Indian Company Master Data Made Simple
Rossari Biotech Limited
Incorporated on 10 Aug 2009, Rossari Biotech Limited has been operating for 16 years. Rossari Biotech Limited holds the CIN L24100MH2009PLC194818 and registration number 194818. Rossari Biotech Limited is identified as company limited by shares in the corporate registry. The company’s authorized capital value is ₹12.00 crore. The company’s paid-up capital is ₹11.07 crore.
Mainly engaged in manufacture of chemicals and chemical products. Rossari Biotech Limited is officially registered in Mumbai. The company’s incorporation address is 201 A - B, 2nd Floor, Akruti Corporate Park, L.b.s Marg, Next To Ge Gardens, Kanjurmarg (w), Mumbai City, Mumbai, Maharashtra, India, 400078. The entity is active and conducting operations. The entity’s LEI (Legal Entity Identifier) number is 335800R7XFRR8ZTHBQ25. You can reach the company via email at [email protected]. Rossari Biotech Limited’s leadership roster features Ketan Sablok (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 10/08/2009
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹11,07,12,532.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹17,416.30L | ₹9,968.60L | ₹10,389.10L | ₹15,689.40L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹71,073.50L | ₹52,442.30L | ₹45,239.90L | ₹45,155.80L | ₹0.00L |
| Accumulated Depreciation | -₹20,128.00L | -₹15,635.50L | -₹12,196.30L | -₹8,083.20L | ₹0.00L |
| Tangible Book Value | ₹94,063.80L | ₹78,486.60L | ₹64,053.40L | ₹54,466.80L | ₹0.00L |
| Long Term Debt | ₹10,003.20L | ₹3,332.40L | ₹3,493.30L | ₹0.00L | ₹0.00L |
| Goodwill | ₹11,871.10L | ₹11,871.10L | ₹11,871.10L | ₹8,985.80L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,565.90L | ₹7,456.20L | ₹3,899.50L | ₹842.70L | ₹0.00L |
| Total Assets | ₹1,89,618.40L | ₹1,57,215.10L | ₹1,36,756.50L | ₹1,25,672.20L | ₹0.00L |
| Machinery Furniture Equipment | ₹29,040.60L | ₹23,787.10L | ₹21,136.80L | ₹20,556.50L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,18,544.90L | ₹1,04,772.80L | ₹91,516.60L | ₹80,516.40L | ₹0.00L |
| Gross PPE | ₹75,700.50L | ₹58,147.70L | ₹45,642.00L | ₹43,196.60L | ₹0.00L |
| Total Capitalization | ₹1,28,548.10L | ₹1,08,105.20L | ₹95,009.90L | ₹80,516.40L | ₹0.00L |
| Common Stock | ₹1,107.30L | ₹1,104.90L | ₹1,103.10L | ₹1,101.10L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹24,481.10L | ₹26,286.20L | ₹27,463.20L | ₹26,049.60L | ₹0.00L |
| Total Debt | ₹21,799.80L | ₹11,879.20L | ₹7,392.80L | ₹842.70L | ₹0.00L |
| Other Equity Interest | ₹211.40L | ₹353.60L | ₹350.30L | ₹328.50L | ₹0.00L |
| Capital Stock | ₹1,107.30L | ₹1,104.90L | ₹1,103.10L | ₹1,101.10L | ₹0.00L |
| Additional Paid In Capital | ₹47,508.20L | ₹46,862.70L | ₹46,405.60L | ₹45,909.60L | ₹0.00L |
| Total Non Current Assets | ₹85,425.80L | ₹72,857.60L | ₹64,735.20L | ₹64,742.90L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11,646.30L | ₹6,950.40L | ₹14,849.70L | ₹6,442.60L | ₹0.00L |
| Invested Capital | ₹1,37,342.20L | ₹1,15,355.50L | ₹98,909.40L | ₹81,359.10L | ₹0.00L |
| Net Tangible Assets | ₹94,063.80L | ₹78,486.60L | ₹64,053.40L | ₹54,466.80L | ₹0.00L |
| Prepaid Assets | ₹9,263.80L | ₹6,370.20L | ₹2,634.90L | ₹4,857.50L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,420.20L | ₹2,517.00L | ₹6,919.80L | ₹3,747.70L | ₹0.00L |
| Stockholders Equity | ₹1,18,544.90L | ₹1,04,772.80L | ₹91,516.60L | ₹80,516.40L | ₹0.00L |
| Other Short Term Investments | ₹7,226.10L | ₹4,433.40L | ₹7,929.90L | ₹2,694.90L | ₹0.00L |
| Share Issued | ₹553.64L | ₹552.46L | ₹551.55L | ₹550.56L | ₹0.00L |
| Current Assets | ₹1,04,192.70L | ₹84,357.50L | ₹72,021.30L | ₹60,929.30L | ₹0.00L |
| Working Capital | ₹50,535.50L | ₹41,883.80L | ₹37,170.50L | ₹31,462.90L | ₹0.00L |
| Net Debt | ₹14,377.10L | ₹8,065.70L | ₹473.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹553.64L | ₹552.46L | ₹551.55L | ₹550.56L | ₹0.00L |
| Current Debt | ₹8,794.10L | ₹7,250.30L | ₹3,899.50L | ₹842.70L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹12,233.90L | ₹4,423.00L | ₹3,493.30L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹53,657.20L | ₹42,473.70L | ₹34,850.80L | ₹29,466.40L | ₹0.00L |
| Net PPE | ₹55,572.50L | ₹42,512.20L | ₹33,445.70L | ₹35,113.40L | ₹0.00L |
| Retained Earnings | ₹69,718.00L | ₹56,451.60L | ₹43,657.60L | ₹33,177.20L | ₹0.00L |
| Construction In Progress | ₹20,219.00L | ₹11,042.80L | ₹2,084.60L | ₹448.90L | ₹0.00L |
| Common Stock Equity | ₹1,18,544.90L | ₹1,04,772.80L | ₹91,516.60L | ₹80,516.40L | ₹0.00L |
| Other Non Current Assets | ₹0.30L | ₹0.30L | ₹0.30L | ₹7.10L | ₹0.00L |
| Other Intangible Assets | ₹12,610.00L | ₹14,415.10L | ₹15,592.10L | ₹17,063.80L | ₹0.00L |
| Inventory | ₹35,508.00L | ₹28,232.60L | ₹18,847.80L | ₹18,993.20L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹1,864.90L | -₹4,377.40L | ₹3,151.90L | ₹2,226.90L |
| Financing Cash Flow | ₹6,490.10L | ₹1,618.50L | ₹6,085.50L | ₹29,179.00L |
| Net Income | ₹13,637.80L | ₹13,068.90L | ₹10,725.70L | ₹9,767.40L |
| Free Cash Flow | -₹2,106.90L | -₹8,802.80L | ₹11,868.20L | -₹886.70L |
| Investing Cash Flow | -₹18,369.50L | -₹10,321.40L | -₹18,089.40L | -₹29,887.90L |
| End Cash Position | ₹4,420.20L | ₹2,517.00L | ₹6,919.80L | ₹3,747.70L |
| Capital Expenditure | -₹15,851.20L | -₹13,128.30L | -₹3,287.60L | -₹3,822.50L |
| Beginning Cash Position | ₹2,517.00L | ₹6,919.80L | ₹3,747.70L | ₹1,520.80L |
| Issuance Of Capital Stock | ₹506.70L | ₹384.50L | ₹421.20L | ₹30,150.50L |
| Operating Cash Flow | ₹13,744.30L | ₹4,325.50L | ₹15,155.80L | ₹2,935.80L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹775.20L | ₹670.00L | ₹532.20L | ₹467.30L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹13,637.80L | ₹13,068.90L | ₹10,725.70L | ₹9,767.40L |
| EBITDA | ₹27,006.90L | ₹25,737.70L | ₹22,946.50L | ₹19,698.60L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,88,400.50L | ₹1,64,247.00L | ₹1,49,968.50L | ₹1,34,500.40L |
| Operating Revenue | ₹2,07,145.70L | ₹1,82,518.80L | ₹1,65,131.70L | ₹1,47,517.60L |
| Total Unusual Items | ₹159.50L | ₹444.60L | ₹99.00L | ₹111.60L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹42.04L | ₹117.46L | ₹25.37L | ₹31.59L |
| Total Unusual Items Excluding Goodwill | ₹159.50L | ₹444.60L | ₹99.00L | ₹111.60L |
| Interest Income Non Operating | ₹85.70L | ₹223.90L | ₹252.10L | ₹406.70L |
| Interest Expense Non Operating | ₹1,781.10L | ₹1,937.20L | ₹2,231.50L | ₹1,265.60L |
| Interest Income | ₹85.70L | ₹223.90L | ₹252.10L | ₹406.70L |
| General And Administrative Expense | ₹2,802.20L | ₹1,697.30L | ₹1,533.50L | ₹1,511.60L |
| Net Income From Continuing And Discontinued Operation | ₹13,637.80L | ₹13,068.90L | ₹10,725.70L | ₹9,767.40L |
| Reconciled Depreciation | ₹6,707.30L | ₹6,039.00L | ₹6,293.10L | ₹4,805.50L |
| Net Income Continuous Operations | ₹13,637.80L | ₹13,068.90L | ₹10,725.70L | ₹9,769.50L |
| Reconciled Cost Of Revenue | ₹1,44,955.70L | ₹1,30,407.30L | ₹1,17,845.80L | ₹1,11,353.60L |
| Net Income | ₹13,637.80L | ₹13,068.90L | ₹10,725.70L | ₹9,767.40L |
| Operating Income | ₹18,745.20L | ₹18,271.80L | ₹15,163.20L | ₹13,017.20L |
| Diluted Average Shares | ₹553.71L | ₹553.27L | ₹553.56L | ₹551.75L |
| Selling And Marketing Expense | ₹9,474.70L | ₹6,435.60L | ₹6,750.30L | ₹4,836.90L |
| Normalized Income | ₹13,520.34L | ₹12,741.76L | ₹10,652.07L | ₹9,687.39L |
| Net Non Operating Interest Income Expense | -₹1,695.40L | -₹1,713.30L | -₹1,979.40L | -₹858.90L |
| Gross Profit | ₹62,190.00L | ₹52,111.50L | ₹47,285.90L | ₹36,164.00L |
| EBIT | ₹20,299.60L | ₹19,698.70L | ₹16,653.40L | ₹14,893.10L |
| Diluted NIAvailto Com Stockholders | ₹13,637.80L | ₹13,068.90L | ₹10,725.70L | ₹9,767.40L |
| Cost Of Revenue | ₹1,44,955.70L | ₹1,30,407.30L | ₹1,17,845.80L | ₹1,11,353.60L |
| Net Interest Income | -₹1,695.40L | -₹1,713.30L | -₹1,979.40L | -₹858.90L |
| Normalized EBITDA | ₹26,847.40L | ₹25,293.10L | ₹22,847.50L | ₹19,587.00L |
| Operating Expense | ₹43,444.80L | ₹33,839.70L | ₹32,122.70L | ₹23,146.80L |
| Net Income Common Stockholders | ₹13,637.80L | ₹13,068.90L | ₹10,725.70L | ₹9,767.40L |
| Pretax Income | ₹18,518.50L | ₹17,761.50L | ₹14,421.90L | ₹13,627.50L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,07,145.70L | ₹1,82,518.80L | ₹1,65,131.70L | ₹1,47,517.60L |
| Selling General And Administration | ₹12,276.90L | ₹8,132.90L | ₹8,283.80L | ₹6,348.50L |
| Other Operating Expenses | ₹8,465.10L | ₹6,936.50L | ₹6,019.30L | ₹3,953.10L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,781.10L | ₹1,937.20L | ₹2,231.50L | ₹1,265.60L |
| Basic Average Shares | ₹553.08L | ₹552.10L | ₹551.14L | ₹548.48L |
| Tax Provision | ₹4,880.70L | ₹4,692.60L | ₹3,696.20L | ₹3,858.00L |
| Net Income Including Noncontrolling Interests | ₹13,637.80L | ₹13,068.90L | ₹10,725.70L | ₹9,769.50L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/08/2009 | Edward Walter Menezes | 00149205 | Whole-time director | View other directorships |
| 26/09/2019 | Sunil Srinivasan Chari | 00149083 | Managing Director | View other directorships |
| 12/11/2019 | Aseem Dhru | 01761455 | Director | View other directorships |
| 18/11/2019 | Parul Gupta | *****6041Q | Company Secretary | |
| 29/04/2023 | Aparna Narendra Sharma | 07132341 | Director | View other directorships |
| 01/05/2023 | Ketan Sablok | *****2830M | CFO | |
| 21/10/2023 | Esha Padmanabhan Achan | 10350369 | Director | View other directorships |
| 19/10/2024 | Gurudas Vishwas Aras | 02187903 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form MGT-7-16102024_signed | - |
| 21/09/2024 | Form AOC-4(XBRL)-21092024_signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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Address
201 A - B, 2nd Floor, Akruti Corporate Park, L.b.s Marg, Next To Ge Gardens, Kanjurmarg (w), Mumbai City, Mumbai, Maharashtra, India, 400078
FAQ
What is the incorporation date of Rossari Biotech Limited?
The incorporation date of Rossari Biotech Limited is 10/08/2009.
Who are the current board members & directors of Rossari Biotech Limited?
The current board member of Rossari Biotech Limited are:
- Sunil Srinivasan Chari
- Sunil Srinivasan Chari
- Aseem Dhru
- Edward Walter Menezes
- Gurudas Vishwas Aras
- Esha Padmanabhan Achan
- Aparna Narendra Sharma
What is the registered address of Rossari Biotech Limited?
The registered address of Rossari Biotech Limited is 201 A - B, 2nd Floor, Akruti Corporate Park, L.b.s Marg, Next To Ge Gardens, Kanjurmarg (w), Mumbai City, Mumbai, Maharashtra, India, 400078.
What is the Corporate Identification Number of Rossari Biotech Limited?
The Corporate Identification Number of Rossari Biotech Limited is L24100MH2009PLC194818.