Rossell India Limited
NSE:ROSSELLIND.NS
621.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 29 | -343.3 | 87.4 | -163.865 | 11.3 | -52.5 | 51 | -19.17 | 19.17 | -31.6 | 30.8 | -13.4 | 12.593 | -52.5 | 43.7 | -25.9 | 25.022 | -9.1 | 8.2 | -30.277 | 29.177 | -16.669 | 39.97 | 84.8 |
| Short Term Investments
| 250.7 | 686.6 | 255.9 | 327.73 | 153.4 | 105 | 1.5 | 38.34 | 0.9 | 63.2 | 1.3 | 26.8 | 1.4 | 105 | 8.8 | 51.8 | 0.373 | 18.2 | 10.9 | 60.554 | 0.271 | 33.338 | 0 | 0 |
| Cash and Short Term Investments
| 279.7 | 343.3 | 343.3 | 163.865 | 164.7 | 52.5 | 52.5 | 19.17 | 19.17 | 31.6 | 32.1 | 13.4 | 12.593 | 52.5 | 52.5 | 25.9 | 25.022 | 9.1 | 19.1 | 30.277 | 29.448 | 16.669 | 39.97 | 84.8 |
| Net Receivables
| 635.7 | 0 | 696.8 | 0 | 481.6 | 0 | 503.2 | 0 | 336.518 | 0 | 335.6 | 0 | 295.314 | 0 | 370 | 0 | 260.808 | 0 | 404.3 | 0 | 180.794 | 0 | 93.382 | 268.4 |
| Inventory
| 1,829.3 | 0 | 1,863.1 | 0 | 1,524.1 | 0 | 1,588.1 | 0 | 1,228.418 | 0 | 1,376.2 | 0 | 1,116.594 | 0 | 1,460.8 | 0 | 1,028.682 | 0 | 1,180.4 | 0 | 845.309 | 0 | 55.53 | 296 |
| Other Current Assets
| 180.5 | 0 | 186.4 | 0 | 183.8 | 0 | 159.7 | 0 | 214 | 0 | 201.9 | 0 | 177.9 | 0 | 150.7 | 0 | 431.831 | 0 | 169.1 | 0 | 281.787 | 0 | 24.155 | 43 |
| Total Current Assets
| 2,925.2 | 343.3 | 3,089.6 | 163.865 | 2,354.2 | 52.5 | 2,303.5 | 19.17 | 1,798.106 | 31.6 | 1,945.8 | 13.4 | 1,602.401 | 52.5 | 2,034 | 25.9 | 1,485.535 | 9.1 | 1,772.9 | 30.277 | 1,156.544 | 16.669 | 213.037 | 692.2 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,504.6 | 0 | 2,477.2 | 0 | 2,456.2 | 0 | 2,498 | 0 | 2,367.114 | 0 | 2,346.2 | 0 | 2,515.81 | 0 | 2,538.1 | 0 | 2,557.255 | 0 | 2,195.8 | 0 | 1,861.187 | 0 | 1,804.317 | 2,970.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 67.1 | 0 | 76.3 | 0 | 96.4 | 0 | 30.7 | 0 | 64.704 | 0 | 23.3 | 0 | 26.566 | 0 | 31.9 | 0 | 17.25 | 0 | 9.1 | 0 | 11.099 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 67.1 | 0 | 76.3 | 0 | 96.4 | 0 | 30.7 | 0 | 64.704 | 0 | 23.3 | 0 | 26.566 | 0 | 31.9 | 0 | 17.25 | 0 | 9.1 | 0 | 11.099 | 0 | 11.704 | 0 |
| Long Term Investments
| 211.4 | 0 | -36.4 | 0 | 184.799 | 0 | 184.8 | 0 | 239.8 | 0 | 248.8 | 0 | 188.358 | 0 | 198.9 | 0 | 189.758 | 0 | 208.9 | 0 | 189.487 | 0 | 0 | 0 |
| Tax Assets
| 73.586 | 0 | 256.7 | 0 | 38.601 | 0 | 58.2 | 0 | 0.982 | 0 | 0 | 0 | 21.001 | 0 | 42.5 | 0 | 41.122 | 0 | 100 | 0 | 99.087 | 0 | 0 | 2.6 |
| Other Non-Current Assets
| -63.786 | -343.3 | 15 | -163.865 | 7 | -52.5 | 8.3 | -19.17 | 8.8 | -31.6 | 1.6 | -13.4 | 7.3 | -52.5 | 16 | -25.9 | 36.545 | -9.1 | 25.8 | -30.277 | 63.239 | -16.669 | 684.268 | 1,196.8 |
| Total Non-Current Assets
| 2,792.9 | -343.3 | 2,788.8 | -163.865 | 2,783 | -52.5 | 2,780 | -19.17 | 2,681.4 | -31.6 | 2,619.9 | -13.4 | 2,759.035 | -52.5 | 2,827.4 | -25.9 | 2,841.93 | -9.1 | 2,539.6 | -30.277 | 2,224.099 | -16.669 | 2,500.289 | 4,169.6 |
| Total Assets
| 5,718.1 | 0 | 5,878.4 | 0 | 5,137.2 | 0 | 5,083.5 | 0 | 4,479.506 | 0 | 4,565.7 | 0 | 4,361.436 | 0 | 4,861.4 | 0 | 4,327.465 | 0 | 4,312.5 | 0 | 3,380.643 | 0 | 2,713.326 | 4,861.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 449.1 | 0 | 313.5 | 0 | 277.3 | 0 | 220.7 | 0 | 234.909 | 0 | 105.3 | 0 | 102.584 | 0 | 97 | 0 | 237.732 | 0 | 184.3 | 0 | 151.451 | 0 | 25.249 | 0 |
| Short Term Debt
| 1,890.2 | 0 | 1,892.4 | 0 | 1,466.2 | 0 | 1,369.3 | 0 | 1,284.624 | 0 | 1,217.1 | 0 | 1,424.531 | 0 | 1,445.6 | 0 | 1,481.208 | 0 | 1,347.8 | 0 | 1,195.85 | 0 | 119.748 | 0 |
| Tax Payables
| 16.1 | 0 | 36.2 | 0 | 4.6 | 0 | 46 | 0 | 4.6 | 0 | 43.7 | 0 | 14.256 | 0 | 71.2 | 0 | 23.346 | 0 | 55.8 | 0 | 1.829 | 0 | 0 | 0 |
| Deferred Revenue
| 16.1 | 0 | 51.3 | 0 | 25.8 | 0 | 53.9 | 0 | 70.701 | 0 | 152.7 | 0 | 14.2 | 0 | 221.9 | 0 | 123.262 | 0 | 120.3 | 0 | 51.586 | 0 | 26.454 | 0 |
| Other Current Liabilities
| 307.7 | 0 | 383.8 | 0 | 313.9 | 0 | 194.4 | 0 | 148.315 | 0 | 253 | 0 | 289.664 | 0 | 351 | 0 | 139.382 | 0 | 210.6 | 0 | 164.229 | 0 | 172.569 | 575 |
| Total Current Liabilities
| 2,663.1 | 0 | 2,641 | 0 | 2,083.2 | 0 | 1,838.3 | 0 | 1,738.549 | 0 | 1,728.1 | 0 | 1,830.979 | 0 | 2,115.5 | 0 | 1,981.584 | 0 | 1,863 | 0 | 1,563.116 | 0 | 344.02 | 575 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 50 | 0 | 100 | 0 | 149.9 | 0 | 199.9 | 0 | 249.91 | 0 | 299.9 | 0 | 349.874 | 0 | 399.8 | 0 | 466.981 | 0 | 376 | 0 | 106.428 | 0 | 417.75 | 427.6 |
| Deferred Revenue Non-Current
| 20.514 | 0 | 0 | 0 | 21.29 | 0 | 0 | 0 | 19.841 | 0 | 0 | 0 | 20.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.6 | 0 | 10.1 | 0 | 11.2 | 0 | 5.3 | 0 | 6.418 | 0 | 0.4 | 0 | 0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Other Non-Current Liabilities
| 1.286 | 0 | 21.5 | 0 | 1.01 | 0 | 21 | 0 | 1.151 | 0 | 23.9 | 0 | 0.607 | 0 | 19.4 | 0 | 19.44 | 0 | 33.4 | 0 | 18.955 | 0 | 2.245 | 4.4 |
| Total Non-Current Liabilities
| 86.4 | 0 | 131.6 | 0 | 183.4 | 0 | 226.2 | 0 | 277.32 | 0 | 324.2 | 0 | 370.978 | 0 | 419.2 | 0 | 486.421 | 0 | 409.4 | 0 | 125.383 | 0 | 423.995 | 432 |
| Total Liabilities
| 2,749.5 | 0 | 2,772.6 | 0 | 2,266.6 | 0 | 2,064.5 | 0 | 2,015.869 | 0 | 2,052.3 | 0 | 2,201.957 | 0 | 2,534.7 | 0 | 2,468.005 | 0 | 2,272.4 | 0 | 1,688.499 | 0 | 768.015 | 1,007 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 75.4 | 0 | 75.4 | 0 | 75.4 | 0 | 73.4 | 0 | 73.393 | 0 | 73.4 | 0 | 73.393 | 0 | 73.4 | 0 | 73.393 | 0 | 73.4 | 0 | 73.393 | 0 | 73.393 | 146.8 |
| Retained Earnings
| 187.86 | 0 | 0 | 0 | 175.682 | 0 | -2,945.6 | 0 | 160.206 | 0 | 0 | 0 | 121.098 | 0 | 0 | 0 | 43.739 | 0 | 0 | 0 | 26.423 | 0 | 33.688 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,290.39 | 3,105.8 | 3,030.4 | 2,870.628 | 2,204.598 | 3,019 | 2,945.6 | 2,463.637 | 1,969.083 | 2,513.4 | 2,440 | 2,159.5 | 334.348 | 2,326.7 | 2,253.3 | 1,859.5 | -636.172 | 2,040.1 | 1,966.7 | 1,692.144 | -625.25 | 1,687.012 | -210.54 | 0 |
| Other Total Stockholders Equity
| 414.95 | 0 | 0 | 0 | 414.92 | 0 | 2,935.6 | 0 | 260.955 | 0 | 0 | 0 | 1,630.64 | 0 | 0 | 0 | 2,378.5 | 0 | 0 | 0 | 2,217.578 | 0 | 2,048.77 | 3,708 |
| Total Shareholders Equity
| 2,968.6 | 3,105.8 | 3,105.8 | 2,870.628 | 2,870.6 | 3,019 | 3,019 | 2,463.637 | 2,463.637 | 2,513.4 | 2,513.4 | 2,159.5 | 2,159.479 | 2,326.7 | 2,326.7 | 1,859.5 | 1,859.46 | 2,040.1 | 2,040.1 | 1,692.144 | 1,692.144 | 1,687.012 | 1,945.311 | 3,854.8 |
| Total Equity
| 2,968.6 | 3,105.8 | 3,105.8 | 2,870.628 | 2,870.6 | 3,019 | 3,019 | 2,463.637 | 2,463.637 | 2,513.4 | 2,513.4 | 2,159.5 | 2,159.479 | 2,326.7 | 2,326.7 | 1,859.5 | 1,859.46 | 2,040.1 | 2,040.1 | 1,692.144 | 1,692.144 | 1,687.012 | 1,945.311 | 3,854.8 |
| Total Liabilities & Shareholders Equity
| 5,718.1 | 3,105.8 | 5,878.4 | 2,870.628 | 5,137.2 | 3,019 | 5,083.5 | 2,463.637 | 4,479.506 | 2,513.4 | 4,565.7 | 2,159.5 | 4,361.436 | 2,326.7 | 4,861.4 | 1,859.5 | 4,327.465 | 2,040.1 | 4,312.5 | 1,692.144 | 3,380.643 | 1,687.012 | 2,713.326 | 4,861.8 |