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ROSSELL TECHSYS LTD.

NSE : ROSSTECHBSE : 544294ISIN CODE : INE0OJW01016Industry : Aerospace & Defense MCap (Rs. in Mn) : 41435.97 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 1099.20Change (Rs.)49.85 (+4.75 %)
PREV CLOSE (Rs.) 1049.35
OPEN PRICE (Rs.) 1064.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11222
TODAY'S LOW / HIGH (Rs.)1049.00 1119.05
52 WK LOW / HIGH (Rs.)554.65 1170.15
NSECurrent Price (Rs.) 1099.95Change (Rs.)49.6 (+4.72 %)
PREV CLOSE( Rs. ) 1050.35
OPEN PRICE (Rs.) 1063.00
BID PRICE (QTY) 1099.95 (17)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 361382
TODAY'S LOW / HIGH(Rs.) 1048.85 1119.90
52 WK LOW / HIGH (Rs.)551.9 1172
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
EQUITY AND LIABILITIES
  
Share Capital
7.54  
    Equity - Authorised
12.00  
    Equity - Issued
7.54  
    Equity Paid Up
7.54  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
0.20  
Share Warrants & Outstandings
0.00  
Total Reserves
126.07  
    Securities Premium
0.00  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
19.25  
    General Reserves
107.31  
    Other Reserves
-0.49  
Reserve excluding Revaluation Reserve
126.07  
Revaluation reserve
0.00  
Shareholder's Funds
133.61  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
5.00  
    Term Loans - Institutions
0.00  
    Other Secured
-5.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
4.64  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
4.64  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.80  
Total Non-Current Liabilities
5.45  
Current Liabilities
  
Trade Payables
23.82  
    Sundry Creditors
23.82  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
24.03  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
13.69  
    Interest Accrued But Not Due
0.54  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
9.81  
Short Term Borrowings
235.35  
    Secured ST Loans repayable on Demands
185.73  
    Working Capital Loans- Sec
185.73  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-136.12  
Short Term Provisions
0.64  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.64  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.00  
Total Current Liabilities
283.84  
Total Liabilities
422.90  
ASSETS
  
Gross Block
169.18  
Less: Accumulated Depreciation
55.41  
Less: Impairment of Assets
0.00  
Net Block
113.77  
Lease Adjustment A/c
0.00  
Capital Work in Progress
2.83  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
0.08  
Other Non Current Assets
0.00  
Total Non-Current Assets
117.31  
Current Assets Loans & Advances
  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
217.64  
    Raw Materials
199.63  
    Work-in Progress
15.22  
    Finished Goods
2.79  
    Packing Materials
0.00  
    Stores  and Spare
0.00  
    Other Inventory
0.00  
Sundry Debtors
73.11  
    Debtors more than Six months
0.45  
    Debtors Others
72.71  
Cash and Bank
4.08  
    Cash in hand
0.00  
    Balances at Bank
4.08  
    Other cash and bank balances
0.00  
Other Current Assets
3.65  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
2.64  
    Other current_assets
1.01  
Short Term Loans and Advances
7.11  
    Advances recoverable in cash or in kind
1.83  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
5.27  
Total Current Assets
305.58  
Net Current Assets (Including Current Investments)
21.74  
Miscellaneous Expenses not written off
0.00  
Total Assets
422.90  
Contingent Liabilities
0.08  
Total Debt
240.34  
Book Value
3.54  
Adjusted Book Value
3.54  
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