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Roselabs Finance Ltd — Balance Sheet
₹22.69
-4.97%
Roselabs Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 4.82 Cr | 4.50 Cr | 4.32 Cr | 4.90 Cr | — |
| Total Debt | 4.93 Cr | 4.57 Cr | 4.33 Cr | 4.93 Cr | — |
| Tangible Book Value | -4.73 Cr | -4.44 Cr | -4.30 Cr | -6.32 Cr | — |
| Invested Capital | 0.21 Cr | 0.13 Cr | 0.02 Cr | -1.39 Cr | — |
| Working Capital | 0.10 Cr | 0.02 Cr | -0.09 Cr | -1.55 Cr | — |
| Net Tangible Assets | -4.73 Cr | -4.44 Cr | -4.30 Cr | -6.32 Cr | — |
| Common Stock Equity | -4.73 Cr | -4.44 Cr | -4.30 Cr | -6.32 Cr | — |
| Total Capitalization | 0.21 Cr | 0.13 Cr | 0.02 Cr | -1.39 Cr | — |
| Total Equity Gross Minority Interest | -4.73 Cr | -4.44 Cr | -4.30 Cr | -6.32 Cr | — |
| Stockholders Equity | -4.73 Cr | -4.44 Cr | -4.30 Cr | -6.32 Cr | — |
| Other Equity Interest | -14.73 Cr | -14.44 Cr | -14.30 Cr | -16.32 Cr | — |
| Capital Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 4.95 Cr | 5.95 Cr | 4.42 Cr | 6.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.93 Cr | 4.57 Cr | 4.33 Cr | 4.93 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.93 Cr | 4.57 Cr | 4.33 Cr | 4.93 Cr | — |
| Long Term Debt | 4.93 Cr | 4.57 Cr | 4.33 Cr | 4.93 Cr | — |
| Current Liabilities | 0.02 Cr | 1.39 Cr | 0.09 Cr | 1.58 Cr | — |
| Other Current Liabilities | 43000.00 | 63000.00 | 32000.00 | 34000.00 | — |
| Payables | 0.02 Cr | 1.39 Cr | 0.09 Cr | 0.09 Cr | — |
| Accounts Payable | 0.02 Cr | 1.38 Cr | 0.09 Cr | 0.08 Cr | — |
| Total Assets | 0.23 Cr | 1.52 Cr | 0.11 Cr | 0.18 Cr | — |
| Total Non Current Assets | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.16 Cr | — |
| Non Current Deferred Taxes Assets | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Current Assets | 0.12 Cr | 1.41 Cr | 38000.00 | 0.03 Cr | — |
| Other Current Assets | 5000.00 | — | — | — | — |
| Accounts Receivable | 0.00 | 1.34 Cr | 0.00 | — | — |
| Cash Cash Equivalents And Short Term Investments | 0.12 Cr | 0.07 Cr | 38000.00 | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.12 Cr | 0.07 Cr | 38000.00 | 0.03 Cr | — |
| Retained Earnings | — | -14.44 Cr | -14.30 Cr | -16.32 Cr | -15.88 Cr |
| Total Tax Payable | — | 63000.00 | 32000.00 | 34000.00 | 34000.00 |
| Non Current Prepaid Assets | — | 11000.00 | 0.00 | 0.05 Cr | 0.05 Cr |
| Cash Financial | — | 0.07 Cr | 38000.00 | 0.03 Cr | 0.05 Cr |
| Current Debt And Capital Lease Obligation | — | — | — | 0.00 | 4.57 Cr |
| Current Debt | — | — | — | 0.00 | 4.57 Cr |
| Current Provisions | — | — | — | 1.49 Cr | 1.49 Cr |
| Other Payable | — | — | — | 68000.00 | 68000.00 |
| Other Short Term Investments | — | — | — | — | 10000.00 |
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.