| Rose Merc. Ltd Industry: (Trading) |
|---|
|
BSE Code:
512115
ISIN Demat:
INE649C01012
Book Value(₹): 58.46 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 39.67 P/E(TTM):
93.85
EPS(TTM):
0.68
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.53 | 4.43 | 2.12 | 1.00 | 1.00 |
| Reserves | 22.53 | 10.51 | 2.85 | 1.41 | 1.70 |
| Equity Share Warrants | 4.04 | 3.91 | 0.64 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 32.10 | 18.85 | 5.61 | 2.41 | 2.70 |
| Secured Loans | 1.17 | 0.07 | 0.07 | 0.07 | 2.15 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.17 | 0.07 | 0.07 | 0.07 | 2.15 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33.27 | 18.92 | 5.68 | 2.48 | 4.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 46.95 | 10.37 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.82 | 0.81 | 1.87 | 0.00 | 0.00 |
| Sundry Debtors | 0.06 | 0.94 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.45 | 0.62 | 1.11 | 0.00 | 0.01 |
| Loans and Advances | 5.28 | 5.19 | 0.30 | 0.24 | 0.22 |
| Total Current Assets | 10.61 | 7.56 | 3.28 | 0.24 | 0.23 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 25.93 | 0.08 | 0.02 | 0.19 | 0.22 |
| Provisions | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Total CL & Provisions | 25.96 | 0.11 | 0.03 | 0.21 | 0.23 |
| Net Current Assets | -15.35 | 7.45 | 3.25 | 0.03 | 0.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.62 | 1.04 | 2.35 | 2.39 | 4.79 |
| Total Assets | 33.27 | 18.93 | 5.67 | 2.47 | 4.85 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
