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ROSSELL INDIA LTD.

12 March 2026 | 09:27

Industry >> Tea & Coffee

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ISIN No INE847C01020 BSE Code / NSE Code 533168 / ROSSELLIND Book Value (Rs.) 60.36 Face Value 2.00
Bookclosure 15/08/2025 52Week High 87 EPS 5.22 P/E 8.71
Market Cap. 171.52 Cr. 52Week Low 40 P/BV / Div Yield (%) 0.75 / 0.88 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)376.96376.96366.96366.96366.96
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.547.547.347.347.34
Total Share Capital7.547.547.347.347.34
------------
Reserves and Surplus289.32279.52239.02208.61161.26
Total Reserves and Surplus289.32279.52239.02208.61161.26
Total Shareholders Funds296.86287.06246.36215.95168.59
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings5.0014.9924.9934.998.57
Deferred Tax Liabilities [Net]1.461.120.640.050.00
Other Long Term Liabilities2.182.232.102.061.66
Total Non-Current Liabilities8.6518.3427.7337.1010.23
------------
CURRENT LIABILITIES----------
Short Term Borrowings189.02146.62128.46132.4684.65
Trade Payables44.9127.7323.4910.2610.24
Other Current Liabilities32.3733.9621.9040.3823.70
Total Current Liabilities266.30208.32173.85183.10118.59
------------
Total Capital And Liabilities571.81513.72447.95436.14297.42
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets236.34241.49230.99239.60174.64
Intangible Assets6.718.833.142.661.50
Capital Work-In-Progress14.124.135.7211.997.53
Intangible Assets Under Development0.000.813.330.000.00
Fixed Assets257.17255.25243.18254.24183.68
Non-Current Investments18.4818.4818.4818.9818.10
Deferred Tax Assets [Net]0.000.000.000.009.06
Long Term Loans And Advances0.080.060.010.070.04
Other Non-Current Assets3.564.516.472.626.47
Total Non-Current Assets279.29278.30268.14275.90217.36
------------
------------
CURRENT ASSETS----------
Current Investments25.0715.260.000.000.00
Inventories182.93152.42122.84111.6652.51
Trade Receivables63.4647.7833.1429.2814.84
Cash And Cash Equivalents2.901.191.991.341.67
Short Term Loans And Advances0.110.060.120.110.05
OtherCurrentAssets18.0418.7221.7217.8511.00
Total Current Assets292.52235.42179.81160.2480.06
------------
Total Assets571.81513.72447.95436.14297.42
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities12.2312.813.232.2337.85
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value18.4818.4818.4818.980.53
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value25.0715.260.000.000.00