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Rose Merc. Ltd.

BSE: 512115 Sector: Others
NSE: N.A. ISIN Code: INE649C01012
BSE 05:30 | 01 Jan Rose Merc. Ltd
NSE 05:30 | 01 Jan Rose Merc. Ltd
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Rose Merc. Ltd. (ROSEMERC) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 1.00 1.00 1.00
Reserves 1.54 1.51 1.50
Total Shareholders Funds 2.54 2.51 2.50
Secured Loans 0.00 0.00 0.00
Unsecured Loans 2.48 2.58 3.60
Total Debt 2.48 2.58 3.60
Total Liabilities 5.02 5.09 6.10
Application of Funds
Gross Block 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.85
Cash and Bank 0.00 0.00 0.01
Loans and Advances 5.03 5.12 6.05
Total Current Assets 5.03 5.12 6.91
Current Liabilities and Provisions
Current Liabilities 0.06 0.07 0.85
Provisions 0.01 0.01 0.01
Net Current Assets 4.96 5.04 6.05
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 5.01 5.09 6.10