ROSSELL INDIA
|
ROSSELL INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2018 | Mar2017 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹7.54 Cr | ₹7.34 Cr | ₹7.34 Cr | ₹7.34 Cr | ₹7.34 Cr |
Equity - Authorised | ₹7.60 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr |
Equity - Issued | ₹7.54 Cr | ₹7.34 Cr | ₹7.34 Cr | ₹7.34 Cr | ₹7.34 Cr |
Equity Paid Up | ₹7.54 Cr | ₹7.34 Cr | ₹7.34 Cr | ₹7.34 Cr | ₹7.34 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹280 Cr | ₹239 Cr | ₹209 Cr | ₹161 Cr | ₹162 Cr |
Securities Premium | ₹41 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Capital Reserves | ₹2.48 Cr | ₹2.48 Cr | ₹2.48 Cr | ₹-3.66 Cr | ₹-3.37 Cr |
Profit & Loss Account Balance | ₹18 Cr | ₹16 Cr | ₹12 Cr | ₹5.68 Cr | ₹5.59 Cr |
General Reserves | ₹226 Cr | ₹201 Cr | ₹176 Cr | ₹131 Cr | ₹131 Cr |
Other Reserves | ₹-7.68 Cr | ₹-6.23 Cr | ₹-7.73 Cr | ₹2.48 Cr | ₹2.48 Cr |
Reserve excluding Revaluation Reserve | ₹280 Cr | ₹239 Cr | ₹209 Cr | ₹161 Cr | ₹162 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹287 Cr | ₹246 Cr | ₹216 Cr | ₹169 Cr | ₹170 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹15 Cr | ₹25 Cr | ₹35 Cr | ₹8.57 Cr | ₹15 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹25 Cr | ₹35 Cr | ₹45 Cr | ₹15 Cr | ₹24 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-10.00 Cr | ₹-10.00 Cr | ₹-10.00 Cr | ₹-6.35 Cr | ₹-9.15 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 | ₹1.12 Cr | ₹0.64 Cr | ₹0.05 Cr | ₹-9.06 Cr | ₹-6.77 Cr |
Deferred Tax Assets | ₹6.67 Cr | ₹6.07 Cr | ₹5.16 Cr | ₹13 Cr | ₹10 Cr |
Deferred Tax Liability | ₹7.80 Cr | ₹6.71 Cr | ₹5.21 Cr | ₹3.74 Cr | ₹3.44 Cr |
Other Long Term Liabilities | ₹2.23 Cr | ₹2.10 Cr | ₹2.06 Cr | ₹1.66 Cr | ₹1.95 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | ₹0.07 Cr |
Total Non-Current Liabilities | ₹18 Cr | ₹28 Cr | ₹37 Cr | ₹1.18 Cr | ₹10 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹28 Cr | ₹23 Cr | ₹10 Cr | ₹10 Cr | ₹5.26 Cr |
Sundry Creditors | ₹28 Cr | ₹23 Cr | ₹10 Cr | ₹10 Cr | ₹5.26 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹44 Cr | ₹31 Cr | ₹39 Cr | ₹24 Cr | ₹28 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹12 Cr | ₹0.85 Cr | ₹2.54 Cr | ₹1.43 Cr | ₹2.61 Cr |
Interest Accrued But Not Due | ₹0.60 Cr | ₹0.44 Cr | ₹0.67 Cr | ₹0.33 Cr | ₹0.37 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹31 Cr | ₹30 Cr | ₹36 Cr | ₹22 Cr | ₹25 Cr |
Short Term Borrowings | ₹137 Cr | ₹118 Cr | ₹132 Cr | ₹85 Cr | ₹57 Cr |
Secured ST Loans repayable on Demands | ₹132 Cr | ₹118 Cr | ₹116 Cr | ₹65 Cr | ₹22 Cr |
Working Capital Loans- Sec | ₹132 Cr | ₹118 Cr | ₹116 Cr | ₹65 Cr | ₹22 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-127 Cr | ₹-118 Cr | ₹-100 Cr | ₹-45 Cr | ₹13 Cr |
Short Term Provisions | ₹0.46 Cr | ₹0.46 Cr | ₹1.43 Cr | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.46 Cr | ₹0.46 Cr | ₹1.43 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹208 Cr | ₹174 Cr | ₹183 Cr | ₹119 Cr | ₹91 Cr |
Total Liabilities | ₹514 Cr | ₹448 Cr | ₹436 Cr | ₹288 Cr | ₹270 Cr |
ASSETS | |||||
Gross Block | ₹346 Cr | ₹318 Cr | ₹318 Cr | ₹233 Cr | ₹222 Cr |
Less: Accumulated Depreciation | ₹95 Cr | ₹83 Cr | ₹75 Cr | ₹57 Cr | ₹48 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹250 Cr | ₹234 Cr | ₹242 Cr | ₹176 Cr | ₹174 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.13 Cr | ₹5.72 Cr | ₹11 Cr | ₹7.53 Cr | ₹5.60 Cr |
Non Current Investments | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹21 Cr |
Long Term Investment | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹21 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹21 Cr | ₹24 Cr |
Long Term Loans & Advances | ₹4.57 Cr | ₹6.48 Cr | ₹2.69 Cr | ₹5.63 Cr | ₹6.79 Cr |
Other Non Current Assets | - | - | - | ₹0.89 Cr | ₹0.89 Cr |
Total Non-Current Assets | ₹278 Cr | ₹268 Cr | ₹275 Cr | ₹208 Cr | ₹208 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹15 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹15 Cr | - | - | - | - |
Inventories | ₹152 Cr | ₹122 Cr | ₹111 Cr | ₹52 Cr | ₹32 Cr |
Raw Materials | ₹129 Cr | ₹98 Cr | ₹82 Cr | ₹39 Cr | ₹22 Cr |
Work-in Progress | ₹8.65 Cr | ₹5.42 Cr | ₹8.17 Cr | ₹4.24 Cr | ₹3.18 Cr |
Finished Goods | ₹7.46 Cr | ₹14 Cr | ₹17 Cr | ₹4.23 Cr | ₹3.01 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹5.07 Cr | ₹4.04 Cr | ₹3.95 Cr | ₹3.85 Cr | ₹3.70 Cr |
Other Inventory | ₹1.69 Cr | ₹0.53 Cr | - | ₹0.65 Cr | ₹0.94 Cr |
Sundry Debtors | ₹48 Cr | ₹33 Cr | ₹29 Cr | ₹15 Cr | ₹18 Cr |
Debtors more than Six months | ₹3.25 Cr | ₹2.00 Cr | ₹0.46 Cr | - | - |
Debtors Others | ₹45 Cr | ₹31 Cr | ₹29 Cr | ₹15 Cr | ₹18 Cr |
Cash and Bank | ₹1.19 Cr | ₹1.99 Cr | ₹1.34 Cr | ₹1.67 Cr | ₹4.27 Cr |
Cash in hand | ₹0.06 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.23 Cr | ₹0.32 Cr |
Balances at Bank | ₹1.13 Cr | ₹1.90 Cr | ₹1.25 Cr | ₹1.44 Cr | ₹3.95 Cr |
Other cash and bank balances | - | - | - | ₹0.00 Cr | - |
Other Current Assets | ₹11 Cr | ₹12 Cr | ₹17 Cr | ₹9.34 Cr | ₹3.70 Cr |
Interest accrued on Investments | - | - | ₹0.03 Cr | ₹0.06 Cr | ₹0.11 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.45 Cr | ₹4.83 Cr | ₹1.40 Cr | ₹0.60 Cr | ₹0.60 Cr |
Other current_assets | ₹8.85 Cr | ₹7.52 Cr | ₹16 Cr | ₹8.68 Cr | ₹2.99 Cr |
Short Term Loans and Advances | ₹8.15 Cr | ₹11 Cr | ₹2.13 Cr | ₹2.52 Cr | ₹3.66 Cr |
Advances recoverable in cash or in kind | ₹2.50 Cr | ₹4.37 Cr | ₹1.99 Cr | ₹1.97 Cr | ₹3.01 Cr |
Advance income tax and TDS | ₹0.32 Cr | ₹0.31 Cr | - | ₹0.51 Cr | ₹0.61 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.33 Cr | ₹5.92 Cr | ₹0.14 Cr | ₹0.05 Cr | ₹0.04 Cr |
Total Current Assets | ₹235 Cr | ₹180 Cr | ₹161 Cr | ₹80 Cr | ₹62 Cr |
Net Current Assets (Including Current Investments) | ₹27 Cr | ₹5.96 Cr | ₹-22 Cr | ₹-39 Cr | ₹-28 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹514 Cr | ₹448 Cr | ₹436 Cr | ₹288 Cr | ₹270 Cr |
Contingent Liabilities | ₹11 Cr | ₹1.17 Cr | ₹1.19 Cr | ₹1.27 Cr | ₹1.79 Cr |
Total Debt | ₹162 Cr | ₹153 Cr | ₹177 Cr | ₹100 Cr | ₹81 Cr |
Book Value | 76.15 | 67.14 | 58.85 | 45.94 | 46.20 |
Adjusted Book Value | 76.15 | 67.14 | 58.85 | 45.94 | 46.20 |
Compare Balance Sheet of peers of ROSSELL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ROSSELL INDIA | ₹1,469.2 Cr | -1.5% | 4% | 55% | Stock Analytics | |
HINDUSTAN AERONAUTICS | ₹267,520.0 Cr | 6.6% | 28.2% | 184% | Stock Analytics | |
BHARAT DYNAMICS | ₹37,771.5 Cr | 12.4% | 24% | 107.4% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹17,255.9 Cr | 10.3% | 30.8% | 82.1% | Stock Analytics | |
ASTRA MICROWAVE PRODUCTS | ₹6,780.0 Cr | 2.3% | 32.4% | 178% | Stock Analytics | |
PARAS DEFENCE AND SPACE TECHNOLOGIES | ₹2,955.6 Cr | 9.5% | 17.1% | 47.7% | Stock Analytics |
ROSSELL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROSSELL INDIA | -1.5% |
4% |
55% |
SENSEX | 1.3% |
2.6% |
24% |
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