Roselabs Finance Limited (ROSELABS.BO)
INR 39.28
(0.0%)
INR 39.28
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 15.18 Million | 1.13 Million | 1.83 Million | 2.05 Million | 11.93 Million | 12.25 Million |
| Total Current Assets | 14.08 Million | 38 Thousand | 277 Thousand | 513 Thousand | 103 Thousand | 96 Thousand |
| Cash And Short Term Investments | 681 Thousand | 38 Thousand | 277 Thousand | 513 Thousand | 103 Thousand | 96 Thousand |
| Cash and Cash Equivalents | 681 Thousand | 38 Thousand | 277 Thousand | 503 Thousand | 103 Thousand | 96 Thousand |
| Short Term Investments | - | - | - | 10 Thousand | - | - |
| Net Receivables | 13.4 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -14.08 Million | -38 Thousand | -277 Thousand | -513 Thousand | -103 Thousand | -96 Thousand |
| Total Non-Current Assets | 1.1 Million | 1.09 Million | 1.56 Million | 1.53 Million | 11.83 Million | 12.15 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 1.09 Million | 1.09 Million | 1.09 Million | 1.08 Million | 1.08 Million | - |
| Good Will | 1.09 Million | 1.09 Million | 1.09 Million | 1.08 Million | 1.08 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.09 Million | 1.09 Million | 1.09 Million | 1.08 Million | 1.08 Million | 1.08 Million |
| Other Non Current Assets | -1.08 Million | -1.09 Million | -623 Thousand | -625 Thousand | 9.66 Million | 11.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.54 Million | 44.16 Million | 65.03 Million | 60.88 Million | 45.03 Million | 44 Million |
| Total Current Liabilities | 13.88 Million | 913 Thousand | 15.77 Million | 60.88 Million | 45.03 Million | 44 Million |
| Account Payables | 13.82 Million | 881 Thousand | 820 Thousand | 244 Thousand | 46 Thousand | 65 Thousand |
| Tax Payables | 63 Thousand | 32 Thousand | 34 Thousand | 34 Thousand | 10 Thousand | 80 Thousand |
| Short Term Debt | 45.65 Million | 43.25 Million | 49.25 Million | 45.68 Million | 44.94 Million | 40.77 Million |
| Deferred Revenue | -45.65 Million | -43.25 Million | -49.25 Million | 14.92 Million | - | - |
| Other Current Liabilities | 63 Thousand | 32 Thousand | 14.95 Million | 34 Thousand | 50 Thousand | 3.15 Million |
| Total Non Current Liabilities | 45.65 Million | 43.25 Million | 49.25 Million | 15.2 Million | 96 Thousand | 3.22 Million |
| Long-Term Debt | 45.65 Million | 43.25 Million | 49.25 Million | - | - | - |
| Deferred Revenue Non Current | 59.54 Million | 44.16 Million | 65.03 Million | 60.88 Million | 45.03 Million | 44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.08 Million | -38 Thousand | -277 Thousand | -45.68 Million | -44.94 Million | -40.77 Million |
| Other Liabilities | - | - | - | -15.2 Million | -96 Thousand | -3.22 Million |
| Total Equity | 615 Thousand | 179 Thousand | -14.21 Million | -13.66 Million | 11.73 Million | 8.93 Million |
| Stock Holders Equity | -44.35 Million | -43.03 Million | -63.19 Million | -58.83 Million | -33.1 Million | -31.75 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -144.35 Million | -143.03 Million | -163.19 Million | -158.83 Million | -133.1 Million | -131.75 Million |
| Accumulated other comprehensive income | -44.35 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Common Stock Equity | -44.35 Million | -43.03 Million | -63.19 Million | -58.83 Million | -33.1 Million | -31.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 10 Thousand | - | - |
| Total Debt | 45.65 Million | 43.25 Million | 49.25 Million | 45.68 Million | 44.94 Million | 40.77 Million |
| Net Debt | 44.97 Million | 43.21 Million | 48.98 Million | 45.17 Million | 44.84 Million | 40.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Million | - | 15.18 Million | 15.18 Million | - | 1.31 Million |
| Total Current Assets | 604 Thousand | 681 Thousand | 14.08 Million | 14.08 Million | 10 Thousand | 221 Thousand |
| Cash And Short Term Investments | 336 Thousand | 681 Thousand | 681 Thousand | 681 Thousand | 10 Thousand | 10 Thousand |
| Cash and Cash Equivalents | 336 Thousand | -681 Thousand | 681 Thousand | 681 Thousand | -10 Thousand | 10 Thousand |
| Short Term Investments | - | 1.36 Million | - | - | 20 Thousand | - |
| Net Receivables | - | - | 13.4 Million | 13.4 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 268 Thousand | - | -14.08 Million | -14.08 Million | - | 211 Thousand |
| Total Non-Current Assets | 1.1 Million | -681 Thousand | 1.1 Million | 1.1 Million | -10 Thousand | 1.09 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | 1.09 Million | - | - | - |
| Good Will | - | - | 1.09 Million | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.09 Million | - | 1.09 Million | 1.09 Million | - | 1.09 Million |
| Other Non Current Assets | 11 Thousand | -681 Thousand | -1.08 Million | 11 Thousand | -10 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 47.44 Million | 44.35 Million | 59.54 Million | 59.54 Million | - | 45.31 Million |
| Total Current Liabilities | 215 Thousand | - | 13.88 Million | 13.88 Million | - | 843 Thousand |
| Account Payables | 190 Thousand | - | 13.82 Million | 13.82 Million | - | 835 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 45.65 Million | - | - | - |
| Deferred Revenue | - | - | -45.65 Million | - | - | - |
| Other Current Liabilities | 25 Thousand | - | 63 Thousand | 63 Thousand | - | 8000.00 |
| Total Non Current Liabilities | 47.23 Million | 44.35 Million | 45.65 Million | 45.65 Million | - | 44.47 Million |
| Long-Term Debt | 47.23 Million | - | 45.65 Million | 45.65 Million | - | 44.47 Million |
| Deferred Revenue Non Current | - | - | 59.54 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -47.23 Million | 44.35 Million | -14.08 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -45.73 Million | -44.35 Million | 615 Thousand | -44.35 Million | -44 Million | -44 Million |
| Stock Holders Equity | -45.73 Million | -44.35 Million | -44.35 Million | -44.35 Million | -44 Million | -44 Million |
| Common Stock | 100 Million | - | 100 Million | 100 Million | - | 100 Million |
| Retained Earnings | - | - | -144.35 Million | -144.35 Million | - | -144 Million |
| Accumulated other comprehensive income | - | -44.35 Million | -44.35 Million | -144.35 Million | -44 Million | 100 Million |
| Common Stock Equity | -45.73 Million | -44.35 Million | -44.35 Million | -44.35 Million | -44 Million | -44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.36 Million | - | - | 20 Thousand | - |
| Total Debt | 47.23 Million | - | 45.65 Million | 45.65 Million | - | 44.47 Million |
| Net Debt | 46.89 Million | 681 Thousand | 44.97 Million | 44.97 Million | 10 Thousand | 44.46 Million |
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