ROSSELLINDTea & Coffee
Rossell India Ltd — Balance Sheet
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-1.00%
Rossell India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.77 Cr | 3.77 Cr | 3.77 Cr | 3.67 Cr | — |
| Share Issued | 3.77 Cr | 3.77 Cr | 3.77 Cr | 3.67 Cr | — |
| Net Debt | 85.58 Cr | 191.16 Cr | 160.48 Cr | 151.54 Cr | — |
| Total Debt | 86.22 Cr | 194.02 Cr | 161.61 Cr | 153.45 Cr | — |
| Tangible Book Value | 189.61 Cr | 290.15 Cr | 277.42 Cr | 239.89 Cr | — |
| Invested Capital | 276.09 Cr | 490.88 Cr | 448.68 Cr | 399.82 Cr | — |
| Working Capital | -5.61 Cr | 26.22 Cr | 27.11 Cr | 5.96 Cr | — |
| Net Tangible Assets | 189.61 Cr | 290.15 Cr | 277.42 Cr | 239.89 Cr | — |
| Common Stock Equity | 189.87 Cr | 296.86 Cr | 287.06 Cr | 246.36 Cr | — |
| Total Capitalization | 232.62 Cr | 301.86 Cr | 302.06 Cr | 271.35 Cr | — |
| Total Equity Gross Minority Interest | 189.87 Cr | 296.86 Cr | 287.06 Cr | 246.36 Cr | — |
| Stockholders Equity | 189.87 Cr | 296.86 Cr | 287.06 Cr | 246.36 Cr | — |
| Other Equity Interest | 182.33 Cr | 289.32 Cr | 279.52 Cr | 239.02 Cr | — |
| Capital Stock | 7.54 Cr | 7.54 Cr | 7.54 Cr | 7.34 Cr | — |
| Common Stock | 7.54 Cr | 7.54 Cr | 7.54 Cr | 7.34 Cr | — |
| Total Liabilities Net Minority Interest | 117.26 Cr | 274.95 Cr | 226.66 Cr | 201.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 45.20 Cr | 8.65 Cr | 18.34 Cr | 27.73 Cr | — |
| Other Non Current Liabilities | 2.45 Cr | 0.13 Cr | 0.10 Cr | 0.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 42.75 Cr | 5.00 Cr | 14.99 Cr | 24.99 Cr | — |
| Long Term Debt | 42.75 Cr | 5.00 Cr | 14.99 Cr | 24.99 Cr | — |
| Current Liabilities | 72.06 Cr | 266.30 Cr | 208.32 Cr | 173.85 Cr | — |
| Other Current Liabilities | 22.07 Cr | 15.43 Cr | 16.51 Cr | 14.83 Cr | — |
| Current Debt And Capital Lease Obligation | 43.47 Cr | 189.02 Cr | 146.62 Cr | 128.46 Cr | — |
| Current Debt | 43.47 Cr | 189.02 Cr | 146.62 Cr | 128.46 Cr | — |
| Payables | 4.82 Cr | 48.00 Cr | 30.42 Cr | 25.88 Cr | — |
| Accounts Payable | 4.82 Cr | 44.91 Cr | 27.73 Cr | 23.49 Cr | — |
| Total Assets | 307.13 Cr | 571.81 Cr | 513.72 Cr | 447.95 Cr | — |
| Total Non Current Assets | 240.68 Cr | 279.29 Cr | 278.30 Cr | 268.14 Cr | — |
| Other Non Current Assets | 1.54 Cr | 0.98 Cr | 0.70 Cr | 0.88 Cr | — |
| Non Current Deferred Taxes Assets | 3.28 Cr | — | — | — | 0.00 |
| Investmentin Financial Assets | 16.91 Cr | 18.48 Cr | 18.48 Cr | 18.48 Cr | — |
| Available For Sale Securities | 16.91 Cr | 18.48 Cr | 18.48 Cr | 18.48 Cr | — |
| Goodwill And Other Intangible Assets | 0.26 Cr | 6.71 Cr | 9.64 Cr | 6.47 Cr | — |
| Other Intangible Assets | 0.26 Cr | 6.71 Cr | 9.64 Cr | 6.47 Cr | — |
| Net PPE | 218.62 Cr | 251.44 Cr | 246.32 Cr | 236.71 Cr | — |
| Gross PPE | 218.62 Cr | 350.50 Cr | 334.50 Cr | 314.87 Cr | — |
| Construction In Progress | 10.20 Cr | 15.11 Cr | 4.83 Cr | 5.72 Cr | — |
| Other Properties | 208.42 Cr | 28.07 Cr | 27.21 Cr | 24.44 Cr | — |
| Current Assets | 66.45 Cr | 292.52 Cr | 235.42 Cr | 179.81 Cr | — |
| Other Current Assets | 12.62 Cr | 17.21 Cr | 18.38 Cr | 21.40 Cr | — |
| Inventory | 10.55 Cr | 182.93 Cr | 152.42 Cr | 122.84 Cr | — |
| Other Receivables | 0.25 Cr | 6.77 Cr | 8.24 Cr | 6.53 Cr | — |
| Taxes Receivable | 1.47 Cr | 6.07 Cr | 5.57 Cr | 6.10 Cr | — |
| Accounts Receivable | 0.18 Cr | 63.46 Cr | 47.78 Cr | 33.14 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 41.38 Cr | 27.93 Cr | 16.39 Cr | 1.92 Cr | — |
| Other Short Term Investments | 40.74 Cr | 25.07 Cr | 15.26 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 0.64 Cr | 2.86 Cr | 1.13 Cr | 1.92 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 18.79 Cr | 17.57 Cr | 16.02 Cr | 12.11 Cr |
| Additional Paid In Capital | — | 41.50 Cr | 41.50 Cr | 26.10 Cr | 26.10 Cr |
| Non Current Deferred Revenue | — | 2.05 Cr | 2.13 Cr | 1.98 Cr | 2.00 Cr |
| Non Current Deferred Taxes Liabilities | — | 1.46 Cr | 1.12 Cr | 0.64 Cr | 0.05 Cr |
| Current Deferred Taxes Liabilities | — | 1.60 Cr | 0.46 Cr | 0.46 Cr | 1.43 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 1.24 Cr | 2.11 Cr | 2.36 Cr |
| Other Payable | — | 3.05 Cr | 2.64 Cr | 2.31 Cr | 2.50 Cr |
| Dividends Payable | — | 0.04 Cr | 0.06 Cr | 0.07 Cr | 0.08 Cr |
| Total Tax Payable | — | 1.61 Cr | 0.46 Cr | 0.46 Cr | 1.43 Cr |
| Non Current Prepaid Assets | — | 2.58 Cr | 3.80 Cr | 6.47 Cr | 2.62 Cr |
| Accumulated Depreciation | — | -99.06 Cr | -88.19 Cr | -78.16 Cr | -71.35 Cr |
| Machinery Furniture Equipment | — | 109.98 Cr | 107.29 Cr | 102.88 Cr | 100.33 Cr |
| Buildings And Improvements | — | 120.61 Cr | 120.12 Cr | 106.86 Cr | 108.97 Cr |
| Land And Improvements | — | 76.73 Cr | 75.05 Cr | 74.97 Cr | 82.84 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.06 Cr | 0.07 Cr | 0.09 Cr | 0.11 Cr |
| Prepaid Assets | — | 5.29 Cr | 4.95 Cr | 9.19 Cr | 3.39 Cr |
| Other Inventories | — | 1.09 Cr | 0.67 Cr | 1.10 Cr | 0.73 Cr |
| Finished Goods | — | 3.48 Cr | 9.15 Cr | 14.22 Cr | 17.21 Cr |
| Work In Process | — | 7.72 Cr | 8.65 Cr | 5.42 Cr | 8.17 Cr |
| Raw Materials | — | 170.65 Cr | 133.95 Cr | 102.10 Cr | 85.55 Cr |
| Cash Financial | — | 2.86 Cr | 1.13 Cr | 1.92 Cr | 1.26 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 0.55 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.