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
- Date of Incorporation
- 16/01/1985
- Company Status
- Active
- RoC
- Registration Number
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/10/2001 | Kirti Chunilal Savla | 02003878 | Managing Director | View other directorships |
| 01/08/2014 | Mayur Rajendrabhai Parikh | 00005646 | Director | View other directorships |
| 02/11/2018 | Pooja Rajeshkumar Shah | 07502838 | Director | View other directorships |
| 15/09/2020 | Gopal Hareshbhai Shah | 07962196 | Director | View 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.