Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Rose Merc. Ltd.

GO
Market Cap. ( ₹ in Cr. ) 35.28 P/BV 1.32 Book Value ( ₹ ) 48.43
52 Week High/Low ( ₹ ) 177/41 FV/ML 10/1 P/E(X) 2.19
Book Closure 30/09/2024 EPS ( ₹ ) 29.18 Div Yield (%) 0.19
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)55.2944.3221.16
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital5.534.432.12
Total Share Capital5.534.432.12
    
Reserves and Surplus31.9316.253.49
Total Reserves and Surplus31.9316.253.49
Total Shareholders Funds37.4620.685.60
Minority Interest41.711.780.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1.690.520.07
Total Non-Current Liabilities1.690.520.07
    
CURRENT LIABILITIES   
Short Term Borrowings0.270.000.00
Trade Payables3.130.650.01
Other Current Liabilities1.550.300.01
Short Term Provisions1.150.000.01
Total Current Liabilities6.100.950.03
    
Total Capital And Liabilities86.9523.945.70
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets0.520.140.02
Intangible Assets0.000.100.00
Fixed Assets0.520.240.02
Goodwill On Consolidation26.023.730.00
Non-Current Investments14.606.870.05
Deferred Tax Assets [Net]0.040.060.00
Long Term Loans And Advances1.571.042.35
Total Non-Current Assets42.7411.942.42
    
    
CURRENT ASSETS   
Inventories9.443.851.87
Trade Receivables12.201.020.00
Cash And Cash Equivalents8.600.821.11
OtherCurrentAssets13.976.310.30
Total Current Assets44.2112.003.28
    
Total Assets86.9523.945.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)55.29
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.53
Total Share Capital5.53
Reserves and Surplus31.93
Total Reserves and Surplus31.93
Total Shareholders Funds37.46
Minority Interest41.71
NON-CURRENT LIABILITIES 
Long Term Borrowings1.69
Total Non-Current Liabilities1.69
CURRENT LIABILITIES 
Short Term Borrowings0.27
Trade Payables3.13
Other Current Liabilities1.55
Short Term Provisions1.15
Total Current Liabilities6.10
Total Capital And Liabilities86.95
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.52
Intangible Assets0.00
Fixed Assets0.52
Goodwill On Consolidation26.02
Non-Current Investments14.60
Deferred Tax Assets [Net]0.04
Long Term Loans And Advances1.57
Total Non-Current Assets42.74
CURRENT ASSETS 
Inventories9.44
Trade Receivables12.20
Cash And Cash Equivalents8.60
OtherCurrentAssets13.97
Total Current Assets44.21
Total Assets86.95