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Rossell Techsys LtdIndustry : Engineering
BSE Code:544294NSE Symbol: ROSSTECHP/E(TTM):171.15
ISIN Demat:INE0OJW01016Div & Yield %:0.03EPS(TTM):3.94
Book Value(Rs):35.1119024Market Cap ( Cr.):2542.06Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023
SOURCES OF FUNDS :   
Share Capital 7.547.547.54
Reserves Total 124.82118.25107.16
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds132.36125.79114.70
Secured Loans 190.73152.52147.68
Unsecured Loans 49.6115.000.00
Total Debt240.34167.52147.68
Other Liabilities0.800.000.00
Total Liabilities373.50293.31262.38
APPLICATION OF FUNDS :   
Gross Block 169.18148.08145.27
Less : Accumulated Depreciation 55.4144.9335.98
Less:Impairment of Assets0.000.000.00
Net Block 113.77103.15109.29
Lease Adjustment 0.000.000.00
Capital Work in Progress3.4710.232.03
Producing Properties0.000.000.00
Investments 0.750.750.75
Current Assets, Loans & Advances   
Inventories 216.90175.26140.73
Sundry Debtors 73.0961.1447.21
Cash and Bank1.770.760.06
Loans and Advances 11.398.707.08
Total Current Assets303.15245.86195.08
Less : Current Liabilities and Provisions   
Current Liabilities 42.3559.5640.65
Provisions 0.642.970.00
Total Current Liabilities42.9962.5240.65
Net Current Assets260.16183.34154.43
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets0.000.000.00
Deferred Tax Liability4.644.164.15
Net Deferred Tax-4.64-4.16-4.15
Other Assets0.000.000.03
Total Assets373.51293.31262.38
Contingent Liabilities0.080.020.00
 
 
 
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