ROSE MERC.LTD. (ROSEMER.BO)

INR 110.0

(0.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 190.32 Million 57.04 Million 26.79 Million 50.69 Million 51.55 Million
Total Current Assets 75.58 Million 32.83 Million 2.4 Million 2.32 Million 2.47 Million
Cash And Short Term Investments 6.23 Million 11.09 Million 42 Thousand 98.18 Thousand 25.88 Thousand
Cash and Cash Equivalents 6.23 Million 11.09 Million 42 Thousand 98.18 Thousand 25.88 Thousand
Short Term Investments - - - - -
Net Receivables 9.35 Million - - - -
Inventory 8.11 Million 18.72 Million - - -
Other Current Assets 51.87 Million - 0.30 0.50 -
Total Non-Current Assets 114.74 Million 24.21 Million 24.38 Million 48.37 Million 49.08 Million
Net PPE 114 Thousand 198 Thousand - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 586 Thousand - - - -
Other Non Current Assets 114.04 Million 24.01 Million - - -
Other Assets -1000.00 - - - -
Total Liabilities 1.78 Million 1.02 Million 2.77 Million 23.72 Million 25.29 Million
Total Current Liabilities 1.07 Million 322 Thousand 2.07 Million 2.26 Million 526.63 Thousand
Account Payables 662 Thousand 102 Thousand 1.92 Million 2.04 Million 253.5 Thousand
Tax Payables 243 Thousand 18 Thousand - 106.19 Thousand 112.73 Thousand
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 416 Thousand 220 Thousand 147 Thousand 210.77 Thousand 273.13 Thousand
Total Non Current Liabilities 703 Thousand 703 Thousand 703 Thousand 21.46 Million 24.77 Million
Long-Term Debt 703 Thousand 703 Thousand 703 Thousand 21.46 Million 24.77 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 188.54 Million 56.01 Million 24.01 Million 26.96 Million 26.25 Million
Stock Holders Equity 188.54 Million 56.01 Million 24.01 Million 26.96 Million 26.25 Million
Common Stock 44.31 Million 21.16 Million 9.96 Million 9.96 Million 9.96 Million
Retained Earnings - -1.55 Million 14.05 Million 17 Million 16.29 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 188.54 Million 56.01 Million 24.01 Million 26.96 Million 26.25 Million
Capital Lease Obligation - - - - -
Total Investments 103.67 Million 502 Thousand 502 Thousand 501.6 Thousand 501.6 Thousand
Total Debt 703 Thousand 703 Thousand 703 Thousand 21.46 Million 24.77 Million
Net Debt -5.53 Million -10.39 Million 661 Thousand 21.36 Million 24.74 Million

Balance Sheet Charts