| Rossell Techsys Ltd | Industry : (Aerospace & Defence) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.54 | 7.54 | 7.54 | ||
| Reserves | 124.82 | 118.25 | 107.16 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 132.36 | 125.79 | 114.70 | ||
| Secured Loans | 190.73 | 152.52 | 147.68 | ||
| Unsecured Loans | 49.61 | 15.00 | 0.00 | ||
| Total Debt | 240.34 | 167.52 | 147.68 | ||
| Other Liabilities | 0.80 | 0.00 | 0.00 | ||
| Total Liabilities | 373.50 | 293.31 | 262.38 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 169.18 | 148.08 | 145.27 | ||
| Less: Accumulated Depreciation | 55.41 | 44.93 | 35.98 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 113.77 | 103.15 | 109.29 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 3.47 | 10.23 | 2.03 | ||
| Investments | 0.75 | 0.75 | 0.75 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 216.90 | 175.26 | 140.73 | ||
| Sundry Debtors | 73.09 | 61.14 | 47.21 | ||
| Cash and Bank Balance | 1.77 | 0.76 | 0.06 | ||
| Loans and Advances | 11.39 | 8.70 | 7.08 | ||
| Total Current Assets | 303.15 | 245.86 | 195.08 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 42.35 | 59.56 | 40.65 | ||
| Provisions | 0.64 | 2.97 | 0.00 | ||
| Total CL & Provisions | 42.99 | 62.52 | 40.65 | ||
| Net Current Assets | 260.16 | 183.34 | 154.43 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 4.64 | 4.16 | 4.15 | ||
| Net Deferred Tax | -4.64 | -4.16 | -4.15 | ||
| Other Assets | 0.00 | 0.00 | 0.03 | ||
| Total Assets | 373.51 | 293.31 | 262.38 | ||
| Contingent Liabilities | 0.08 | 0.02 | 0.00 |