Rossell India Limited
NSE:ROSSELLIND.NS
93.41 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 29 | 11.3 | 19.17 | 12.593 | 25.022 | 29.177 | 15.394 | 44.074 | 27.153 | 9.987 | 12.928 | 39.97 | 88.974 | 39.982 | 73.425 | 10.998 | 4.712 | 12.84 |
| Short Term Investments
| 250.7 | 153.4 | 0.9 | 1.4 | 0.373 | 0.271 | 0.35 | 41.448 | 0 | 0 | 110.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 279.7 | 164.7 | 19.17 | 12.593 | 25.022 | 29.448 | 15.394 | 44.074 | 27.153 | 9.987 | 12.928 | 39.97 | 88.974 | 39.982 | 73.425 | 10.998 | 4.712 | 12.84 |
| Net Receivables
| 635.7 | 481.6 | 336.518 | 295.314 | 399.996 | 248.186 | 252.035 | 312.29 | 237.466 | 387.204 | 66.083 | 93.382 | 90.421 | 159.159 | 124.912 | 122.551 | 91.141 | 60.798 |
| Inventory
| 1,829.3 | 1,524.1 | 1,228.418 | 1,116.594 | 1,028.682 | 845.309 | 525.059 | 322.978 | 190.956 | 97.369 | 79.375 | 55.53 | 27.73 | 46.502 | 39.281 | 35.376 | 30.068 | 24.534 |
| Other Current Assets
| 180.5 | 183.8 | 214 | 177.9 | 431.831 | 281.787 | 8.117 | 33.45 | 59.257 | 44.814 | 39.279 | 24.155 | 34.11 | 22.166 | 22.369 | 16.516 | 15.832 | 8.936 |
| Total Current Assets
| 2,925.2 | 2,354.2 | 1,798.106 | 1,602.401 | 1,485.535 | 1,156.544 | 800.605 | 712.792 | 514.832 | 539.374 | 197.665 | 213.037 | 241.235 | 267.809 | 259.987 | 185.44 | 141.753 | 107.108 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,504.6 | 2,456.2 | 2,367.114 | 2,515.81 | 2,557.255 | 1,861.187 | 1,821.778 | 1,773.815 | 2,139.63 | 1,990.304 | 1,969.103 | 1,804.317 | 1,170.09 | 1,123.038 | 1,129.231 | 1,090.584 | 1,075.281 | 533.297 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.995 | 0 | 0 | 0 | 0 | 0 | 16.932 | 16.932 | 16.932 | 16.931 | 16.931 |
| Intangible Assets
| 67.1 | 96.4 | 64.704 | 26.566 | 17.25 | 11.099 | 15.045 | 9.953 | 7.383 | 10.637 | 14.469 | 11.704 | 7.188 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 67.1 | 96.4 | 64.704 | 26.566 | 17.25 | 11.099 | 15.045 | 10.948 | 7.383 | 10.637 | 14.469 | 11.704 | 7.188 | 16.932 | 16.932 | 16.932 | 16.931 | 16.931 |
| Long Term Investments
| 211.4 | 184.799 | 184.799 | 189.758 | 189.758 | 189.487 | 190.278 | -10.948 | 260.508 | 331.883 | 572.883 | 608.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 73.586 | 38.601 | 55.983 | 19.601 | 41.122 | 99.087 | 90.587 | 16.7 | -260.508 | -331.883 | -572.883 | -608.039 | 1.3 | 0 | 0 | 1.686 | 13.149 | 29.477 |
| Other Non-Current Assets
| -63.786 | 7 | 8.8 | 7.3 | 36.545 | 63.239 | 55.863 | 257.963 | 556.844 | 401.772 | 761.459 | 684.268 | 448.338 | 333.865 | 325.563 | 204.753 | 55.914 | 0.526 |
| Total Non-Current Assets
| 2,792.9 | 2,783 | 2,681.4 | 2,759.035 | 2,841.93 | 2,224.099 | 2,173.551 | 2,048.478 | 2,703.857 | 2,402.713 | 2,745.031 | 2,500.289 | 1,626.916 | 1,473.835 | 1,471.725 | 1,313.954 | 1,161.276 | 580.231 |
| Total Assets
| 5,718.1 | 5,137.2 | 4,479.506 | 4,361.436 | 4,327.465 | 3,380.643 | 2,974.156 | 2,761.27 | 3,218.689 | 2,942.087 | 2,942.696 | 2,713.326 | 1,868.151 | 1,741.644 | 1,731.712 | 1,499.395 | 1,303.029 | 687.339 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 449.1 | 277.3 | 234.909 | 102.584 | 237.732 | 151.451 | 102.424 | 57.984 | 59.624 | 37.768 | 38.597 | 25.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,890.2 | 1,466.2 | 1,284.624 | 1,424.531 | 1,481.208 | 1,195.85 | 909.987 | 662.077 | 495.643 | 234.174 | 159.276 | 119.748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 16.1 | 4.6 | 4.6 | 14.256 | 23.346 | 1.829 | 0 | 0 | 3.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 16.1 | 25.8 | 70.701 | 96.949 | 123.262 | 51.586 | 60.252 | 185.841 | 23.485 | 35.081 | 30.072 | 26.454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 307.7 | 313.9 | 148.315 | 206.915 | 139.382 | 164.229 | 113.217 | 0.12 | 273.84 | 236.316 | 221.665 | 172.569 | 194.547 | 97.899 | 105.73 | 93.013 | 99.323 | 84.127 |
| Total Current Liabilities
| 2,663.1 | 2,083.2 | 1,738.549 | 1,830.979 | 1,981.584 | 1,563.116 | 1,185.88 | 906.022 | 852.592 | 543.339 | 449.61 | 344.02 | 194.547 | 97.899 | 105.73 | 93.013 | 99.323 | 84.127 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 50 | 149.9 | 249.91 | 349.874 | 466.981 | 106.428 | 85.714 | 149.25 | 120.75 | 219.75 | 318.75 | 417.75 | 0 | 144.232 | 281.788 | 232.277 | 174.893 | 295.595 |
| Deferred Revenue Non-Current
| 20.514 | 21.29 | 19.841 | 20.026 | -16.048 | 0 | 5.41 | -34.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.6 | 11.2 | 6.418 | 0.471 | 16.048 | 0 | 4.886 | 34.376 | 2.4 | 17.584 | 22.3 | 4 | 0 | 5.511 | 5.108 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.286 | 1.01 | 1.151 | 0.607 | 19.44 | 18.955 | 6.322 | 12.256 | 27.406 | 31.856 | 29.903 | 2.245 | 2.204 | 0 | 1.73 | 5.138 | 9.734 | 8.877 |
| Total Non-Current Liabilities
| 86.4 | 183.4 | 277.32 | 370.978 | 486.421 | 125.383 | 102.332 | 161.506 | 150.556 | 269.19 | 370.953 | 423.995 | 2.204 | 149.744 | 288.627 | 237.415 | 184.628 | 304.472 |
| Total Liabilities
| 2,749.5 | 2,266.6 | 2,015.869 | 2,201.957 | 2,468.005 | 1,688.499 | 1,288.212 | 1,067.528 | 1,003.148 | 812.529 | 820.563 | 768.015 | 196.751 | 247.643 | 394.357 | 330.428 | 283.95 | 388.599 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 4,007.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 75.4 | 75.4 | 73.393 | 73.393 | 73.393 | 73.393 | 73.393 | 73.393 | 73.393 | 73.393 | 73.393 | 73.393 | 73.393 | 73.393 | 73.393 | 73.393 | 63.143 | 63.143 |
| Retained Earnings
| 187.86 | 175.682 | 160.206 | 121.098 | 43.739 | 26.423 | 81.614 | -34.044 | 43.186 | 39.9 | 36.197 | 33.688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,290.39 | 2,204.598 | 1,969.083 | 1,704.033 | -636.172 | -625.25 | -546.073 | -459.204 | -468.516 | -380.557 | -255.432 | -210.54 | 0 | -158.504 | -132.352 | -112.201 | -97.558 | -87.104 |
| Other Total Stockholders Equity
| 414.95 | 414.92 | 260.955 | 260.955 | -1,629.287 | 2,217.578 | 2,077.01 | 2,113.597 | 2,567.478 | 2,396.822 | 2,267.975 | 2,048.77 | 1,598.007 | 1,579.112 | 1,394.583 | 1,202.636 | 1,043.759 | 313.824 |
| Total Shareholders Equity
| 2,968.6 | 2,870.6 | 2,463.637 | 2,159.479 | 1,859.46 | 1,692.144 | 1,685.944 | 1,693.742 | 2,215.541 | 2,129.558 | 2,122.133 | 1,945.311 | 1,671.4 | 1,494.001 | 1,335.624 | 1,163.828 | 1,009.344 | 289.863 |
| Total Equity
| 2,968.6 | 2,870.6 | 2,463.637 | 2,159.479 | 1,859.46 | 1,692.144 | 1,685.944 | 1,693.742 | 2,215.541 | 2,129.558 | 2,122.133 | 1,945.311 | 1,671.4 | 1,494.001 | 1,337.354 | 1,168.967 | 1,019.078 | 298.74 |
| Total Liabilities & Shareholders Equity
| 5,718.1 | 5,137.2 | 4,479.506 | 4,361.436 | 4,327.465 | 3,380.643 | 2,974.156 | 2,761.27 | 3,218.689 | 2,942.087 | 2,942.696 | 2,713.326 | 1,868.151 | 1,741.644 | 1,731.712 | 1,499.395 | 1,303.029 | 687.339 |