ROSSARI BIOTECH LTD.

NSE : ROSSARIBSE : 543213ISIN CODE : INE02A801020Industry : ChemicalsHouse : Private

BSE526.858.8 (+1.7 %)

PREV CLOSE ( ) 518.05

OPEN PRICE ( ) 520.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7307

TODAY'S LOW / HIGH ( )515.50 532.40

52 WK LOW / HIGH ( )372.9 767.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	110.73	110.49	110.31	110.11	103.86
Equity - Authorised	120.00	120.00	120.00	120.00	120.00
Equity - Issued	110.73	110.49	110.31	110.11	103.86
Equity Paid Up	110.73	110.49	110.31	110.11	103.86
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	21.90	35.36	35.03	32.85	21.15
Total Reserves	11721.86	10331.43	9006.32	7908.68	3962.71
Securities Premium	4750.82	4686.27	4640.56	4590.96	1575.47
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	6971.80	5645.16	4365.76	3317.72	2387.24
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-0.76	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	11721.86	10331.43	9006.32	7908.68	3962.71
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11854.49	10477.28	9151.66	8051.64	4087.72
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1000.32	333.24	349.33	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1000.32	333.24	349.33	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	360.54	466.62	555.21	675.96	9.81
Deferred Tax Assets	162.83	56.54	36.71	24.20	10.02
Deferred Tax Liability	523.37	523.16	591.92	700.16	19.83
Other Long Term Liabilities	223.07	109.06	80.56	850.27	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1031.33	1020.74	823.49	987.51	581.15
Total Non-Current Liabilities	2615.26	1929.66	1808.59	2513.74	590.96
Current Liabilities
Trade Payables	2863.35	2190.96	1810.20	1861.51	1311.13
Sundry Creditors	2863.35	2190.96	1810.20	1861.51	1311.13
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1445.61	1284.89	1259.62	997.31	174.15
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	160.64	125.10	37.67	49.48	53.92
Interest Accrued But Not Due	22.95	10.01	28.80	33.45	26.41
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1262.02	1149.78	1193.15	914.38	93.82
Short Term Borrowings	861.12	625.28	290.12	0.00	0.00
Secured ST Loans repayable on Demands	861.12	625.28	290.12	0.00	0.00
Working Capital Loans- Sec	861.12	625.28	290.12	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-861.12	-625.28	-290.12	0.00	0.00
Short Term Provisions	2233.76	1738.20	1396.66	743.62	283.54
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2160.59	1692.97	1356.15	727.63	275.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	73.17	45.23	40.51	15.99	8.24
Total Current Liabilities	7403.84	5839.33	4756.60	3602.44	1768.82
Total Liabilities	21873.59	18246.27	15716.85	14167.82	6447.50
ASSETS
Gross Block	8777.07	7908.85	7430.19	7043.25	2338.23
Less: Accumulated Depreciation	2793.62	2133.29	1577.86	971.84	525.69
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5983.45	5775.56	5852.33	6071.41	1812.54
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1401.87	472.09	130.72	13.42	3.19
Non Current Investments	264.87	252.81	251.75	243.72	0.00
Long Term Investment	264.87	252.81	251.75	243.72	0.00
Quoted	0.11	0.13	0.09	0.06	0.00
Unquoted	264.76	252.68	251.66	243.66	0.00
Long Term Loans & Advances	1752.98	1705.29	964.97	1086.90	621.16
Other Non Current Assets	0.93	0.71	1.23	3.64	196.46
Total Non-Current Assets	9404.10	8206.46	7231.10	7419.09	2633.35
Current Assets Loans & Advances
Currents Investments	573.13	375.83	259.95	115.49	0.00
Quoted	573.13	375.83	259.95	115.49	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3550.80	2823.26	1884.78	1899.32	953.54
Raw Materials	1450.11	1102.29	949.51	1039.00	433.87
Work-in Progress	410.71	268.74	135.46	115.38	29.03
Finished Goods	1349.15	1144.14	680.52	597.51	311.96
Packing Materials	140.08	125.69	40.34	76.05	114.90
Stores Â and Spare	0.00	0.00	0.00	11.04	3.07
Other Inventory	200.75	182.40	78.95	60.34	60.71
Sundry Debtors	4745.04	4251.33	3536.60	3048.53	1440.68
Debtors more than Six months	460.50	148.94	110.69	66.05	10.54
Debtors Others	4379.02	4179.73	3467.23	3003.65	1435.43
Cash and Bank	571.63	302.11	1239.38	523.52	882.61
Cash in hand	9.06	4.06	2.24	2.12	1.60
Balances at Bank	562.57	298.05	1237.14	521.40	881.01
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	31.12	21.50	33.30	55.90	16.04
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	2.82	1.54	5.41	1.16	10.15
Prepaid Expenses	20.11	12.48	18.31	49.49	4.93
Other current_assets	8.19	7.48	9.58	5.25	0.96
Short Term Loans and Advances	2985.67	2253.68	1519.64	1105.97	521.28
Advances recoverable in cash or in kind	520.18	244.94	103.95	234.19	86.85
Advance income tax and TDS	2038.12	1591.96	1271.52	655.80	266.96
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	427.37	416.78	144.17	215.98	167.47
Total Current Assets	12457.39	10027.71	8473.65	6748.73	3814.15
Net Current Assets (Including Current Investments)	5053.55	4188.38	3717.05	3146.29	2045.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	21873.59	18246.27	15716.85	14167.82	6447.50
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	1879.73	1058.27	739.28	84.27	0.00
Book Value	213.72	189.01	165.29	145.65	78.31
Adjusted Book Value	213.72	189.01	165.29	145.65	78.31

IFM GLOBAL

Balance Sheet

ROSSARI BIOTECH LTD.

IFM GLOBAL