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Balance Sheet
Rossari Biotech Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
543213
INE02A801020
194.5531229
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ROSSARI
33.3
3885.07
EPS(TTM)
Face Value()
Div & Yield %
21.07
2
0.07
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
11.0711.0511.0311.0110.3910.15
Reserves Total
1066.10949.29847.67773.51394.06273.32
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1077.17960.34858.70784.52404.45283.47
Secured Loans
30.1455.0554.930.000.0035.90
Unsecured Loans
19.5512.979.980.000.0031.03
Total Debt
49.6968.0264.910.000.0066.93
Other Liabilities
3.071.841.661.230.991.63
Total Liabilities
1129.931030.20925.27785.75405.44352.03
APPLICATION OF FUNDS :
Gross Block
322.58283.48256.21251.36220.34122.47
Less : Accumulated Depreciation
143.38116.1999.1573.9949.5928.93
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
179.20167.29157.06177.37170.7593.54
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
34.0924.6013.680.840.3221.75
Producing Properties
0.000.000.000.000.000.00
Investments
538.39528.16493.11380.869.2515.21
Current Assets, Loans & Advances
Inventories
178.83151.13112.83107.4488.5258.17
Sundry Debtors
374.60301.91243.85180.96137.3293.81
Cash and Bank Balance
16.0225.6780.2734.8185.98127.21
Loans and Advances
82.2150.5012.4535.8527.6932.96
Total Current Assets
651.66529.21449.41359.06339.52312.14
Less : Current Liabilities and Provisions
Current Liabilities
307.77241.42191.99133.92137.40111.39
Provisions
13.229.568.416.261.534.33
Total Current Liabilities & Provisions
320.99250.98200.40140.18138.93115.72
Net Current Assets
330.67278.23249.01218.88200.59196.42
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
11.064.302.631.030.050.00
Deferred Tax Liability
4.440.000.000.000.000.54
Net Deferred Tax
6.624.302.631.030.05-0.54
Other Assets
40.9527.619.786.7724.4725.65
Total Assets
1129.921030.19925.27785.76405.43352.03
Contingent Liabilities
136.391.602.404.800.000.00

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