BALANCE SHEET
Rossari Biotech Ltd.
BSE
Apr 30
659.70
-20.60 ( -3.03%)
Volume
5274
Prev. Close
680.30
Open Price
671.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
658.05
-22.90 ( -3.36%)
Volume
93955
Prev. Close
680.95
Open Price
671.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE02A801020
|
Market Cap. ( ₹ in Cr. )
|
3643.40
|
P/BV
|
3.26
|
Book Value ( ₹ )
|
201.88
|
|
BSE Code
|
543213
|
52 Week High/Low ( ₹ )
|
973/569
|
FV/ML
|
2/1
|
P/E(X)
|
26.72
|
|
NSE Code
|
ROSSARIEQ
|
Book Closure
|
11/11/2024
|
EPS ( ₹ )
|
24.63
|
Div Yield (%)
|
0.08
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 553.65 | 552.46 | 551.55 | 550.56 | 519.29 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.07 | 11.05 | 11.03 | 11.01 | 10.39 |
| Total Share Capital | 11.07 | 11.05 | 11.03 | 11.01 | 10.39 |
| | | | | | |
| Reserves and Surplus | 1066.10 | 945.61 | 847.67 | 770.23 | 394.06 |
| Total Reserves and Surplus | 1066.10 | 945.61 | 847.67 | 770.23 | 394.06 |
| Employees Stock Options | 0.00 | 3.68 | 0.00 | 3.29 | 0.00 |
| Total Shareholders Funds | 1077.17 | 960.34 | 858.70 | 784.52 | 404.44 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 24.94 | 34.93 | 0.00 | 0.00 |
| Other Long Term Liabilities | 16.37 | 10.91 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.07 | 1.84 | 2.13 | 1.23 | 0.99 |
| Total Non-Current Liabilities | 19.43 | 37.69 | 37.06 | 1.23 | 0.99 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 30.14 | 30.11 | 29.98 | 0.00 | 0.00 |
| Trade Payables | 285.93 | 225.87 | 178.94 | 115.81 | 123.64 |
| Other Current Liabilities | 34.90 | 24.58 | 20.02 | 23.46 | 14.59 |
| Short Term Provisions | 3.35 | 2.59 | 0.97 | 0.91 | 0.70 |
| Total Current Liabilities | 354.32 | 283.14 | 229.91 | 140.18 | 138.93 |
| | | | | | |
| Total Capital And Liabilities | 1450.92 | 1281.17 | 1125.67 | 925.93 | 544.36 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 172.05 | 160.19 | 151.62 | 171.96 | 167.03 |
| Intangible Assets | 7.15 | 7.10 | 3.82 | 5.42 | 3.73 |
| Capital Work-In-Progress | 34.09 | 24.60 | 10.67 | 0.84 | 0.32 |
| Intangible Assets Under Development | 0.00 | 0.00 | 3.01 | 0.00 | 0.00 |
| Fixed Assets | 213.29 | 191.89 | 169.11 | 178.22 | 171.07 |
| Non-Current Investments | 493.11 | 490.60 | 472.78 | 371.85 | 9.25 |
| Deferred Tax Assets [Net] | 6.62 | 4.30 | 2.63 | 1.03 | 0.05 |
| Other Non-Current Assets | 39.74 | 26.40 | 10.48 | 6.77 | 24.47 |
| Total Non-Current Assets | 752.76 | 713.19 | 655.00 | 557.86 | 204.85 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 45.29 | 37.56 | 20.31 | 9.01 | 0.00 |
| Inventories | 178.83 | 151.13 | 112.83 | 107.44 | 88.52 |
| Trade Receivables | 374.60 | 301.91 | 243.85 | 180.96 | 137.32 |
| Cash And Cash Equivalents | 16.02 | 25.67 | 80.79 | 34.81 | 85.98 |
| Short Term Loans And Advances | 35.60 | 24.55 | 0.11 | 2.70 | 2.78 |
| OtherCurrentAssets | 47.83 | 27.16 | 12.77 | 33.15 | 24.91 |
| Total Current Assets | 698.16 | 567.98 | 470.67 | 368.07 | 339.51 |
| | | | | | |
| Total Assets | 1450.92 | 1281.17 | 1125.67 | 925.93 | 544.36 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 94.11 | 125.56 | 178.26 | 5.13 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.28 | 5.28 | 5.28 | 5.28 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 490.60 | 472.78 | 371.85 | 9.25 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 37.56 | 20.31 | 9.01 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 9.01 | 0.00 |