| Rossell Techsys Ltd | Industry : (Aerospace & Defence) | |
|---|---|---|
|
BSE Code : 544294 |
NSE Symbol : ROSSTECH |
P/E(TTM) : 168.80 |
|
ISIN Demat : INE0OJW01016 |
Div & Yield% : - |
EPS(TTM) : 2.91 |
|
Book Value(₹) : 33.37 |
Market Cap(₹Cr) : 1,851.65 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | ||||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.54 | 7.54 | |||
| Reserves | 118.25 | 107.16 | |||
| Equity Share Warrants | 0.00 | 0.00 | |||
| Equity Application Money | 0.00 | 0.00 | |||
| Total Shareholders Funds | 125.79 | 114.70 | |||
| Secured Loans | 152.52 | 147.68 | |||
| Unsecured Loans | 15.00 | 0.00 | |||
| Total Debt | 167.52 | 147.68 | |||
| Other Liabilities | 0.00 | 0.00 | |||
| Total Liabilities | 293.31 | 262.38 | |||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 148.08 | 145.27 | |||
| Less: Accumulated Depreciation | 44.93 | 35.98 | |||
| Less:Impairment of Assets | 0.00 | 0.00 | |||
| Net Block | 103.15 | 109.29 | |||
| Lease Adjustments | 0.00 | 0.00 | |||
| Capital Work in Progress | 10.23 | 2.03 | |||
| Investments | 0.75 | 0.75 | |||
| Current Assets, Loans & Advances | |||||
| Inventories | 175.26 | 140.73 | |||
| Sundry Debtors | 61.26 | 47.21 | |||
| Cash and Bank Balance | 0.76 | 0.06 | |||
| Loans and Advances | 8.59 | 7.08 | |||
| Total Current Assets | 245.86 | 195.08 | |||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 59.56 | 40.65 | |||
| Provisions | 2.97 | 0.00 | |||
| Total CL & Provisions | 62.52 | 40.65 | |||
| Net Current Assets | 183.34 | 154.43 | |||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | |||
| Deferred Tax Assets | 0.00 | 0.00 | |||
| Deferred Tax Liability | 4.16 | 4.15 | |||
| Net Deferred Tax | -4.16 | -4.15 | |||
| Other Assets | 0.00 | 0.03 | |||
| Total Assets | 293.31 | 262.38 | |||
| Contingent Liabilities | 0.02 | 0.00 |