Indian Company Master Data Made Simple

Rose Merc Limited

Rose Merc Limited, established in 1985, boasts 40 years of expertise in its field. Corporate ID: L24110MH1985PLC035078, registered with number 35078. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹5.00 crore. The paid-up share capital amounts to ₹99.60 lakh.

It deals mainly in manufacture of chemicals and chemical products processes. It is incorporated at Office No:12; Priyadarshani Roj Bazar Soc.; Sector- 10; Khanda Colony; New Panvel (w Est); Mumbai; Raigarh; Maharashtra; 410206; India. Rose Merc Limited remains active and operational. The company’s official contact email is [email protected].

Company Overview

CIN
L24110MH1985PLC035078
Date of Incorporation
16/01/1985
Company Status
Active
RoC
Registration Number
035078
Balance sheet date
-
Company Category
Company limited by shares
Company Sub Category
Indian Non-Government Company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹5,00,00,000.00
Paid up Capital
₹99,60,000.00
Activity
Manufacture Of Chemicals And Chemical Products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹168.56L₹52.15L₹7.03L₹7.03L₹0.00L
Accumulated Depreciation-₹82.43L-₹63.90L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹778.37L₹147.51L₹10.25L₹27.79L₹0.00L
Tangible Book Value₹1,144.69L₹1,685.43L₹560.18L₹240.13L₹0.00L
Long Term Debt₹168.56L₹52.16L₹7.03L₹7.03L₹0.00L
Goodwill₹2,601.59L₹373.31L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹26.82L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹8,695.39L₹2,393.90L₹570.43L₹267.92L₹0.00L
Machinery Furniture Equipment₹124.26L₹109.76L₹1.41L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹7,917.02L₹2,246.39L₹560.18L₹240.13L₹0.00L
Gross PPE₹134.19L₹114.36L₹1.98L₹0.00L₹0.00L
Common Stock₹552.93L₹443.18L₹211.60L₹99.60L₹0.00L
Total Capitalization₹3,914.84L₹2,120.40L₹567.21L₹247.16L₹0.00L
Total Debt₹195.38L₹52.16L₹7.03L₹7.03L₹0.00L
Goodwill And Other Intangible Assets₹2,601.59L₹382.81L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹404.05L₹390.91L₹63.96L₹0.00L₹0.00L
Capital Stock₹552.93L₹443.18L₹211.60L₹99.60L₹0.00L
Additional Paid In Capital₹2,093.46L₹907.29L₹159.60L₹0.00L₹0.00L
Total Non Current Assets₹4,274.45L₹1,194.22L₹242.13L₹243.87L₹0.00L
Cash Cash Equivalents And Short Term Investments₹860.35L₹82.10L₹110.98L₹0.42L₹0.00L
Invested Capital₹3,941.66L₹2,120.40L₹567.21L₹247.16L₹0.00L
Net Tangible Assets₹1,144.69L₹1,685.43L₹560.18L₹240.13L₹0.00L
Cash And Cash Equivalents₹860.35L₹82.10L₹110.98L₹0.42L₹0.00L
Prepaid Assets₹1,396.99L₹629.31L₹30.11L₹20.17L₹0.00L
Stockholders Equity₹3,746.28L₹2,068.24L₹560.18L₹240.13L₹0.00L
Share Issued₹55.29L₹44.32L₹0.00L₹9.96L₹9.96L
Current Assets₹4,420.94L₹1,199.68L₹328.30L₹24.05L₹0.00L
Working Capital₹3,811.13L₹1,104.32L₹325.08L₹3.29L₹0.00L
Current Debt₹26.82L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹55.29L₹44.32L₹0.00L₹9.96L₹9.96L
Long Term Debt And Capital Lease Obligation₹168.56L₹52.16L₹7.03L₹7.03L₹0.00L
Current Liabilities₹609.81L₹95.36L₹3.22L₹20.76L₹0.00L
Net PPE₹51.76L₹50.46L₹1.98L₹0.00L₹0.00L
Retained Earnings₹695.84L₹326.86L₹125.02L₹140.53L₹0.00L
Common Stock Equity₹3,746.28L₹2,068.24L₹560.18L₹240.13L₹0.00L
Inventory₹943.59L₹384.96L₹187.21L₹0.00L₹0.00L
Other Properties₹9.93L₹4.60L₹0.57L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹778.25L-₹28.88L₹110.55L-₹0.56L
Financing Cash Flow₹1,402.82L₹1,351.18L₹335.29L-₹216.24L
Investing Cash Flow-₹323.97L-₹560.76L₹17.93L₹271.41L
Free Cash Flow-₹312.18L-₹846.72L-₹244.65L-₹55.73L
End Cash Position₹860.36L₹82.11L₹110.98L₹0.42L
Other Cash Adjustment Outside Changein Cash₹0.02L₹0.01L₹0.01L-₹0.00L
Capital Expenditure-₹11.58L-₹27.42L-₹1.98L₹0.00L
Beginning Cash Position₹82.11L₹110.98L₹0.42L₹0.98L
Operating Cash Flow-₹300.60L-₹819.30L-₹242.67L-₹55.73L
Issuance Of Capital Stock₹1,314.54L₹1,306.22L₹335.56L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹35.94L₹4.20L₹0.78L₹3.42L
Net Income From Continuing Operation Net Minority Interest-₹55.96L₹37.56L-₹15.51L-₹29.35L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L₹0.00L-₹0.00L-₹0.00L
EBITDA₹1,685.00L₹43.46L-₹15.24L-₹20.74L
Operating Revenue₹7,878.34L₹528.73L₹128.18L₹0.00L
Total Expenses₹6,242.46L₹545.85L₹159.63L₹52.32L
Total Unusual Items₹0.06L₹0.12L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.04L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.06L₹0.12L₹0.00L₹0.00L
Interest Income Non Operating₹30.61L₹20.76L₹16.20L₹31.57L
Interest Income₹30.61L₹20.76L₹16.20L₹31.57L
Interest Expense Non Operating₹45.03L₹0.15L₹0.27L₹8.61L
General And Administrative Expense₹155.92L₹98.55L₹20.28L₹40.52L
Net Income From Continuing And Discontinued Operation-₹55.96L₹37.56L-₹15.51L-₹29.35L
Reconciled Depreciation₹18.63L₹5.80L₹0.00L₹0.00L
Net Income Continuous Operations₹1,613.30L₹37.56L-₹15.51L-₹29.35L
Reconciled Cost Of Revenue₹4,329.45L-₹196.75L₹112.38L₹0.00L
Net Income-₹55.96L₹37.56L-₹15.51L-₹29.35L
Operating Income₹1,635.88L-₹17.12L-₹31.45L-₹52.32L
Diluted Average Shares₹56.05L₹56.57L₹17.50L₹20.12L
Selling And Marketing Expense₹320.06L₹12.34L₹1.34L₹0.73L
Total Other Finance Cost₹0.22L₹0.01L₹0.00L₹0.00L
Normalized Income-₹56.02L₹37.48L-₹15.51L-₹29.35L
Net Non Operating Interest Income Expense-₹14.64L₹20.60L₹15.93L₹22.96L
Gross Profit₹3,548.89L₹725.48L₹15.80L₹0.00L
EBIT₹1,666.37L₹37.66L-₹15.24L-₹20.74L
Diluted NIAvailto Com Stockholders-₹55.96L₹37.56L-₹15.51L-₹29.35L
Cost Of Revenue₹4,329.45L-₹196.75L₹112.38L₹0.00L
Net Interest Income-₹14.64L₹20.60L₹15.93L₹22.96L
Operating Expense₹1,913.01L₹742.60L₹47.25L₹52.32L
Normalized EBITDA₹1,684.94L₹43.34L-₹15.24L-₹20.74L
Net Income Common Stockholders-₹55.96L₹37.56L-₹15.51L-₹29.35L
Pretax Income₹1,621.34L₹37.51L-₹15.51L-₹29.35L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹475.98L₹110.89L₹21.62L₹41.25L
Total Revenue₹7,878.34L₹528.73L₹128.18L₹0.00L
Other Operating Expenses₹638.68L₹526.02L₹15.75L₹4.31L
Diluted EPS-₹0.00L₹0.00L-₹0.00L-₹0.00L
Interest Expense₹45.03L₹0.15L₹0.27L₹8.61L
Basic Average Shares₹48.38L₹43.82L₹12.57L₹9.96L
Net Income Including Noncontrolling Interests₹1,613.30L₹37.56L-₹15.51L-₹29.35L
Tax Provision₹8.04L-₹0.04L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
05/10/2001Kirti Chunilal Savla02003878Managing DirectorView other directorships
01/08/2014Mayur Rajendrabhai Parikh00005646DirectorView other directorships
02/11/2018Pooja Rajeshkumar Shah07502838DirectorView other directorships
15/09/2020Gopal Hareshbhai Shah07962196DirectorView other directorships

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Address

Office No:12; Priyadarshani Roj Bazar Soc.; Sector- 10; Khanda Colony; New Panvel (w Est); Mumbai; Raigarh; Maharashtra; 410206; India

FAQ

What is the incorporation date of Rose Merc Limited?
The incorporation date of Rose Merc Limited is 16/01/1985.
Who are the current board members & directors of Rose Merc Limited?

The current board member of Rose Merc Limited are:

  • Mayur Rajendrabhai Parikh
  • Gopal Hareshbhai Shah
  • Pooja Rajeshkumar Shah
  • Kirti Chunilal Savla
What is the registered address of Rose Merc Limited?
The registered address of Rose Merc Limited is Office No:12; Priyadarshani Roj Bazar Soc.; Sector- 10; Khanda Colony; New Panvel (w Est); Mumbai; Raigarh; Maharashtra; 410206; India.
What is the Corporate Identification Number of Rose Merc Limited?
The Corporate Identification Number of Rose Merc Limited is L24110MH1985PLC035078.