Ratnakar Securities Pvt. Ltd.

ROSSELL INDIA LTD.

NSE : ROSSELLINDBSE : 533168ISIN CODE : INE847C01020Industry : DefenceHouse : Private

BSE72.520.22 (+0.3 %)

PREV CLOSE ( ) 72.30

OPEN PRICE ( ) 71.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4238

TODAY'S LOW / HIGH ( )71.55 75.00

52 WK LOW / HIGH ( )68.5 665

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2018
EQUITY AND LIABILITIES
Share Capital	75.39	75.39	73.39	73.39	73.39
Equity - Authorised	76.00	76.00	90.00	90.00	90.00
Equity - Issued	75.39	75.39	73.39	73.39	73.39
Equity Paid Up	75.39	75.39	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	2893.21	2795.24	2390.24	2086.09	1612.55
Securities Premium	414.96	414.96	260.96	260.96	260.96
Capital Reserves	24.80	24.80	24.80	24.80	-36.59
Profit & Loss Account Balance	187.86	175.68	160.21	121.10	56.81
General Reserves	2356.57	2256.57	2006.57	1756.57	1306.57
Other Reserves	-90.98	-76.78	-62.29	-77.34	24.80
Reserve excluding Revaluation Reserve	2893.21	2795.24	2390.24	2086.09	1612.55
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2968.60	2870.63	2463.64	2159.48	1685.94
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	49.98	149.95	249.91	349.87	85.71
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	149.95	249.91	349.87	449.84	149.25
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-99.96	-99.96	-99.96	-99.96	-63.54
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	14.64	11.22	6.42	0.47	-90.59
Deferred Tax Assets	73.59	66.74	60.72	51.58	127.99
Deferred Tax Liability	88.22	77.96	67.14	52.05	37.40
Other Long Term Liabilities	21.83	22.28	20.99	20.63	16.62
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	86.45	183.45	277.32	370.98	11.75
Current Liabilities
Trade Payables	449.13	277.33	234.91	102.58	102.42
Sundry Creditors	449.13	277.33	234.91	102.58	102.42
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	407.65	435.05	314.42	389.57	237.01
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	114.20	115.43	8.53	25.37	14.34
Interest Accrued But Not Due	5.80	6.03	4.42	6.66	3.34
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	287.64	313.59	301.47	357.54	219.33
Short Term Borrowings	1790.22	1366.23	1184.66	1324.57	846.45
Secured ST Loans repayable on Demands	1640.22	1316.23	1184.66	1163.77	650.45
Working Capital Loans- Sec	1640.22	1316.23	1184.66	1163.77	650.45
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	-1490.22	-1266.23	-1184.66	-1002.97	-454.45
Short Term Provisions	16.05	4.56	4.56	14.26	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	16.05	4.56	4.56	14.26	0.00
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	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2663.05	2083.16	1738.55	1830.98	1185.88
Total Liabilities	5718.10	5137.23	4479.51	4361.44	2883.57
ASSETS
Gross Block	3515.06	3456.53	3175.85	3175.70	2334.33
Less: Accumulated Depreciation	1084.57	953.39	834.61	753.18	572.84
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2430.48	2503.15	2341.24	2422.52	1761.49
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	141.25	41.25	57.23	111.71	75.34
Non Current Investments	184.80	184.80	184.80	189.76	180.95
Long Term Investment	184.80	184.80	184.80	189.76	180.95
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	184.80	184.80	184.80	189.76	206.41
Long Term Loans & Advances	36.35	45.70	64.78	26.90	56.30
Other Non Current Assets	0.00	0.00	0.00	0.00	8.88
Total Non-Current Assets	2792.88	2783.01	2681.40	2750.89	2082.96
Current Assets Loans & Advances
Currents Investments	250.74	152.55	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	250.74	152.55	0.00	0.00	0.00
Inventories	1818.49	1517.48	1217.37	1109.33	516.94
Raw Materials	1671.54	1288.88	980.59	816.03	387.34
Work-in Progress	77.15	86.46	54.20	81.74	42.38
Finished Goods	31.47	74.56	136.89	172.05	42.25
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	34.95	50.66	40.42	39.50	38.53
Other Inventory	3.38	16.91	5.28	0.00	6.45
Sundry Debtors	634.64	477.80	331.44	292.82	148.38
Debtors more than Six months	13.64	32.49	20.02	4.60	0.00
Debtors Others	621.00	445.31	311.42	288.22	148.38
Cash and Bank	28.98	11.87	19.89	13.39	16.72
Cash in hand	0.70	0.56	0.92	0.88	2.25
Balances at Bank	28.28	11.31	18.96	12.52	14.44
Other cash and bank balances	0.00	0.00	0.00	0.00	0.03
Other Current Assets	95.73	112.98	123.47	173.74	93.37
Interest accrued on Investments	0.13	0.00	0.00	0.25	0.55
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	18.22	24.48	48.26	13.99	5.99
Other current_assets	77.38	88.50	75.20	159.49	86.83
Short Term Loans and Advances	96.63	81.54	105.94	21.28	25.20
Advances recoverable in cash or in kind	34.70	25.01	43.65	19.89	19.67
Advance income tax and TDS	8.09	3.21	3.06	0.00	5.06
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	53.85	53.33	59.24	1.39	0.47
Total Current Assets	2925.22	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	5718.10	5137.23	4479.51	4361.44	2883.57
Contingent Liabilities	117.21	112.05	11.72	11.88	12.71
Total Debt	1940.16	1616.14	1534.53	1774.41	995.70
Book Value	78.75	76.15	67.14	58.85	45.94
Adjusted Book Value	78.75	76.15	67.14	58.85	45.94

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Ratnakar Securities

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ROSSELL INDIA LTD.

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