Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 533168 | NSE Symbol : ROSSELLIND | ISIN : INE847C01020 | Industry : Tea |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	243.05	251.13	237.46	242.25	165.83
Property, Plant and Equipments	236.34	241.49	230.99	239.60	164.11
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	6.71	8.83	3.14	2.66	1.73
Intangible Assets under Development	0.00	0.81	3.33	0.00	0.00
Capital Work in Progress	14.12	4.13	5.72	11.17	91.62
Non-current Investments	19.24	19.24	19.23	18.98	18.98
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.76	0.76	0.75	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	18.48	18.48	18.48	18.98	18.98
Long-term Loans and Advances	3.56	4.50	6.41	2.69	3.65
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	3.56	4.50	6.41	2.69	3.65
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.08	0.06	0.01	0.07	0.04
Others Financial Assets - Long-term	2.50	3.73	5.53	1.89	2.94
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.98	0.70	0.88	0.73	0.67
Deferred Tax Assets	0.00	0.00	0.00	0.00	4.11
Total Non Current Assets	279.97	278.99	268.82	275.09	284.19
Current Assets:
Inventories	181.65	151.68	121.73	110.93	102.87
Biological Assets other than Bearer Plants (Current)	1.09	0.67	1.10	0.73	0.00
Current Investments	25.07	15.26	0.00	0.00	0.00
Cash and Cash Equivalents	1.84	0.53	1.84	1.32	2.59
Cash and Cash Equivalents	1.80	0.47	1.77	1.24	2.50
Bank Balances Other Than Cash and Cash Equivalents	0.04	0.06	0.07	0.08	0.09
Trade Receivables	63.44	47.78	33.14	29.28	26.08
Short-term Loans and Advances	4.25	2.76	4.50	2.13	2.89
Other Current Assets	15.59	16.87	18.44	17.37	14.12
Short-term Loans and Advances and Other Current Assets	19.84	19.63	22.94	19.50	17.01
Loans - Short-term	0.11	0.06	0.12	0.11	0.06
Others Financial Assets - Short-term	0.03	0.02	0.02	0.06	0.09
Current Tax Assets - Short-term	0.81	0.32	0.31	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	17.81	18.56	21.40	18.61	16.86
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	291.85	234.88	179.66	161.03	148.55
TOTAL ASSETS	571.83	513.86	448.49	436.12	432.75
Current Liabilities:
Short term Borrowings	189.02	146.62	128.46	142.45	139.69
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	44.42	27.58	23.46	10.19	23.77
Other Current Liabilities	31.12	34.20	22.25	29.00	32.36
Others Financial Liabilities - Short-term	1.38	2.13	1.73	6.47	15.16
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	29.73	32.07	20.51	22.53	17.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.61	0.46	0.46	1.43	2.33
Current Tax Liabilities - Short-term	1.61	0.46	0.46	1.43	2.33
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	266.16	208.85	174.62	183.08	198.16
Net Current Asset	25.69	26.03	5.04	-22.04	-49.60
Non-Current Liabilities:
Long term Borrowings	5.00	14.99	24.99	34.99	46.70
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	5.00	14.99	24.99	34.99	46.70
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	2.18	2.23	2.10	2.06	1.94
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.18	2.23	2.10	2.06	1.94
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	1.46	1.12	0.64	0.05	0.00
Total Non Current Liabilities	8.65	18.34	27.73	37.10	48.64
Shareholders’ Funds:
Share Capital	7.54	7.54	7.34	7.34	7.34
Equity Capital	7.54	7.54	7.34	7.34	7.34
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	289.48	279.13	238.79	208.61	178.61
Reserves and Surplus	289.48	279.13	238.79	208.61	178.61
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	297.02	286.67	246.13	215.95	185.95
Total Equity	297.02	286.67	246.13	215.95	185.95
TOTAL EQUITY AND LIABILITIES	571.83	513.86	448.49	436.12	432.75
Contingent Liabilities and Commitments (to the Extent Not Provided for)	12.23	12.81	3.23	2.23	2.85
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,80,00,000.00	3,80,00,000.00	4,50,00,000.00	4,50,00,000.00	4,50,00,000.00
Amount of Equity Shares - Authorised	7.60	7.60	9.00	9.00	9.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	3,76,96,475.00	3,76,96,475.00	3,66,96,475.00	3,66,96,475.00	3,66,96,475.00
Susbcribed & fully Paid up CapItal	7.54	7.54	7.34	7.34	7.34

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Rossell India Ltd

Balance Sheet