Rossell India Ltd

BSE Code : 533168
NSE Symbol : ROSSELLIND
ISIN : INE847C01020
Industry :TEA

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67.14 -0.68(-1.00%)

Open Price (₹)

67.82

Prev. Close (₹)

67.82

Volume (No’s)

17,304

Market Cap (₹)

255.66

Low Price (₹)

67.00

High Price (₹)

69.29 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	7.54	7.54	7.54	7.34	7.34	7.34
Reserves Total	182.33	167.28	279.13	238.79	208.61	178.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	189.87	174.82	286.67	246.13	215.95	185.95
Secured Loans	86.22	26.50	156.61	153.45	161.36	163.63
Unsecured Loans	0.00	0.00	5.00	0.00	16.08	31.19
Total Debt	86.22	26.50	161.61	153.45	177.44	194.82
Other Liabilities	2.45	2.18	2.23	2.10	2.06	1.94
Total Liabilities	278.54	203.50	450.51	401.68	395.45	382.71
APPLICATION OF FUNDS :
Gross Block	274.83	203.43	345.65	317.59	317.57	232.35
Less : Accumulated Depreciation	66.15	63.53	95.34	83.46	75.32	66.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	208.68	139.90	250.31	234.13	242.25	165.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.20	3.89	4.94	9.06	11.17	91.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	54.54	47.77	34.50	19.23	18.98	18.98
Current Assets, Loans & Advances
Inventories	9.13	6.40	151.68	121.73	110.93	102.87
Sundry Debtors	0.18	2.19	47.78	33.14	29.28	26.08
Cash and Bank Balance	0.67	1.08	0.53	1.84	1.32	2.59
Loans and Advances	15.78	12.19	19.63	22.94	19.50	17.01
Total Current Assets	25.77	21.86	219.62	179.66	161.03	148.55
Less : Current Liabilities and Provisions
Current Liabilities	28.58	16.91	61.77	45.71	39.20	47.71
Provisions	0.00	0.00	0.46	0.46	1.43	2.33
Total Current Liabilities & Provisions	28.58	16.91	62.22	46.17	40.63	50.04
Net Current Assets	-2.82	4.95	157.40	133.50	120.40	98.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.04	7.35	6.67	6.07	5.16	5.72
Deferred Tax Liability	3.76	3.99	7.80	6.71	5.20	1.60
Net Deferred Tax	3.28	3.36	-1.13	-0.64	-0.04	4.12
Other Assets	4.65	3.63	4.50	6.41	2.69	3.65
Total Assets	278.54	203.51	450.52	401.68	395.45	382.71
Contingent Liabilities	1.09	11.70	11.20	1.17	1.19	1.12