Balance Sheet

  • Company Name :
Rossari Biotech Ltd Industry : (Chemicals)
  • BSE Code:
  • 543213
  • NSE Symbol:
  • ROSSARI
  • P/E(TTM):
  • 27.73
  • ISIN Demat:
  • INE02A801020
  • Div & Yield%:
  • 0.08
  • EPS(TTM):
  • 21.75
  • Book Value(₹):
  • 204.13
  • Market Cap(₹Cr.):
  • 3,340.33
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.07 11.05 11.03 11.01 10.39
Reserves 1,066.10 949.29 847.67 773.51 394.06
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 1,077.17 960.34 858.70 784.52 404.45
Secured Loans 30.14 55.05 54.93 0.00 0.00
Unsecured Loans 19.55 12.97 9.98 0.00 0.00
Total Debt 49.69 68.02 64.91 0.00 0.00
Other Liabilities 3.07 1.84 1.66 1.23 0.99
Total Liabilities 1,129.93 1,030.20 925.27 785.75 405.44
APPLICATION OF FUNDS :          
Gross Block 322.58 283.48 256.21 251.36 220.34
Less: Accumulated Depreciation 143.38 116.19 99.15 73.99 49.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 179.20 167.29 157.06 177.37 170.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 34.09 24.60 13.68 0.84 0.32
Investments 538.39 528.16 493.11 380.86 9.25
Current Assets, Loans & Advances          
Inventories 178.83 151.13 112.83 107.44 88.52
Sundry Debtors 374.60 301.91 243.85 180.96 137.32
Cash and Bank Balance 16.02 25.67 80.27 34.81 85.98
Loans and Advances 82.21 50.50 12.45 35.85 27.69
Total Current Assets 651.66 529.21 449.41 359.06 339.52
Less : Current Liabilities and Provisions          
Current Liabilities 307.77 241.42 191.99 133.92 137.40
Provisions 13.22 9.56 8.41 6.26 1.53
Total CL & Provisions 320.99 250.98 200.40 140.18 138.93
Net Current Assets 330.67 278.23 249.01 218.88 200.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.06 4.30 2.63 1.03 0.05
Deferred Tax Liability 4.44 0.00 0.00 0.00 0.00
Net Deferred Tax 6.62 4.30 2.63 1.03 0.05
Other Assets 40.95 27.61 9.78 6.77 24.47
Total Assets 1,129.92 1,030.19 925.27 785.76 405.43
Contingent Liabilities 136.39 1.60 2.40 4.80 0.00