Rossell India Limited (ROSSELLIND.NS)

INR 77.0

(-1.87%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.71 Billion 5.13 Billion 4.47 Billion 4.36 Billion 4.32 Billion 3.38 Billion
Total Current Assets 2.92 Billion 2.35 Billion 1.79 Billion 1.6 Billion 1.48 Billion 1.15 Billion
Cash And Short Term Investments 279.7 Million 164.7 Million 19.17 Million 12.59 Million 25.02 Million 29.44 Million
Cash and Cash Equivalents 29 Million 11.3 Million 19.17 Million 12.59 Million 25.02 Million 29.17 Million
Short Term Investments 250.7 Million 153.4 Million 900 Thousand 1.4 Million 373 Thousand 271 Thousand
Net Receivables 635.7 Million 481.6 Million 336.51 Million 295.31 Million 399.99 Million 248.18 Million
Inventory 1.82 Billion 1.52 Billion 1.22 Billion 1.11 Billion 1.02 Billion 845.3 Million
Other Current Assets 180.5 Million 183.8 Million 214 Million 177.9 Million 431.83 Million 281.78 Million
Total Non-Current Assets 2.79 Billion 2.78 Billion 2.68 Billion 2.75 Billion 2.84 Billion 2.22 Billion
Net PPE 2.5 Billion 2.45 Billion 2.36 Billion 2.51 Billion 2.55 Billion 1.86 Billion
Good Will And Intangible Assets 67.1 Million 96.4 Million 64.7 Million 26.56 Million 17.25 Million 11.09 Million
Good Will - - - - - -
Intangible Assets 67.1 Million 96.4 Million 64.7 Million 26.56 Million 17.25 Million 11.09 Million
Long-Term Investments 211.4 Million 184.79 Million 184.79 Million 189.75 Million 189.75 Million 189.48 Million
Tax Assets 73.58 Million 38.6 Million 55.98 Million 19.6 Million 41.12 Million 99.08 Million
Other Non Current Assets -63.78 Million 7 Million 8.8 Million 7.3 Million 36.54 Million 63.23 Million
Other Assets - - - - - -
Total Liabilities 2.74 Billion 2.26 Billion 2.01 Billion 2.2 Billion 2.46 Billion 1.68 Billion
Total Current Liabilities 2.66 Billion 2.08 Billion 1.73 Billion 1.83 Billion 1.98 Billion 1.56 Billion
Account Payables 449.1 Million 277.3 Million 234.9 Million 102.58 Million 237.73 Million 151.45 Million
Tax Payables 16.1 Million 4.6 Million 4.6 Million 14.25 Million 23.34 Million 1.82 Million
Short Term Debt 1.89 Billion 1.46 Billion 1.28 Billion 1.42 Billion 1.48 Billion 1.19 Billion
Deferred Revenue 16.1 Million 25.8 Million 70.7 Million 96.94 Million 123.26 Million 51.58 Million
Other Current Liabilities 307.7 Million 313.9 Million 148.31 Million 206.91 Million 139.38 Million 164.22 Million
Total Non Current Liabilities 86.4 Million 183.4 Million 277.32 Million 370.97 Million 486.42 Million 125.38 Million
Long-Term Debt 50 Million 149.9 Million 249.91 Million 349.87 Million 466.98 Million 106.42 Million
Deferred Revenue Non Current 20.51 Million 21.29 Million 19.84 Million 20.02 Million -16.04 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.28 Million 1.01 Million 1.15 Million 607 Thousand 19.44 Million 18.95 Million
Other Liabilities - - - - - -
Total Equity 2.96 Billion 2.87 Billion 2.46 Billion 2.15 Billion 1.85 Billion 1.69 Billion
Stock Holders Equity 2.96 Billion 2.87 Billion 2.46 Billion 2.15 Billion 1.85 Billion 1.69 Billion
Common Stock 75.4 Million 75.4 Million 73.39 Million 73.39 Million 73.39 Million 73.39 Million
Retained Earnings 187.86 Million 175.68 Million 160.2 Million 121.09 Million 43.73 Million 26.42 Million
Accumulated other comprehensive income 2.29 Billion 2.2 Billion 1.96 Billion 1.7 Billion -636.17 Million -625.25 Million
Common Stock Equity 2.96 Billion 2.87 Billion 2.46 Billion 2.15 Billion 1.85 Billion 1.69 Billion
Capital Lease Obligation - - - - - -
Total Investments 462.1 Million 222.8 Million 184.79 Million 189.75 Million 189.75 Million 189.75 Million
Total Debt 1.94 Billion 1.61 Billion 1.53 Billion 1.77 Billion 1.94 Billion 1.3 Billion
Net Debt 1.91 Billion 1.6 Billion 1.51 Billion 1.76 Billion 1.92 Billion 1.27 Billion

Balance Sheet Charts