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Rossell India Ltd (ROSS)

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308.40 +36.30    +13.34%
02/06 - Closed. Currency in INR ( Disclaimer )
  • Volume: 495,611
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 272.00 - 313.45
Type:  Equity
Market:  India
ISIN:  INE847C01020 
S/N:  ROSSELLIND
Rossell India Ltd 308.40 +36.30 +13.34%

ROSS Balance Sheet

 
Assess the latest Rossell India Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 2354.2 - 2303.5 -
Cash and Short Term Investments 164.5 - 52.5 -
Cash - - - -
Cash & Equivalents 11.9 - 51.6 -
Short Term Investments 152.6 - 0.9 -
Total Receivables, Net 481.6 - 503.2 -
Accounts Receivables - Trade, Net 477.8 - 502 -
Total Inventory 1524.1 - 1588.1 -
Prepaid Expenses - - - -
Other Current Assets, Total 184 - 159.7 -
Total Assets 5137.2 - 5083.5 -
Property/Plant/Equipment, Total - Net 2456.2 - 2498 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 96.4 - 30.7 -
Long Term Investments 184.8 - 184.8 -
Note Receivable - Long Term 3.2 - - -
Other Long Term Assets, Total 45 - 66 -
Other Assets, Total 1380.3 - 1247.2 -
Total Current Liabilities 2083.2 - 1838.3 -
Accounts Payable 277.3 - 220.7 -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1466.2 - 1369.3 -
Other Current liabilities, Total 339.7 - 248.3 -
Total Liabilities 2266.6 - 2064.5 -
Total Long Term Debt 149.9 - 199.9 -
Long Term Debt 149.9 - 199.9 -
Capital Lease Obligations - - - -
Deferred Income Tax 11.2 - 5.3 -
Minority Interest - - - -
Other Liabilities, Total 22.3 - 21 -
Total Equity 2870.6 - 3019 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 75.4 - 73.4 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2795.2 - 2945.6 -
Total Liabilities & Shareholders' Equity 5137.2 - 5083.5 -
Total Common Shares Outstanding 36.32 35.71 36.7 36.6
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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Satya Sri
Satya Sri Sep 28, 2020 6:07
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Buy it,it can make new high soon because tea prices are firmly going up and can be continued for some time.Its A&D are doing extremely well
 
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