| Balance Sheet of Rossell India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.54 |
7.54 |
7.54 |
7.34 |
7.34 |
|
| Total Share Capital |
7.54 |
7.54 |
7.54 |
7.34 |
7.34 |
|
| Reserves and Surplus |
182.33 |
289.48 |
279.13 |
238.79 |
208.61 |
|
| Total Reserves and Surplus |
182.33 |
289.48 |
279.13 |
238.79 |
208.61 |
|
| Total Shareholders Funds |
189.87 |
297.02 |
286.67 |
246.13 |
215.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
42.75 |
5.00 |
14.99 |
24.99 |
34.99 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
1.46 |
1.12 |
0.64 |
0.05 |
|
| Other Long Term Liabilities |
2.45 |
2.18 |
2.23 |
2.10 |
2.06 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
45.20 |
8.65 |
18.34 |
27.73 |
37.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
43.47 |
189.02 |
146.62 |
128.46 |
132.46 |
|
| Trade Payables |
4.82 |
44.42 |
27.58 |
23.46 |
10.19 |
|
| Other Current Liabilities |
23.77 |
32.72 |
34.65 |
22.70 |
40.43 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
72.06 |
266.16 |
208.85 |
174.62 |
183.08 |
|
| Total Capital And Liabilities |
307.13 |
571.83 |
513.86 |
448.49 |
436.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
208.42 |
236.34 |
241.49 |
230.99 |
239.60 |
|
| Intangible Assets |
0.26 |
6.71 |
8.83 |
3.14 |
2.66 |
|
| Capital Work-In-Progress |
10.20 |
14.12 |
4.13 |
5.72 |
11.99 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
218.89 |
257.17 |
255.25 |
243.18 |
254.24 |
|
| Non-Current Investments |
13.86 |
19.24 |
19.24 |
19.23 |
18.98 |
|
| Deferred Tax Assets [Net] |
3.28 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.07 |
0.08 |
0.06 |
0.01 |
0.07 |
|
| Other Non-Current Assets |
4.58 |
3.48 |
4.43 |
6.40 |
2.62 |
|
| Total Non-Current Assets |
240.68 |
279.97 |
278.99 |
268.82 |
275.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
40.68 |
25.07 |
15.26 |
0.00 |
0.00 |
|
| Inventories |
10.55 |
182.74 |
152.36 |
122.84 |
111.66 |
|
| Trade Receivables |
0.18 |
63.44 |
47.78 |
33.14 |
29.28 |
|
| Cash And Cash Equivalents |
0.67 |
1.84 |
0.53 |
1.84 |
1.32 |
|
| Short Term Loans And Advances |
0.25 |
0.11 |
0.06 |
0.12 |
0.11 |
|
| OtherCurrentAssets |
14.11 |
18.65 |
18.90 |
21.72 |
17.85 |
|
| Total Current Assets |
66.45 |
291.85 |
234.88 |
179.66 |
160.22 |
|
| Total Assets |
307.13 |
571.83 |
513.86 |
448.49 |
436.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.54 |
12.23 |
12.81 |
3.23 |
1.70 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
122.62 |
79.05 |
81.63 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.54 |
12.94 |
13.24 |
6.80 |
5.63 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
47.06 |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
232.43 |
200.79 |
169.76 |
190.20 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
13.86 |
18.48 |
18.48 |
18.48 |
18.98 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
40.68 |
25.07 |
15.26 |
-- |
-- |
|
Source : Dion Global Solutions Limited
