr | ₹86 Cr |
Debtors more than Six months | ₹11 Cr | ₹6.61 Cr | ₹1.05 Cr | - | - |
Debtors Others | ₹347 Cr | ₹300 Cr | ₹144 Cr | ₹95 Cr | ₹86 Cr |
Cash and Bank | ₹125 Cr | ₹52 Cr | ₹88 Cr | ₹127 Cr | ₹6.01 Cr |
Cash in hand | ₹0.22 Cr | ₹0.21 Cr | ₹0.16 Cr | ₹0.17 Cr | ₹0.11 Cr |
Balances at Bank | ₹124 Cr | ₹52 Cr | ₹88 Cr | ₹127 Cr | ₹5.90 Cr |
Other cash and bank balances | - | - | - | ₹0.02 Cr | - |
Other Current Assets | ₹4.32 Cr | ₹5.59 Cr | ₹1.60 Cr | ₹0.92 Cr | ₹0.49 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.54 Cr | ₹0.12 Cr | ₹1.02 Cr | ₹0.25 Cr | ₹0.16 Cr |
Prepaid Expenses | ₹3.46 Cr | ₹4.95 Cr | ₹0.49 Cr | ₹0.42 Cr | ₹0.28 Cr |
Other current_assets | ₹0.32 Cr | ₹0.53 Cr | ₹0.10 Cr | ₹0.26 Cr | ₹0.05 Cr |
Short Term Loans and Advances | ₹151 Cr | ₹111 Cr | ₹52 Cr | ₹52 Cr | ₹13 Cr |
Advances recoverable in cash or in kind | ₹10 Cr | ₹23 Cr | ₹8.69 Cr | ₹14 Cr | ₹3.78 Cr |
Advance income tax and TDS | ₹127 Cr | ₹66 Cr | ₹27 Cr | ₹20 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹14 Cr | ₹22 Cr | ₹17 Cr | ₹18 Cr | ₹8.74 Cr |
Total Current Assets | ₹848 Cr | ₹675 Cr | ₹381 Cr | ₹346 Cr | ₹160 Cr |
Net Current Assets (Including Current Investments) | ₹374 Cr | ₹315 Cr | ₹205 Cr | ₹178 Cr | ₹38 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,572 Cr | ₹1,417 Cr | ₹645 Cr | ₹525 Cr | ₹283 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹74 Cr | ₹8.43 Cr | - | ₹67 Cr | ₹4.53 Cr |
Book Value | 165.29 | 145.65 | 78.31 | 56.39 | 281.39 |
Adjusted Book Value | 165.29 | 145.65 | 78.31 | 56.39 | 25.58 |
Compare Balance Sheet of peers of ROSSARI BIOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ROSSARI BIOTECH | ₹4,249.6 Cr | 2.1% | 12.3% | 12.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,652.0 Cr | 2.9% | 0.7% | 20.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,493.7 Cr | 3.2% | -5.8% | 128.1% | Stock Analytics | |
SRF | ₹78,183.5 Cr | 2.8% | 3.4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,128.2 Cr | -1.4% | 16.8% | 9% | Stock Analytics | |
DEEPAK NITRITE | ₹33,801.6 Cr | 7.7% | 14.7% | 31.7% | Stock Analytics |
ROSSARI BIOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROSSARI BIOTECH | 2.1% |
12.3% |
12.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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