29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:42 PM
Rossell India Ltd.

BSE

  • 126.05 -4.00 (-3.08%)
  • Vol: 1411
  • BSE Code: 533168
  • PREV. CLOSE
    130.05
  • OPEN PRICE
    128.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 128.15 0.00 (0%)
  • Vol: 1036
  • NSE Code: ROSSELLIND
  • PREV. CLOSE
    128.15
  • OPEN PRICE
    131.45
  • BID PRICE (QTY.)
    128.15(499)
  • OFFER PRICE (QTY.)
    0.00(0)

Rossell India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
73.39  
73.39  
73.39  
73.39  
73.39  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Issued
73.39  
73.39  
73.39  
73.39  
73.39  
    Equity Paid Up
73.39  
73.39  
73.39  
73.39  
73.39  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2142.15  
2056.17  
2064.73  
1871.92  
1598.01  
    Securities Premium
260.96  
260.96  
260.96  
260.96  
260.96  
    Capital Reserves
68.72  
55.70  
48.89  
23.03  
23.03  
    Profit & Loss Account Balance
43.19  
39.90  
28.91  
33.69  
32.27  
    General Reserves
1286.33  
1216.33  
1226.50  
1046.50  
766.50  
    Other Reserves
482.96  
483.28  
499.48  
507.74  
515.25  
Reserve excluding Revaluation Reserve
1657.78  
1571.80  
1564.43  
1364.18  
1082.76  
Revaluation reserve
484.37  
484.37  
500.30  
507.74  
515.25  
Shareholder's Funds
2215.54  
2129.56  
2138.12  
1945.31  
1671.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
120.75  
219.75  
318.75  
417.75  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
120.75  
219.75  
318.75  
417.75  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.40  
17.58  
22.30  
4.00  
-1.30  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
1.30  
    Deferred Tax Liability
2.40  
17.58  
22.30  
4.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
27.41  
31.86  
29.90  
2.25  
2.20  
Total Non-Current Liabilities
150.56  
269.19  
370.95  
424.00  
0.90  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
59.62  
37.77  
38.60  
25.25  
14.53  
    Sundry Creditors
59.62  
37.77  
38.60  
25.25  
14.53  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
273.84  
236.32  
221.79  
172.57  
65.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.26  
0.11  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3.11  
3.67  
3.84  
3.81  
0.31  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-305.21  
-240.09  
-225.63  
-176.38  
-65.53  
Short Term Borrowings
495.64  
234.17  
159.28  
119.75  
94.34  
    Secured ST Loans repayable on Demands
445.64  
234.17  
159.28  
119.75  
94.34  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
50.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
23.49  
35.78  
30.49  
26.45  
20.46  
    Proposed Equity Dividend
0.00  
18.35  
18.35  
18.35  
14.68  
    Provision for Corporate Dividend Tax
0.00  
3.67  
3.12  
2.98  
2.38  
    Provision for Tax
3.72  
0.70  
0.42  
5.13  
3.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.76  
13.06  
8.61  
0.00  
0.00  
Total Current Liabilities
852.59  
544.04  
450.15  
344.02  
194.55  
Total Liabilities
3218.69  
2942.79  
2959.22  
2713.33  
1866.85  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2613.68  
2385.07  
2229.45  
2025.39  
1349.79  
Less: Accumulated Depreciation
488.75  
396.34  
260.85  
213.27  
176.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2124.93  
1988.73  
1968.59  
1812.12  
1172.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
22.08  
12.21  
14.98  
3.90  
4.40  
Non Current Investments
260.51  
331.88  
572.88  
608.04  
365.72  
Long Term Investment
260.51  
331.88  
572.88  
608.04  
365.72  
    Quoted
0.00  
0.79  
0.79  
0.88  
1.91  
    Unquoted
260.51  
331.09  
572.09  
607.16  
363.81  
Long Term Loans & Advances
296.34  
147.84  
77.70  
76.86  
82.61  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2703.86  
2480.66  
2634.15  
2500.92  
1625.62  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
260.51  
331.09  
572.09  
607.16  
363.81  
Inventories
190.96  
97.37  
79.38  
55.53  
27.73  
    Raw Materials
91.03  
28.36  
21.85  
2.78  
1.50  
    Work-in Progress
6.39  
6.72  
2.47  
1.56  
1.40  
    Finished Goods
52.90  
24.52  
16.81  
10.99  
4.18  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
40.64  
37.77  
38.24  
40.21  
20.66  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
202.54  
175.52  
33.92  
70.17  
61.56  
    Debtors more than Six months
11.10  
2.48  
2.52  
6.17  
26.41  
    Debtors Others
191.44  
173.04  
31.41  
64.00  
35.15  
Cash and Bank
27.15  
9.99  
13.06  
39.97  
88.97  
    Cash in hand
2.66  
1.54  
1.13  
1.49  
0.79  
    Balances at Bank
24.50  
8.44  
11.93  
38.48  
88.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
59.26  
50.96  
47.52  
24.16  
34.11  
    Interest accrued on Investments
2.00  
2.27  
0.91  
2.32  
5.09  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
57.25  
48.69  
46.60  
21.84  
29.02  
Short Term Loans and Advances
34.93  
128.28  
151.20  
22.58  
28.86  
    Advances recoverable in cash or in kind
34.93  
29.98  
25.27  
22.58  
19.56  
    Advance income tax and TDS
0.00  
8.70  
6.89  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
89.60  
119.04  
0.00  
9.30  
Total Current Assets
514.83  
462.13  
325.07  
212.40  
241.24  
Net Current Assets (Including Current Investments)
-337.76  
-81.92  
-125.08  
-131.62  
46.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3218.69  
2942.79  
2959.22  
2713.33  
1866.85  
Contingent Liabilities
21.38  
32.73  
9.41  
21.39  
29.38  
Total Debt
715.39  
552.92  
577.03  
584.75  
94.34  
Book Value
47.18  
44.83  
44.63  
39.17  
31.51  
Adjusted Book Value
47.18  
44.83  
44.63  
39.17  
31.51