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Rose Merc. Ltd.

Aug 18, 03:20 BSE 61.00 ( -1.00 -1.61%)

Volume2931

Prev. Close
62.00

Open Price
60.21

Today's Low / High

60.00 61.50

Bid. Price (Qty.)60.20 (400)

Offer Price (Qty.)
61.00 (4)

52 Wk Low / High

54.00 91.00

Rose Merc. Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	33.73	P/BV	0.64	Book Value ( ₹ )	95.57
52 Week High/Low ( ₹ )	91/54	FV/ML	10/1	P/E(X)	5.94
Book Closure	03/09/2026	EPS ( ₹ )	10.27	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	59.48	55.29	44.32	21.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.95	5.53	4.43	2.12
Total Share Capital	5.95	5.53	4.43	2.12

Reserves and Surplus	47.31	27.89	16.25	3.49
Total Reserves and Surplus	47.31	27.89	16.25	3.49
Money Received Against Share Warrants	0.00	4.04	0.00	0.00
Total Shareholders Funds	53.26	37.46	20.68	5.60
Minority Interest	33.85	41.71	1.78	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2.09	1.69	0.52	0.07
Total Non-Current Liabilities	2.09	1.69	0.52	0.07

CURRENT LIABILITIES
Short Term Borrowings	0.24	0.27	0.00	0.00
Trade Payables	4.11	3.13	0.65	0.01
Other Current Liabilities	1.37	1.55	0.30	0.01
Short Term Provisions	1.48	1.15	0.00	0.01
Total Current Liabilities	7.21	6.10	0.95	0.03

Total Capital And Liabilities	96.42	86.95	23.94	5.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.36	0.52	0.14	0.02
Intangible Assets	0.00	0.00	0.10	0.00
Fixed Assets	0.36	0.52	0.24	0.02
Goodwill On Consolidation	26.02	26.02	3.73	0.00
Non-Current Investments	15.05	14.60	6.87	0.05
Deferred Tax Assets [Net]	0.01	0.04	0.06	0.00
Long Term Loans And Advances	4.14	1.57	1.04	2.35
Total Non-Current Assets	45.57	42.74	11.94	2.42


CURRENT ASSETS
Current Investments	0.08	0.00	0.00	0.00
Inventories	10.52	9.44	3.85	1.87
Trade Receivables	14.40	12.20	1.02	0.00
Cash And Cash Equivalents	7.67	8.60	0.82	1.11
Short Term Loans And Advances	0.27	0.00	0.00	0.00
OtherCurrentAssets	17.91	13.98	6.31	0.30
Total Current Assets	50.85	44.21	12.00	3.28

Total Assets	96.42	86.95	23.94	5.70

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	14.60	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	59.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.95
Total Share Capital	5.95
Reserves and Surplus	47.31
Total Reserves and Surplus	47.31
Money Received Against Share Warrants	0.00
Total Shareholders Funds	53.26
Minority Interest	33.85
NON-CURRENT LIABILITIES
Long Term Borrowings	2.09
Total Non-Current Liabilities	2.09
CURRENT LIABILITIES
Short Term Borrowings	0.24
Trade Payables	4.11
Other Current Liabilities	1.37
Short Term Provisions	1.48
Total Current Liabilities	7.21
Total Capital And Liabilities	96.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.36
Intangible Assets	0.00
Fixed Assets	0.36
Goodwill On Consolidation	26.02
Non-Current Investments	15.05
Deferred Tax Assets [Net]	0.01
Long Term Loans And Advances	4.14
Total Non-Current Assets	45.57
CURRENT ASSETS
Current Investments	0.08
Inventories	10.52
Trade Receivables	14.40
Cash And Cash Equivalents	7.67
Short Term Loans And Advances	0.27
OtherCurrentAssets	17.91
Total Current Assets	50.85
Total Assets	96.42
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Rose Merc. Ltd.