Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ROSSELL INDIA LTD.

NSE Code: ROSSELLINDEQ
BSE Code: 533168
ISIN: INE847C01020
Industry: Tea & Coffee

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	376.96	376.96	376.96	376.96	366.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.54	7.54	7.54	7.54	7.34
Total Share Capital	7.54	7.54	7.54	7.54	7.34

Reserves and Surplus	192.21	182.33	289.48	279.13	238.79
Total Reserves and Surplus	192.21	182.33	289.48	279.13	238.79
Total Shareholders Funds	199.75	189.87	297.02	286.67	246.13

NON-CURRENT LIABILITIES
Long Term Borrowings	37.48	42.75	5.00	14.99	24.99
Deferred Tax Liabilities [Net]	0.00	0.00	1.46	1.12	0.64
Other Long Term Liabilities	2.73	2.45	2.18	2.23	2.10
Total Non-Current Liabilities	40.21	45.20	8.65	18.34	27.73

CURRENT LIABILITIES
Short Term Borrowings	27.15	43.47	189.02	146.62	128.46
Trade Payables	5.34	4.82	44.42	27.58	23.46
Other Current Liabilities	21.91	23.77	32.72	34.65	22.70
Total Current Liabilities	54.40	72.06	266.16	208.85	174.62

Total Capital And Liabilities	294.36	307.13	571.83	513.86	448.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	212.80	208.42	236.34	241.49	230.99
Intangible Assets	0.21	0.26	6.71	8.83	3.14
Capital Work-In-Progress	9.80	10.20	14.12	4.13	5.72
Intangible Assets Under Development	0.03	0.00	0.00	0.81	3.33
Fixed Assets	222.84	218.89	257.17	255.25	243.18
Non-Current Investments	9.24	13.86	19.24	19.24	19.23
Deferred Tax Assets [Net]	2.79	3.28	0.00	0.00	0.00
Long Term Loans And Advances	0.12	0.07	0.08	0.06	0.01
Other Non-Current Assets	7.53	4.58	3.48	4.43	6.40
Total Non-Current Assets	242.51	240.68	279.97	278.99	268.82


CURRENT ASSETS
Current Investments	29.98	40.68	25.07	15.26	0.00
Inventories	11.16	10.55	182.74	152.36	122.84
Trade Receivables	0.84	0.18	63.44	47.78	33.14
Cash And Cash Equivalents	0.43	0.67	1.84	0.53	1.84
Short Term Loans And Advances	0.09	0.25	0.11	0.06	0.12
OtherCurrentAssets	9.34	14.11	18.65	18.90	21.72
Total Current Assets	51.84	66.45	291.85	234.88	179.66

Total Assets	294.36	307.13	571.83	513.86	448.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.46	1.54	12.23	12.81	3.23

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.24	13.86	18.48	18.48	18.48

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	29.98	40.68	25.07	15.26	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	376.96	376.96	366.96	366.96	366.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.54	7.54	7.34	7.34	7.34
Total Share Capital	7.54	7.54	7.34	7.34	7.34

Reserves and Surplus	289.32	279.52	239.02	208.61	161.26
Total Reserves and Surplus	289.32	279.52	239.02	208.61	161.26
Total Shareholders Funds	296.86	287.06	246.36	215.95	168.59

NON-CURRENT LIABILITIES
Long Term Borrowings	5.00	14.99	24.99	34.99	8.57
Deferred Tax Liabilities [Net]	1.46	1.12	0.64	0.05	0.00
Other Long Term Liabilities	2.18	2.23	2.10	2.06	1.66
Total Non-Current Liabilities	8.65	18.34	27.73	37.10	10.23

CURRENT LIABILITIES
Short Term Borrowings	189.02	146.62	128.46	132.46	84.65
Trade Payables	44.91	27.73	23.49	10.26	10.24
Other Current Liabilities	32.37	33.96	21.90	40.38	23.70
Total Current Liabilities	266.30	208.32	173.85	183.10	118.59

Total Capital And Liabilities	571.81	513.72	447.95	436.14	297.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	236.34	241.49	230.99	239.60	174.64
Intangible Assets	6.71	8.83	3.14	2.66	1.50
Capital Work-In-Progress	14.12	4.13	5.72	11.99	7.53
Intangible Assets Under Development	0.00	0.81	3.33	0.00	0.00
Fixed Assets	257.17	255.25	243.18	254.24	183.68
Non-Current Investments	18.48	18.48	18.48	18.98	18.10
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	9.06
Long Term Loans And Advances	0.08	0.06	0.01	0.07	0.04
Other Non-Current Assets	3.56	4.51	6.47	2.62	6.47
Total Non-Current Assets	279.29	278.30	268.14	275.90	217.36


CURRENT ASSETS
Current Investments	25.07	15.26	0.00	0.00	0.00
Inventories	182.93	152.42	122.84	111.66	52.51
Trade Receivables	63.46	47.78	33.14	29.28	14.84
Cash And Cash Equivalents	2.90	1.19	1.99	1.34	1.67
Short Term Loans And Advances	0.11	0.06	0.12	0.11	0.05
OtherCurrentAssets	18.04	18.72	21.72	17.85	11.00
Total Current Assets	292.52	235.42	179.81	160.24	80.06

Total Assets	571.81	513.72	447.95	436.14	297.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.23	12.81	3.23	2.23	37.85

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	18.48	18.48	18.48	18.98	0.53

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	25.07	15.26	0.00	0.00	0.00

Source: Financial statements as reported by the company.