| Rossari Biotech Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 543213 |
NSE Symbol : ROSSARI |
P/E(TTM) : 42.85 |
|
ISIN Demat : INE02A801020 |
Div & Yield% : 0.06 |
EPS(TTM) : 18.69 |
|
Book Value(₹) : 182.76 |
Market Cap(₹Cr) : 4,433.76 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.05 | 11.03 | 11.01 | 10.39 | 10.15 |
| Reserves | 949.29 | 847.67 | 773.51 | 394.06 | 273.32 |
| 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 | 960.34 | 858.70 | 784.52 | 404.45 | 283.47 |
| Secured Loans | 45.07 | 54.93 | 0.00 | 0.00 | 35.90 |
| Unsecured Loans | 22.94 | 9.98 | 0.00 | 0.00 | 31.03 |
| Total Debt | 68.01 | 64.91 | 0.00 | 0.00 | 66.93 |
| Other Liabilities | 1.84 | 1.66 | 1.23 | 0.99 | 1.63 |
| Total Liabilities | 1,030.19 | 925.27 | 785.75 | 405.44 | 352.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 283.48 | 256.21 | 251.36 | 220.34 | 122.47 |
| Less: Accumulated Depreciation | 116.19 | 99.15 | 73.99 | 49.59 | 28.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 167.29 | 157.06 | 177.37 | 170.75 | 93.54 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.60 | 13.68 | 0.84 | 0.32 | 21.75 |
| Investments | 528.16 | 493.11 | 380.86 | 9.25 | 15.21 |
| Current Assets, Loans & Advances | |||||
| Inventories | 151.13 | 112.83 | 107.44 | 88.52 | 58.17 |
| Sundry Debtors | 301.91 | 243.85 | 180.96 | 137.32 | 93.81 |
| Cash and Bank Balance | 25.67 | 80.27 | 34.81 | 85.98 | 127.21 |
| Loans and Advances | 50.50 | 12.45 | 35.85 | 27.69 | 32.96 |
| Total Current Assets | 529.21 | 449.41 | 359.06 | 339.52 | 312.14 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 241.42 | 191.99 | 133.92 | 137.40 | 111.39 |
| Provisions | 9.56 | 8.41 | 6.26 | 1.53 | 4.33 |
| Total CL & Provisions | 250.98 | 200.40 | 140.18 | 138.93 | 115.72 |
| Net Current Assets | 278.23 | 249.01 | 218.88 | 200.59 | 196.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.30 | 2.63 | 1.03 | 0.05 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
| Net Deferred Tax | 4.30 | 2.63 | 1.03 | 0.05 | -0.54 |
| Other Assets | 27.61 | 9.78 | 6.77 | 24.47 | 25.65 |
| Total Assets | 1,030.19 | 925.27 | 785.76 | 405.43 | 352.03 |
| Contingent Liabilities | 1.60 | 2.40 | 4.80 | 0.00 | 0.00 |