Rossari Biotech Limited (ROSSARI.BO)
INR 804.75
(-0.97%)
INR 804.75
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 15.72 Billion | 13.67 Billion | 12.56 Billion | 5.61 Billion | 4.71 Billion | 2.49 Billion |
| Total Current Assets | 8.44 Billion | 7.21 Billion | 6.09 Billion | 3.54 Billion | 3.26 Billion | 1.59 Billion |
| Cash And Short Term Investments | 724.04 Million | 1.51 Billion | 644.26 Million | 883.57 Million | 1.44 Billion | 64.02 Million |
| Cash and Cash Equivalents | 251.7 Million | 698.32 Million | 374.77 Million | 152.08 Million | 292.11 Million | 57.42 Million |
| Short Term Investments | 472.34 Million | 819.52 Million | 269.49 Million | 731.49 Million | 1.15 Billion | 6.6 Million |
| Net Receivables | 4.27 Billion | 3.54 Billion | 3.06 Billion | 1.46 Billion | 943.82 Million | 860.83 Million |
| Inventory | 2.82 Billion | 1.88 Billion | 1.89 Billion | 953.54 Million | 581.7 Million | 548.99 Million |
| Other Current Assets | 630.12 Million | 269.42 Million | 483.33 Million | 242.23 Million | 2.45 Million | 500 Thousand |
| Total Non-Current Assets | 7.27 Billion | 6.46 Billion | 6.47 Billion | 2.06 Billion | 1.45 Billion | 900.87 Million |
| Net PPE | 3.61 Billion | 3.26 Billion | 3.47 Billion | 1.68 Billion | 1.1 Billion | 779.51 Million |
| Good Will And Intangible Assets | 2.62 Billion | 2.73 Billion | 2.6 Billion | 133.84 Million | 47.66 Million | 59.7 Million |
| Good Will | 1.18 Billion | 1.18 Billion | 898.58 Million | 26.24 Million | - | - |
| Intangible Assets | 1.44 Billion | 1.54 Billion | 1.7 Billion | 107.6 Million | 47.66 Million | 59.7 Million |
| Long-Term Investments | -185.36 Million | 252.01 Million | 245.8 Million | 195.37 Million | 45.71 Million | 3.51 Million |
| Tax Assets | 48.1 Million | 31.99 Million | 13.53 Million | 3.07 Million | 510 Thousand | 510 Thousand |
| Other Non Current Assets | 1.16 Billion | 183.17 Million | 130.12 Million | 52.11 Million | 252.82 Million | 57.64 Million |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 5.24 Billion | 4.52 Billion | 4.51 Billion | 1.52 Billion | 1.84 Billion | 1.26 Billion |
| Total Current Liabilities | 4.24 Billion | 3.46 Billion | 2.94 Billion | 1.5 Billion | 1.48 Billion | 1.21 Billion |
| Account Payables | 2.19 Billion | 1.85 Billion | 1.86 Billion | 1.31 Billion | 970.04 Million | 1.05 Billion |
| Tax Payables | 101.01 Million | 84.63 Million | 116.47 Million | 21.07 Million | 60.03 Million | 16.22 Million |
| Short Term Debt | 745.62 Million | 389.95 Million | 84.27 Million | 67.99 Million | 329.69 Million | 38.56 Million |
| Deferred Revenue | 1.15 Billion | 37.67 Million | 727.32 Million | 53.92 Million | 16.29 Million | 1.53 Million |
| Other Current Liabilities | 157.99 Million | 1.18 Billion | 273.54 Million | 68.82 Million | 171.08 Million | 118.06 Million |
| Total Non Current Liabilities | 996.86 Million | 1.05 Billion | 1.56 Billion | 23.89 Million | 361.26 Million | 42.36 Million |
| Long-Term Debt | 442.3 Million | 349.33 Million | - | - | 339.6 Million | 6.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.84 Million | 118.83 Million | 879.45 Million | 11.01 Million | 16.26 Million | 17.51 Million |
| Other Liabilities | - | 0.00 | - | - | - | - |
| Total Equity | 10.47 Billion | 9.15 Billion | 8.05 Billion | 4.08 Billion | 2.86 Billion | 1.23 Billion |
| Stock Holders Equity | 10.47 Billion | 9.15 Billion | 8.05 Billion | 4.08 Billion | 2.86 Billion | 1.23 Billion |
| Common Stock | 110.49 Million | 110.31 Million | 110.11 Million | 103.86 Million | 101.51 Million | 44 Million |
| Retained Earnings | 5.64 Billion | 4.36 Billion | 3.31 Billion | 2.38 Billion | 1.6 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 10.36 Billion | 4.75 Billion | 4.7 Billion | 1.67 Billion | 1.25 Billion | 200 Million |
| Common Stock Equity | 10.47 Billion | 9.15 Billion | 8.05 Billion | 4.08 Billion | 2.86 Billion | 1.23 Billion |
| Capital Lease Obligation | 129.65 Million | - | - | - | - | - |
| Total Investments | 286.98 Million | 286.82 Million | 245.63 Million | 195.23 Million | 43.46 Million | 1.47 Million |
| Total Debt | 1.18 Billion | 739.28 Million | 84.27 Million | - | 669.29 Million | 45.29 Million |
| Net Debt | 936.22 Million | 40.96 Million | -290.5 Million | -152.08 Million | 377.18 Million | -12.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.11 Billion | - | 15.72 Billion | 15.72 Billion | - | 15.34 Billion |
| Total Current Assets | 9.37 Billion | 677.94 Million | 8.44 Billion | 8.44 Billion | 791.08 Million | 8.43 Billion |
| Cash And Short Term Investments | 842.3 Million | 677.94 Million | 724.04 Million | 724.04 Million | 791.08 Million | 829.69 Million |
| Cash and Cash Equivalents | 194.58 Million | -677.94 Million | 251.7 Million | 251.7 Million | -791.08 Million | 506.18 Million |
| Short Term Investments | 647.72 Million | 1.35 Billion | 472.34 Million | 472.34 Million | 1.58 Billion | 323.51 Million |
| Net Receivables | 4.35 Billion | - | 4.27 Billion | 4.27 Billion | - | 4.13 Billion |
| Inventory | 3.27 Billion | - | 2.82 Billion | 2.82 Billion | - | 2.82 Billion |
| Other Current Assets | 5.25 Billion | - | 630.12 Million | 630.12 Million | - | 621.3 Million |
| Total Non-Current Assets | 7.73 Billion | -677.94 Million | 7.27 Billion | 7.27 Billion | -791.08 Million | 6.91 Billion |
| Net PPE | 4.14 Billion | - | 3.61 Billion | 3.61 Billion | - | 3.26 Billion |
| Good Will And Intangible Assets | 2.55 Billion | - | 2.62 Billion | 2.62 Billion | - | 2.73 Billion |
| Good Will | 1.18 Billion | - | 1.18 Billion | 1.18 Billion | - | 1.18 Billion |
| Intangible Assets | 1.36 Billion | - | 1.44 Billion | 1.44 Billion | - | 1.54 Billion |
| Long-Term Investments | 301.17 Million | - | -185.36 Million | -185.36 Million | - | 278.47 Million |
| Tax Assets | 72.14 Million | - | 48.1 Million | 48.1 Million | - | 39.01 Million |
| Other Non Current Assets | 667.11 Million | -677.94 Million | 1.16 Billion | 1.16 Billion | -791.08 Million | 595.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.93 Billion | -10.47 Billion | 5.24 Billion | 5.24 Billion | - | 5.55 Billion |
| Total Current Liabilities | 4.51 Billion | - | 4.24 Billion | 4.24 Billion | - | 4.68 Billion |
| Account Payables | 2.29 Billion | - | 2.19 Billion | 2.19 Billion | - | 2.19 Billion |
| Tax Payables | 117.5 Million | - | 101.01 Million | 101.01 Million | - | 116.11 Million |
| Short Term Debt | 688.21 Million | - | 745.62 Million | 745.62 Million | - | 1.01 Billion |
| Deferred Revenue | 117.5 Million | - | 1.15 Billion | 1.15 Billion | - | 1.27 Billion |
| Other Current Liabilities | 1.4 Billion | - | 157.99 Million | 157.99 Million | - | 204.42 Million |
| Total Non Current Liabilities | 1.42 Billion | -10.47 Billion | 996.86 Million | 996.86 Million | - | 871.91 Million |
| Long-Term Debt | 741.15 Million | - | 442.3 Million | 442.3 Million | - | 299.44 Million |
| Deferred Revenue Non Current | 149.9 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47 Million | -10.47 Billion | 39.84 Million | 39.84 Million | - | 27.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.17 Billion | 10.47 Billion | 10.47 Billion | 10.47 Billion | 9.78 Billion | 9.78 Billion |
| Stock Holders Equity | 11.17 Billion | 10.47 Billion | 10.47 Billion | 10.47 Billion | 9.78 Billion | 9.78 Billion |
| Common Stock | 110.58 Million | - | 110.49 Million | 110.49 Million | - | 110.45 Million |
| Retained Earnings | - | - | 5.64 Billion | 5.64 Billion | - | - |
| Accumulated other comprehensive income | - | 10.47 Billion | 10.36 Billion | 10.36 Billion | 9.78 Billion | 110.45 Million |
| Common Stock Equity | 11.17 Billion | 10.47 Billion | 10.47 Billion | 10.47 Billion | 9.78 Billion | 9.78 Billion |
| Capital Lease Obligation | 178.45 Million | - | 129.65 Million | 129.65 Million | - | - |
| Total Investments | 301.17 Million | 1.35 Billion | 286.98 Million | 286.98 Million | 1.58 Billion | 278.47 Million |
| Total Debt | 1.42 Billion | - | 1.18 Billion | 1.18 Billion | - | 1.31 Billion |
| Net Debt | 1.23 Billion | 677.94 Million | 936.22 Million | 936.22 Million | 791.08 Million | 809.88 Million |
HINDMILL
SUNPHARMA
AMNPLST
BVRDF
ALORD
SWSDF