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Rose Merc Ltd — Balance Sheet
₹69.70
-0.07%
Rose Merc Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.55 Cr | 0.44 Cr | — | 0.10 Cr | 0.10 Cr |
| Share Issued | 0.55 Cr | 0.44 Cr | — | 0.10 Cr | 0.10 Cr |
| Total Debt | 1.95 Cr | 0.52 Cr | 0.07 Cr | 0.07 Cr | — |
| Tangible Book Value | 11.45 Cr | 16.85 Cr | 5.60 Cr | 2.40 Cr | — |
| Invested Capital | 39.42 Cr | 21.20 Cr | 5.67 Cr | 2.47 Cr | — |
| Working Capital | 38.11 Cr | 11.04 Cr | 3.25 Cr | 0.03 Cr | — |
| Net Tangible Assets | 11.45 Cr | 16.85 Cr | 5.60 Cr | 2.40 Cr | — |
| Common Stock Equity | 37.46 Cr | 20.68 Cr | 5.60 Cr | 2.40 Cr | — |
| Total Capitalization | 39.15 Cr | 21.20 Cr | 5.67 Cr | 2.47 Cr | — |
| Total Equity Gross Minority Interest | 79.17 Cr | 22.46 Cr | 5.60 Cr | 2.40 Cr | — |
| Minority Interest | 41.71 Cr | 1.78 Cr | 0.00 | — | — |
| Stockholders Equity | 37.46 Cr | 20.68 Cr | 5.60 Cr | 2.40 Cr | — |
| Other Equity Interest | 31.93 Cr | 3.91 Cr | 0.64 Cr | — | — |
| Capital Stock | 5.53 Cr | 4.43 Cr | 2.12 Cr | 1.00 Cr | — |
| Common Stock | 5.53 Cr | 4.43 Cr | 2.12 Cr | 1.00 Cr | — |
| Total Liabilities Net Minority Interest | 7.78 Cr | 1.48 Cr | 0.10 Cr | 0.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.69 Cr | 0.52 Cr | 0.07 Cr | 0.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.69 Cr | 0.52 Cr | 0.07 Cr | 0.07 Cr | — |
| Long Term Debt | 1.69 Cr | 0.52 Cr | 0.07 Cr | 0.07 Cr | — |
| Current Liabilities | 6.10 Cr | 0.95 Cr | 0.03 Cr | 0.21 Cr | — |
| Other Current Liabilities | 1.48 Cr | 1000.00 | 1000.00 | — | — |
| Current Debt And Capital Lease Obligation | 0.27 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.27 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 1.15 Cr | 36000.00 | 0.01 Cr | 0.01 Cr | — |
| Payables | 3.21 Cr | 0.91 Cr | 0.02 Cr | 0.19 Cr | — |
| Total Tax Payable | 0.08 Cr | 0.24 Cr | 18000.00 | 0.00 | — |
| Accounts Payable | 3.13 Cr | 0.65 Cr | 0.01 Cr | 0.19 Cr | — |
| Total Assets | 86.95 Cr | 23.94 Cr | 5.70 Cr | 2.68 Cr | — |
| Total Non Current Assets | 42.74 Cr | 11.94 Cr | 2.42 Cr | 2.44 Cr | — |
| Non Current Deferred Taxes Assets | 0.04 Cr | 0.06 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 14.60 Cr | 6.87 Cr | 0.05 Cr | 0.05 Cr | — |
| Available For Sale Securities | 14.60 Cr | 6.87 Cr | 0.05 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 26.02 Cr | 3.83 Cr | 0.00 | 0.00 | — |
| Goodwill | 26.02 Cr | 3.73 Cr | 0.00 | 0.00 | — |
| Net PPE | 0.52 Cr | 0.14 Cr | 0.02 Cr | 0.00 | — |
| Current Assets | 44.21 Cr | 12.00 Cr | 3.28 Cr | 0.24 Cr | — |
| Other Current Assets | 13.97 Cr | 5.19 Cr | — | 0.30 | 0.50 |
| Inventory | 9.44 Cr | 3.85 Cr | 1.87 Cr | 0.00 | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Accounts Receivable | 12.20 Cr | 1.02 Cr | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 8.60 Cr | 0.82 Cr | 1.11 Cr | 42000.00 | — |
| Cash And Cash Equivalents | 8.60 Cr | 0.82 Cr | 1.11 Cr | 42000.00 | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 3.27 Cr | 1.25 Cr | 1.41 Cr | 1.70 Cr |
| Additional Paid In Capital | — | 9.07 Cr | 1.60 Cr | 0.00 | — |
| Other Non Current Liabilities | — | -1000.00 | — | 0.20 | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.03 Cr | 75000.00 | 0.19 Cr | 30000.00 |
| Other Non Current Assets | — | 2000.00 | — | — | — |
| Non Current Prepaid Assets | — | 1.02 Cr | 0.01 Cr | — | — |
| Held To Maturity Securities | — | 0.00 | 0.00 | — | — |
| Long Term Equity Investment | — | 0.00 | 0.00 | — | — |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 0.00 | — | — |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.10 Cr | — | — | — |
| Accumulated Depreciation | — | -0.06 Cr | 0.00 | 0.00 | — |
| Gross PPE | — | 0.20 Cr | 0.02 Cr | 0.00 | 0.00 |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 0.05 Cr | 57000.00 | — | — |
| Machinery Furniture Equipment | — | 0.15 Cr | 0.01 Cr | 0.00 | — |
| Prepaid Assets | — | 6.29 Cr | 0.30 Cr | 0.20 Cr | 0.21 Cr |
| Finished Goods | — | 3.85 Cr | 1.87 Cr | — | — |
| Other Receivables | — | 0.02 Cr | — | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | — | — | — |
| Gross Accounts Receivable | — | 1.02 Cr | — | — | — |
| Cash Financial | — | 0.82 Cr | 1.11 Cr | 42000.00 | 98186.50 |
| Net Debt | — | — | — | 0.07 Cr | 2.14 Cr |
| Restricted Cash | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.