Rossari Biotech

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE02A801020
  • NSEID: ROSSARI
  • BSEID: 543213
INR
609.30
8.3 (1.38%)
BSENSE

Dec 05

BSE+NSE Vol: 15.93 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.07
11.05
11.03
11.01
10.39
10.15
Share Warrants & Outstandings
Total Reserve
1,172.19
1,033.14
900.63
790.87
396.27
276.04
Shareholder's Funds
1,185.45
1,047.73
915.17
805.16
408.77
286.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
100.03
33.32
34.93
0.00
0.00
33.96
Secured Loans
100.03
33.32
34.93
0.00
0.00
33.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.05
46.66
55.52
67.60
0.98
0.49
Other Long Term Liabilities
22.31
10.91
8.06
85.03
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.26
3.98
2.18
2.92
1.10
1.63
Total Non-Current Liabilities
163.65
94.88
100.69
155.54
2.08
36.08
Current Liabilities
Trade Payables
286.33
219.10
181.02
186.15
131.11
97.00
Other Current Liabilities
154.98
128.62
124.44
98.49
18.25
23.99
Short Term Borrowings
87.94
72.50
38.99
8.43
0.00
27.05
Short Term Provisions
7.32
4.52
4.05
1.60
0.82
0.67
Total Current Liabilities
536.57
424.74
348.51
294.66
150.19
148.71
Total Liabilities
1,885.67
1,567.34
1,364.37
1,255.37
561.04
471.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
801.23
734.41
698.27
659.58
0.00
0.00
Less: Accumulated Depreciation
271.26
210.94
156.61
96.63
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
529.97
523.46
541.66
562.95
174.32
86.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
140.19
47.21
13.07
1.34
0.32
21.75
Intangible assets under development
0.00
0.00
3.01
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26.49
25.28
25.18
24.37
0.00
4.17
Long Term Loans & Advances
77.15
72.38
16.32
12.87
5.12
25.65
Other Non Current Assets
1.58
1.34
1.34
0.35
19.63
7.04
Total Non-Current Assets
843.74
723.77
644.15
646.08
206.32
145.14
Current Assets Loans & Advances
Current Investments
57.31
37.58
26.00
11.55
0.00
13.73
Inventories
355.08
282.33
188.48
189.93
95.35
58.17
Sundry Debtors
474.50
425.13
353.66
304.85
144.07
94.14
Cash and Bank
57.16
30.21
123.94
52.35
88.26
127.23
Other Current Assets
2.83
1.99
2.46
5.38
0.49
0.67
Short Term Loans and Advances
95.04
66.33
25.68
45.22
26.54
32.38
Total Current Assets
1,041.93
843.58
720.21
609.29
354.72
326.32
Net Current Assets (Including Current Investments)
505.36
418.84
371.70
314.63
204.53
177.61
Total Current Assets Excluding Current Investments
984.61
805.99
694.22
597.74
354.72
312.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,885.67
1,567.34
1,364.37
1,255.37
561.04
471.46
Contingent Liabilities
1.60
1.60
2.40
0.05
0.00
0.00
Total Debt
187.97
105.83
73.93
8.43
0.00
61.01
Book Value per share (adjusted)
214.12
189.65
165.93
146.25
78.72
56.48
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 77.62% vs 43.15% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 104.49% vs 35.36% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 17.43% vs 2.87% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 4.79% vs 0.40% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 23.51% vs 17.13% in Mar 2024

Compare Balance Sheet Results of Rossari Biotech
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.07
23.39
-12.32
-52.67%
Share Warrants & Outstandings
Total Reserve
1,172.19
715.43
456.76
63.84%
Shareholder's Funds
1,185.45
738.82
446.63
60.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
100.03
0.00
100.03
0.00%
Secured Loans
100.03
0.00
100.03
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
36.05
-12.62
48.67
385.66%
Other Long Term Liabilities
22.31
0.00
22.31
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.26
1.40
3.86
275.71%
Total Non-Current Liabilities
163.65
-11.23
174.88
1,557.26%
Current Liabilities
Trade Payables
286.33
32.69
253.64
775.89%
Other Current Liabilities
154.98
26.53
128.45
484.17%
Short Term Borrowings
87.94
36.39
51.55
141.66%
Short Term Provisions
7.32
0.42
6.90
1,642.86%
Total Current Liabilities
536.57
96.03
440.54
458.75%
Total Liabilities
1,885.67
823.62
1,062.05
128.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
801.23
581.55
219.68
37.77%
Less: Accumulated Depreciation
271.26
85.35
185.91
217.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
529.97
496.20
33.77
6.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
140.19
21.54
118.65
550.84%
Intangible assets under development
0.00
5.70
-5.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
26.49
0.00
26.49
0.00%
Long Term Loans & Advances
77.15
4.28
72.87
1,702.57%
Other Non Current Assets
1.58
1.11
0.47
42.34%
Total Non-Current Assets
843.74
558.38
285.36
51.10%
Current Assets Loans & Advances
Current Investments
57.31
0.00
57.31
0.00%
Inventories
355.08
133.95
221.13
165.08%
Sundry Debtors
474.50
82.53
391.97
474.94%
Cash and Bank
57.16
14.10
43.06
305.39%
Other Current Assets
2.83
20.42
-17.59
-86.14%
Short Term Loans and Advances
95.04
14.25
80.79
566.95%
Total Current Assets
1,041.93
265.25
776.68
292.81%
Net Current Assets (Including Current Investments)
505.36
169.22
336.14
198.64%
Total Current Assets Excluding Current Investments
984.61
265.25
719.36
271.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,885.67
823.62
1,062.05
128.95%
Contingent Liabilities
1.60
5.24
-3.64
-69.47%
Total Debt
187.97
36.39
151.58
416.54%
Book Value per share (adjusted)
214.12
315.84
-101.72
-32.21%
Annual - Borrowings
Borrowings 187.97 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 77.62% vs 43.15% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.31 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 104.49% vs 35.36% in Mar 2024

Annual - Fixed Assets
Fixed Assets 670.16 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 17.43% vs 2.87% in Mar 2024

Annual - Investments
Investments 26.49 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 4.79% vs 0.40% in Mar 2024

Annual - Current Assets
Current Assets 1,041.93 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 23.51% vs 17.13% in Mar 2024