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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Rossell Techsys Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3674.09 P/BV 24.97 Book Value ( ₹ ) 39.03
52 Week High/Low ( ₹ ) 1050/302 FV/ML 2/1 P/E(X) 464.69
Book Closure 17/09/2025 EPS ( ₹ ) 2.10 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)376.96376.96
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital7.547.54
Total Share Capital7.547.54
   
Reserves and Surplus126.07118.96
Total Reserves and Surplus126.07118.96
Total Shareholders Funds133.61126.50
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.005.00
Deferred Tax Liabilities [Net]4.644.16
Long Term Provisions0.800.00
Total Non-Current Liabilities5.459.16
   
CURRENT LIABILITIES  
Short Term Borrowings240.34162.52
Trade Payables23.8241.68
Other Current Liabilities19.6820.89
Total Current Liabilities283.84225.08
   
Total Capital And Liabilities422.90360.74
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets98.5196.73
Intangible Assets15.266.42
Capital Work-In-Progress2.835.26
Intangible Assets Under Development0.644.97
Fixed Assets117.24113.38
Other Non-Current Assets0.080.08
Total Non-Current Assets117.31113.45
   
   
CURRENT ASSETS  
Inventories217.64175.45
Trade Receivables73.1161.16
Cash And Cash Equivalents4.081.82
OtherCurrentAssets10.768.86
Total Current Assets305.58247.29
   
Total Assets422.90360.74
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.990.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)376.96
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.54
Total Share Capital7.54
Reserves and Surplus126.07
Total Reserves and Surplus126.07
Total Shareholders Funds133.61
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]4.64
Long Term Provisions0.80
Total Non-Current Liabilities5.45
CURRENT LIABILITIES 
Short Term Borrowings240.34
Trade Payables23.82
Other Current Liabilities19.68
Total Current Liabilities283.84
Total Capital And Liabilities422.90
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets98.51
Intangible Assets15.26
Capital Work-In-Progress2.83
Intangible Assets Under Development0.64
Fixed Assets117.24
Other Non-Current Assets0.08
Total Non-Current Assets117.31
CURRENT ASSETS 
Inventories217.64
Trade Receivables73.11
Cash And Cash Equivalents4.08
OtherCurrentAssets10.76
Total Current Assets305.58
Total Assets422.90
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.99
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