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Rossell India Ltd.	Balance Sheet

NSE: ROSSELLINDEQ BSE: 533168ISIN: INE847C01020INDUSTRY: Aerospace & Defense

BSE

Rs 67.63

Open: 68.00

Today's Range 66.99

68.31

NSE
Rs 67.40
+0.07 (+ 0.10 %)

-0.22 ( -0.33 %)

Prev Close: 67.85

52 Week Range 53.00

640.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	254.07 Cr.	P/BV	1.22	Book Value (Rs.)	55.39
52 Week High/Low (Rs.)	640/53	FV/ML	2/1	P/E(X)	12.90
Bookclosure	15/08/2025	EPS (Rs.)	5.22	Div Yield (%)	0.59

(Rs. in Crs.)

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

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Rossell India Ltd.

Balance Sheet