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Rossell India Ltd.
 
BSE Code 533168
ISIN Demat INE847C01020
Book Value (Rs.) 59.23
NSE Code ROSSELLIND
Dividend Yield  % 0.94
Market Cap  (Rs. Mn) 1602.85
TTM PE (x) 8.22
TTM EPS (Rs.) 5.17
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2018
    Equity - Authorised76.00  76.00  90.00  90.00  90.00  
    Equity - Issued75.39  75.39  73.39  73.39  73.39  
    Equity Paid Up75.39  75.39  73.39  73.39  73.39  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2893.21  2795.24  2390.24  2086.09  1612.55  
    Securities Premium414.96  414.96  260.96  260.96  260.96  
    Capital Reserves24.80  24.80  24.80  24.80  -36.59  
    Profit & Loss Account Balance187.86  175.68  160.21  121.10  56.81  
    General Reserves2356.57  2256.57  2006.57  1756.57  1306.57  
    Other Reserves-90.98  -76.78  -62.29  -77.34  24.80  
Reserve excluding Revaluation Reserve2893.21  2795.24  2390.24  2086.09  1612.55  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2968.60  2870.63  2463.64  2159.48  1685.94  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans49.98  149.95  249.91  349.87  85.71  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks149.95  249.91  349.87  449.84  149.25  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-99.96  -99.96  -99.96  -99.96  -63.54  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities14.64  11.22  6.42  0.47  -90.59  
    Deferred Tax Assets73.59  66.74  60.72  51.58  127.99  
    Deferred Tax Liability88.22  77.96  67.14  52.05  37.40  
Other Long Term Liabilities21.83  22.28  20.99  20.63  16.62  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities86.45  183.45  277.32  370.98  11.75  
Current Liabilities0  0  0  0  0  
Trade Payables449.13  277.33  234.91  102.58  102.42  
    Sundry Creditors449.13  277.33  234.91  102.58  102.42  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities407.65  435.05  314.42  389.57  237.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers114.20  115.43  8.53  25.37  14.34  
    Interest Accrued But Not Due5.80  6.03  4.42  6.66  3.34  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities287.64  313.59  301.47  357.54  219.33  
Short Term Borrowings1790.22  1366.23  1184.66  1324.57  846.45  
    Secured ST Loans repayable on Demands1640.22  1316.23  1184.66  1163.77  650.45  
    Working Capital Loans- Sec1640.22  1316.23  1184.66  1163.77  650.45  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1490.22  -1266.23  -1184.66  -1002.97  -454.45  
Short Term Provisions16.05  4.56  4.56  14.26  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax16.05  4.56  4.56  14.26  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities2663.05  2083.16  1738.55  1830.98  1185.88  
Total Liabilities5718.10  5137.23  4479.51  4361.44  2883.57  
ASSETS0  0  0  0  0  
Gross Block3515.06  3456.53  3175.85  3175.70  2334.33  
Less: Accumulated Depreciation1084.57  953.39  834.61  753.18  572.84  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2430.48  2503.15  2341.24  2422.52  1761.49  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress141.25  41.25  57.23  111.71  75.34  
Non Current Investments184.80  184.80  184.80  189.76  180.95  
Long Term Investment184.80  184.80  184.80  189.76  180.95  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted184.80  184.80  184.80  189.76  206.41  
Long Term Loans & Advances36.35  45.70  64.78  26.90  56.30  
Other Non Current Assets0.00  0.00  0.00  0.00  8.88  
Total Non-Current Assets2792.88  2783.01  2681.40  2750.89  2082.96  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments250.74  152.55  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted250.74  152.55  0.00  0.00  0.00  
Inventories1818.49  1517.48  1217.37  1109.33  516.94  
    Raw Materials1671.54  1288.88  980.59  816.03  387.34  
    Work-in Progress77.15  86.46  54.20  81.74  42.38  
    Finished Goods31.47  74.56  136.89  172.05  42.25  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare34.95  50.66  40.42  39.50  38.53  
    Other Inventory3.38  16.91  5.28  0.00  6.45  
Sundry Debtors634.64  477.80  331.44  292.82  148.38  
    Debtors more than Six months13.64  32.49  20.02  4.60  0.00  
    Debtors Others621.00  445.31  311.42  288.22  148.38  
Cash and Bank28.98  11.87  19.89  13.39  16.72  
    Cash in hand0.70  0.56  0.92  0.88  2.25  
    Balances at Bank28.28  11.31  18.96  12.52  14.44  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.03  
Other Current Assets95.73  112.98  123.47  173.74  93.37  
    Interest accrued on Investments0.13  0.00  0.00  0.25  0.55  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses18.22  24.48  48.26  13.99  5.99  
    Other current_assets77.38  88.50  75.20  159.49  86.83  
Short Term Loans and Advances96.63  81.54  105.94  21.28  25.20  
    Advances recoverable in cash or in kind34.70  25.01  43.65  19.89  19.67  
    Advance income tax and TDS8.09  3.21  3.06  0.00  5.06  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances53.85  53.33  59.24  1.39  0.47  
Total Current Assets2925.22  2354.22  1798.11  1610.55  800.61  
Net Current Assets (Including Current Investments)262.17  271.07  59.56  -220.43  -385.28  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5718.10  5137.23  4479.51  4361.44  2883.57  
Contingent Liabilities117.21  112.05  11.72  11.88  12.71  
Total Debt1940.16  1616.14  1534.53  1774.41  995.70  
Book Value78.75  76.15  67.14  58.85  45.94  
Adjusted Book Value78.75  76.15  67.14  58.85  45.94  
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