|
Rose Merc. Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
34.89 Cr.
|
P/BV
|
1.30
|
Book Value (Rs.)
|
48.43
|
|
52 Week High/Low (Rs.)
|
122/41
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
18/08/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 55.29 | 44.32 | 21.16 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 5.53 | 4.43 | 2.12 |
| Total Share Capital | 5.53 | 4.43 | 2.12 |
| | | | |
| Reserves and Surplus | 27.89 | 16.25 | 3.49 |
| Total Reserves and Surplus | 27.89 | 16.25 | 3.49 |
| Money Received Against Share Warrants | 4.04 | 0.00 | 0.00 |
| Total Shareholders Funds | 37.46 | 20.68 | 5.60 |
| Minority Interest | 41.71 | 1.78 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1.69 | 0.52 | 0.07 |
| Total Non-Current Liabilities | 1.69 | 0.52 | 0.07 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.27 | 0.00 | 0.00 |
| Trade Payables | 3.13 | 0.65 | 0.01 |
| Other Current Liabilities | 1.55 | 0.30 | 0.01 |
| Short Term Provisions | 1.15 | 0.00 | 0.01 |
| Total Current Liabilities | 6.10 | 0.95 | 0.03 |
| | | | |
| Total Capital And Liabilities | 86.95 | 23.94 | 5.70 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 0.52 | 0.14 | 0.02 |
| Intangible Assets | 0.00 | 0.10 | 0.00 |
| Fixed Assets | 0.52 | 0.24 | 0.02 |
| Goodwill On Consolidation | 26.02 | 3.73 | 0.00 |
| Non-Current Investments | 14.60 | 6.87 | 0.05 |
| Deferred Tax Assets [Net] | 0.04 | 0.06 | 0.00 |
| Long Term Loans And Advances | 1.57 | 1.04 | 2.35 |
| Total Non-Current Assets | 42.74 | 11.94 | 2.42 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 9.44 | 3.85 | 1.87 |
| Trade Receivables | 12.20 | 1.02 | 0.00 |
| Cash And Cash Equivalents | 8.60 | 0.82 | 1.11 |
| OtherCurrentAssets | 13.98 | 6.31 | 0.30 |
| Total Current Assets | 44.21 | 12.00 | 3.28 |
| | | | |
| Total Assets | 86.95 | 23.94 | 5.70 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 14.60 | 0.00 | 0.00 |
