Rossell India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rossell India Limited's balance sheet done over the years? Its assets were worth $5,718,098,000 last year, which is more than in the previous period. 48% of Rossell India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,749,500,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2011 | 1741643657 | 247.64M | 14.22% |
|---|---|---|---|
| 2012 | 1868151000 | 196.75M | 10.53% |
| 2015 | 2942087000 | 812.52M | 27.62% |
| 2016 | 3218689000 | 1.00B | 31.17% |
| 2018 | 2974156000 | 1.28B | 43.31% |
| 2019 | 3380643000 | 1.68B | 49.95% |
| 2020 | 4327465000 | 2.46B | 57.03% |
| 2021 | 4361436000 | 2.20B | 50.49% |
| 2022 | 4479506000 | 2.01B | 45% |
| 2024 | 5718098000 | 2.74B | 48.08% |
ROSSELLIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.57M | 19.17M | 12.59M | 25.02M | 29.17M | 15.39M | 27.15M | 9.98M | 88.97M | 39.98M |
Short term investments | 250.74M | 900K | 1.4M | 373K | 271K | 350K | 1 | 0 | 0 | 0 |
Net receivables | 0 | 336.51M | 295.31M | 399.99M | 248.18M | 148.37M | 202.54M | 240.74M | 0 | 0 |
Inventory | 1.82B | 1.22B | 1.11B | 1.02B | 845.30M | 525.05M | 190.95M | 97.36M | 27.73M | 46.50M |
Other current assets | 816.55M | 214M | 177.9M | 431.83M | 281.78M | 97.97M | 119.41M | 191.27M | 124.53M | 181.32M |
Total current assets | 2.92B | 1.79B | 1.60B | 1.48B | 1.15B | 800.60M | 514.83M | 539.37M | 241.23M | 267.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.50B | 2.36B | 2.51B | 2.55B | 1.86B | 1.82B | 2.13B | 1.99B | 1.17B | 1.12B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.93M |
Intangible assets | 67.12M | 64.70M | 26.56M | 17.25M | 11.09M | 15.04M | 7.38M | 10.63M | 7.18M | 0 |
Long term investments | 184.79M | 184.79M | 189.75M | 189.75M | 189.48M | 190.27M | 260.50M | 331.88M | 0 | 0 |
Other non-current assets | 36.35M | 8.8M | 7.3M | 36.54M | 63.23M | 55.86M | 556.84M | 401.77M | 448.33M | 333.86M |
Total non-current assets | 2.79B | 2.68B | 2.75B | 2.84B | 2.22B | 2.17B | 2.70B | 2.40B | 1.62B | 1.47B |
Total assets | 5.71B | 4.47B | 4.36B | 4.32B | 3.38B | 2.97B | 3.21B | 2.94B | 1.86B | 1.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 114.20M | 70.70M | 96.94M | 123.26M | 51.58M | 60.25M | 23.48M | 35.08M | 0 | 0 |
Short term debt | 1.89B | 1.28B | 1.42B | 1.48B | 1.19B | 909.98M | 594.64M | 333.17M | 0 | 0 |
Total current liabilities | 2.66B | 1.73B | 1.83B | 1.98B | 1.56B | 1.18B | 852.59M | 543.33M | 194.54M | 97.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 49.98M | 249.91M | 349.87M | 466.98M | 106.42M | 85.71M | 120.75M | 219.75M | 0 | 144.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.51M |
Other non-current liabilities | 36.47M | 1.15M | 607K | 19.44M | 18.95M | 6.32M | 27.40M | 31.85M | 2.20M | 0 |
Total non-current liabilities | 86.45M | 277.32M | 370.97M | 486.42M | 125.38M | 102.33M | 150.55M | 269.19M | 2.20M | 149.74M |
Total liabilities | 2.74B | 2.01B | 2.20B | 2.46B | 1.68B | 1.28B | 1.00B | 812.52M | 196.75M | 247.64M |
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