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Balance Sheet

ROSSARI BIOTECH LTD.

NSE : ROSSARIBSE : 543213ISIN CODE : INE02A801020Industry : ChemicalsHouse : Private
BSE678.05-1.25 (-0.18 %)
PREV CLOSE ( ) 679.30
OPEN PRICE ( ) 683.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 942
TODAY'S LOW / HIGH ( )667.40 683.00
52 WK LOW / HIGH ( )568.05 966
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
110.73  
110.49  
110.31  
110.11  
103.86  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
110.73  
110.49  
110.31  
110.11  
103.86  
    Equity Paid Up
110.73  
110.49  
110.31  
110.11  
103.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
21.90  
35.36  
35.03  
32.85  
21.15  
Total Reserves
11721.86  
10331.43  
9006.32  
7908.68  
3962.71  
    Securities Premium
4750.82  
4686.27  
4640.56  
4590.96  
1575.47  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6971.80  
5645.16  
4365.76  
3317.72  
2387.24  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.76  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
11721.86  
10331.43  
9006.32  
7908.68  
3962.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11854.49  
10477.28  
9151.66  
8051.64  
4087.72  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1000.32  
333.24  
349.33  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1000.32  
333.24  
349.33  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
360.54  
466.62  
555.21  
675.96  
9.81  
    Deferred Tax Assets
162.83  
56.54  
36.71  
24.20  
10.02  
    Deferred Tax Liability
523.37  
523.16  
591.92  
700.16  
19.83  
Other Long Term Liabilities
223.07  
109.06  
80.56  
850.27  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1031.33  
1020.74  
823.49  
987.51  
581.15  
Total Non-Current Liabilities
2615.26  
1929.66  
1808.59  
2513.74  
590.96  
Current Liabilities
  
  
  
  
  
Trade Payables
2863.35  
2190.96  
1810.20  
1861.51  
1311.13  
    Sundry Creditors
2863.35  
2190.96  
1810.20  
1861.51  
1311.13  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1445.61  
1284.89  
1259.62  
997.31  
174.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
160.64  
125.10  
37.67  
49.48  
53.92  
    Interest Accrued But Not Due
22.95  
10.01  
28.80  
33.45  
26.41  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1262.02  
1149.78  
1193.15  
914.38  
93.82  
Short Term Borrowings
861.12  
625.28  
290.12  
0.00  
0.00  
    Secured ST Loans repayable on Demands
861.12  
625.28  
290.12  
0.00  
0.00  
    Working Capital Loans- Sec
861.12  
625.28  
290.12  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-861.12  
-625.28  
-290.12  
0.00  
0.00  
Short Term Provisions
2233.76  
1738.20  
1396.66  
743.62  
283.54  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2160.59  
1692.97  
1356.15  
727.63  
275.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
73.17  
45.23  
40.51  
15.99  
8.24  
Total Current Liabilities
7403.84  
5839.33  
4756.60  
3602.44  
1768.82  
Total Liabilities
21873.59  
18246.27  
15716.85  
14167.82  
6447.50  
ASSETS
  
  
  
  
  
Gross Block
8777.07  
7908.85  
7430.19  
7043.25  
2338.23  
Less: Accumulated Depreciation
2793.62  
2133.29  
1577.86  
971.84  
525.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5983.45  
5775.56  
5852.33  
6071.41  
1812.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1401.87  
472.09  
130.72  
13.42  
3.19  
Non Current Investments
264.87  
252.81  
251.75  
243.72  
0.00  
Long Term Investment
264.87  
252.81  
251.75  
243.72  
0.00  
    Quoted
0.11  
0.13  
0.09  
0.06  
0.00  
    Unquoted
264.76  
252.68  
251.66  
243.66  
0.00  
Long Term Loans & Advances
1752.98  
1705.29  
964.97  
1086.90  
621.16  
Other Non Current Assets
0.93  
0.71  
1.23  
3.64  
196.46  
Total Non-Current Assets
9404.10  
8206.46  
7231.10  
7419.09  
2633.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
573.13  
375.83  
259.95  
115.49  
0.00  
    Quoted
573.13  
375.83  
259.95  
115.49  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3550.80  
2823.26  
1884.78  
1899.32  
953.54  
    Raw Materials
1450.11  
1102.29  
949.51  
1039.00  
433.87  
    Work-in Progress
410.71  
268.74  
135.46  
115.38  
29.03  
    Finished Goods
1349.15  
1144.14  
680.52  
597.51  
311.96  
    Packing Materials
140.08  
125.69  
40.34  
76.05  
114.90  
    Stores  and Spare
0.00  
0.00  
0.00  
11.04  
3.07  
    Other Inventory
200.75  
182.40  
78.95  
60.34  
60.71  
Sundry Debtors
4745.04  
4251.33  
3536.60  
3048.53  
1440.68  
    Debtors more than Six months
460.50  
148.94  
110.69  
66.05  
10.54  
    Debtors Others
4379.02  
4179.73  
3467.23  
3003.65  
1435.43  
Cash and Bank
571.63  
302.11  
1239.38  
523.52  
882.61  
    Cash in hand
9.06  
4.06  
2.24  
2.12  
1.60  
    Balances at Bank
562.57  
298.05  
1237.14  
521.40  
881.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.12  
21.50  
33.30  
55.90  
16.04  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.82  
1.54  
5.41  
1.16  
10.15  
    Prepaid Expenses
20.11  
12.48  
18.31  
49.49  
4.93  
    Other current_assets
8.19  
7.48  
9.58  
5.25  
0.96  
Short Term Loans and Advances
2985.67  
2253.68  
1519.64  
1105.97  
521.28  
    Advances recoverable in cash or in kind
520.18  
244.94  
103.95  
234.19  
86.85  
    Advance income tax and TDS
2038.12  
1591.96  
1271.52  
655.80  
266.96  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
427.37  
416.78  
144.17  
215.98  
167.47  
Total Current Assets
12457.39  
10027.71  
8473.65  
6748.73  
3814.15  
Net Current Assets (Including Current Investments)
5053.55  
4188.38  
3717.05  
3146.29  
2045.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21873.59  
18246.27  
15716.85  
14167.82  
6447.50  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
1879.73  
1058.27  
739.28  
84.27  
0.00  
Book Value
213.72  
189.01  
165.29  
145.65  
78.31  
Adjusted Book Value
213.72  
189.01  
165.29  
145.65  
78.31  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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