Rossell Techsys Ltd

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724.10 15.50(2.19%)

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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)
SOURCES OF FUNDS :
Share Capital	7.54	7.54	7.54
Reserves Total	124.82	118.25	107.16
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	132.36	125.79	114.70
Secured Loans	190.73	152.52	147.68
Unsecured Loans	49.61	15.00	0.00
Total Debt	240.34	167.52	147.68
Other Liabilities	0.80	0.00	0.00
Total Liabilities	373.50	293.31	262.38
APPLICATION OF FUNDS :
Gross Block	169.18	148.08	145.27
Less : Accumulated Depreciation	55.41	44.93	35.98
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	113.77	103.15	109.29
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	3.47	10.23	2.03
Producing Properties	0.00	0.00	0.00
Investments	0.75	0.75	0.75
Current Assets, Loans & Advances
Inventories	216.90	175.26	140.73
Sundry Debtors	73.09	61.14	47.21
Cash and Bank Balance	1.77	0.76	0.06
Loans and Advances	11.39	8.70	7.08
Total Current Assets	303.15	245.86	195.08
Less : Current Liabilities and Provisions
Current Liabilities	42.35	59.56	40.65
Provisions	0.64	2.97	0.00
Total Current Liabilities & Provisions	42.99	62.52	40.65
Net Current Assets	260.16	183.34	154.43
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00
Deferred Tax Liability	4.64	4.16	4.15
Net Deferred Tax	-4.64	-4.16	-4.15
Other Assets	0.00	0.00	0.03
Total Assets	373.51	293.31	262.38
Contingent Liabilities	0.08	0.02	0.00