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Rossell India Ltd

Tea

BSE Code 533168	ISIN Demat INE847C01020	Book Value 50.37	NSE Symbol ROSSELLIND	Dividend Yield (%) 0.6	Market Cap (₹ Cr.) 249.78	P/E 12.23	EPS 5.42	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	208.69	139.90	251.13	237.46	242.25
Property, Plant and Equipments	208.42	139.61	241.49	230.99	239.60
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.26	0.29	8.83	3.14	2.66
Intangible Assets under Development	0.00	0.00	0.81	3.33	0.00
Capital Work in Progress	10.20	3.89	4.13	5.72	11.17
Non-current Investments	13.86	18.49	19.24	19.23	18.98
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.01	0.76	0.75	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	13.86	18.48	18.48	18.48	18.98
Long-term Loans and Advances	4.59	3.56	4.50	6.41	2.69
Other Non-Current Assets	0.06	0.06	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	4.65	3.63	4.50	6.41	2.69
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.07	0.08	0.06	0.01	0.07
Others Financial Assets - Long-term	3.05	2.51	3.73	5.53	1.89
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)	1.53	1.05	0.70	0.88	0.73
Deferred Tax Assets	3.28	3.36	0.00	0.00	0.00
Total Non Current Assets	240.68	169.28	278.99	268.82	275.09
Current Assets:
Inventories	9.13	6.40	151.68	121.73	110.93
Biological Assets other than Bearer Plants (Current)	1.42	1.09	0.67	1.10	0.73
Current Investments	40.68	29.28	15.26	0.00	0.00
Cash and Cash Equivalents	0.67	1.08	0.53	1.84	1.32
Cash and Cash Equivalents	0.64	1.04	0.47	1.77	1.24
Bank Balances Other Than Cash and Cash Equivalents	0.03	0.04	0.06	0.07	0.08
Trade Receivables	0.18	2.19	47.78	33.14	29.28
Short-term Loans and Advances	1.23	1.10	2.76	4.50	2.13
Other Current Assets	14.55	11.09	16.87	18.44	17.37
Short-term Loans and Advances and Other Current Assets	15.78	12.20	19.63	22.94	19.50
Loans - Short-term	0.25	0.11	0.06	0.12	0.11
Others Financial Assets - Short-term	0.02	0.05	0.02	0.02	0.06
Current Tax Assets - Short-term	1.47	1.50	0.32	0.31	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	12.62	9.45	18.56	21.40	18.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	66.45	51.14	234.88	179.66	161.03
TOTAL ASSETS	307.13	220.42	513.86	448.49	436.12
Current Liabilities:
Short term Borrowings	43.47	26.50	146.62	128.46	142.45
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	4.82	3.27	27.58	23.46	10.19
Other Current Liabilities	23.77	13.64	34.20	22.25	29.00
Others Financial Liabilities - Short-term	1.70	0.38	2.13	1.73	6.47
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	22.07	13.27	32.07	20.51	22.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.46	0.46	1.43
Current Tax Liabilities - Short-term	0.00	0.00	0.46	0.46	1.43
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	72.06	43.42	208.85	174.62	183.08
Net Current Asset	-5.61	7.73	26.03	5.04	-22.04
Non-Current Liabilities:
Long term Borrowings	42.75	0.00	14.99	24.99	34.99
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	42.75	0.00	14.99	24.99	34.99
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	2.45	2.18	2.23	2.10	2.06
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	2.45	2.18	2.23	2.10	2.06
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	0.00	0.00	1.12	0.64	0.05
Total Non Current Liabilities	45.20	2.18	18.34	27.73	37.10
Shareholders’ Funds:
Share Capital	7.54	7.54	7.54	7.34	7.34
Equity Capital	7.54	7.54	7.54	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	182.33	167.28	279.13	238.79	208.61
Reserves and Surplus	182.33	167.28	279.13	238.79	208.61
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	189.87	174.82	286.67	246.13	215.95
Total Equity	189.87	174.82	286.67	246.13	215.95
TOTAL EQUITY AND LIABILITIES	307.13	220.42	513.86	448.49	436.12
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.54	11.83	12.81	3.23	2.23
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	63,000,000.00	38,000,000.00	38,000,000.00	45,000,000.00	45,000,000.00
Amount of Equity Shares - Authorised	12.60	7.60	7.60	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	37,696,475.00	37,696,475.00	37,696,475.00	36,696,475.00	36,696,475.00
Susbcribed & fully Paid up CapItal	7.54	7.54	7.54	7.34	7.34