Balance Sheet

  • Company Name :
Rossari Biotech Ltd Industry : (Chemicals)
  • BSE Code:
  • 543213
  • NSE Symbol:
  • ROSSARI
  • P/E(TTM):
  • 37.25
  • ISIN Demat:
  • INE02A801020
  • Div & Yield%:
  • 0.07
  • EPS(TTM):
  • 19.61
  • Book Value(₹):
  • 182.80
  • Market Cap(₹Cr.):
  • 4,043.50
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
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