| Rossell India Ltd | Industry : (Aerospace & Defence) | |
|---|---|---|
|
BSE Code : 533168 |
NSE Symbol : ROSSELLIND |
P/E(TTM) : 23.30 |
|
ISIN Demat : INE847C01020 |
Div & Yield% : 0.21 |
EPS(TTM) : 3.71 |
|
Book Value(₹) : 34.24 |
Market Cap(₹Cr) : 539.63 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.54 | 7.54 | 7.34 | 7.34 | 7.34 |
| Reserves | 289.48 | 279.13 | 238.79 | 208.61 | 178.61 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 297.02 | 286.67 | 246.13 | 215.95 | 185.95 |
| Secured Loans | 179.02 | 156.61 | 153.45 | 161.36 | 163.63 |
| Unsecured Loans | 15.00 | 5.00 | 0.00 | 16.08 | 31.19 |
| Total Debt | 194.02 | 161.61 | 153.45 | 177.44 | 194.82 |
| Other Liabilities | 2.18 | 2.23 | 2.10 | 2.06 | 1.94 |
| Total Liabilities | 493.22 | 450.51 | 401.68 | 395.45 | 382.71 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 351.51 | 345.65 | 317.59 | 317.57 | 232.35 |
| Less: Accumulated Depreciation | 108.46 | 95.34 | 83.46 | 75.32 | 66.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 243.05 | 250.31 | 234.13 | 242.25 | 165.83 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.12 | 4.94 | 9.06 | 11.17 | 91.62 |
| Investments | 44.32 | 34.50 | 19.23 | 18.98 | 18.98 |
| Current Assets, Loans & Advances | |||||
| Inventories | 181.65 | 151.68 | 121.73 | 110.93 | 102.87 |
| Sundry Debtors | 63.44 | 47.78 | 33.14 | 29.28 | 26.08 |
| Cash and Bank Balance | 1.84 | 0.53 | 1.84 | 1.32 | 2.59 |
| Loans and Advances | 19.84 | 19.63 | 22.94 | 19.50 | 17.01 |
| Total Current Assets | 266.78 | 219.62 | 179.66 | 161.03 | 148.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 75.54 | 61.77 | 45.71 | 39.20 | 47.71 |
| Provisions | 1.61 | 0.46 | 0.46 | 1.43 | 2.33 |
| Total CL & Provisions | 77.14 | 62.22 | 46.17 | 40.63 | 50.04 |
| Net Current Assets | 189.63 | 157.40 | 133.50 | 120.40 | 98.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.36 | 6.67 | 6.07 | 5.16 | 5.72 |
| Deferred Tax Liability | 8.82 | 7.80 | 6.71 | 5.20 | 1.60 |
| Net Deferred Tax | -1.46 | -1.13 | -0.64 | -0.04 | 4.12 |
| Other Assets | 3.56 | 4.50 | 6.41 | 2.69 | 3.65 |
| Total Assets | 493.22 | 450.52 | 401.68 | 395.45 | 382.71 |
| Contingent Liabilities | 11.72 | 11.20 | 1.17 | 1.19 | 1.12 |