Indian Company Master Data Made Simple
Roselabs Finance Limited
Roselabs Finance Limited, established in 1995, boasts 31 years of expertise in its field. Corporate Identification Number is L70100MH1995PLC318333 and its registration number is 318333. Roselabs Finance Limited is registered as company limited by shares. Its authorized share capital is ₹11.00 crore. The total paid-up share capital is ₹10.00 crore.
The main line of business is real estate activities. The company has been registered in the city of Mumbai. It is incorporated at 412, Floor-4, 17g Vardhaman Chamber, Cawasji Patel Road, Horniman Circle, For, T, Mumbai City, Mumbai, Maharashtra, India, 400001. It is officially listed as an active business entity. All official communications can be sent to [email protected]. The senior leadership includes Pravin Kabra Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/01/1995
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹11,00,00,000.00
- Paid up Capital
- ₹10,00,00,000.00
- Activity
- Real Estate Activities
- [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 | ₹493.35L | ₹456.55L | ₹432.56L | ₹492.57L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹495.41L | ₹595.43L | ₹441.69L | ₹650.36L | ₹0.00L |
| Tangible Book Value | -₹472.76L | -₹443.59L | -₹430.39L | -₹631.98L | ₹0.00L |
| Long Term Debt | ₹493.35L | ₹456.55L | ₹432.56L | ₹492.57L | ₹0.00L |
| Total Assets | ₹22.65L | ₹151.84L | ₹11.30L | ₹18.38L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹472.76L | -₹443.59L | -₹430.39L | -₹631.98L | ₹0.00L |
| Common Stock | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Total Capitalization | ₹20.59L | ₹12.96L | ₹2.17L | -₹139.41L | ₹0.00L |
| Total Debt | ₹493.35L | ₹456.55L | ₹432.56L | ₹492.57L | ₹0.00L |
| Other Equity Interest | -₹1,472.76L | -₹1,443.59L | -₹1,430.39L | -₹1,631.98L | ₹0.00L |
| Capital Stock | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Total Non Current Assets | ₹10.99L | ₹11.03L | ₹10.92L | ₹15.61L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11.61L | ₹6.81L | ₹0.38L | ₹2.77L | ₹0.00L |
| Invested Capital | ₹20.59L | ₹12.96L | ₹2.17L | -₹139.41L | ₹0.00L |
| Net Tangible Assets | -₹472.76L | -₹443.59L | -₹430.39L | -₹631.98L | ₹0.00L |
| Cash And Cash Equivalents | ₹11.61L | ₹6.81L | ₹0.38L | ₹2.77L | ₹0.00L |
| Prepaid Assets | ₹0.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹472.76L | -₹443.59L | -₹430.39L | -₹631.98L | ₹0.00L |
| Share Issued | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Current Assets | ₹11.66L | ₹140.81L | ₹0.38L | ₹2.77L | ₹0.00L |
| Working Capital | ₹9.60L | ₹1.93L | -₹8.75L | -₹155.02L | ₹0.00L |
| Net Debt | ₹481.74L | ₹449.74L | ₹432.18L | ₹489.80L | ₹0.00L |
| Ordinary Shares Number | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹493.35L | ₹456.55L | ₹432.56L | ₹492.57L | ₹0.00L |
| Current Liabilities | ₹2.06L | ₹138.88L | ₹9.13L | ₹157.79L | ₹0.00L |
| Common Stock Equity | -₹472.76L | -₹443.59L | -₹430.39L | -₹631.98L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹4.80L | ₹6.43L | -₹2.39L | -₹2.26L |
| Financing Cash Flow | ₹36.80L | ₹23.99L | -₹60.01L | ₹35.76L |
| Free Cash Flow | -₹32.00L | -₹17.56L | ₹57.62L | -₹38.12L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.10L |
| End Cash Position | ₹11.61L | ₹6.81L | ₹0.38L | ₹2.77L |
| Beginning Cash Position | ₹6.81L | ₹0.38L | ₹2.77L | ₹5.03L |
| Operating Cash Flow | -₹32.00L | -₹17.56L | ₹57.62L | -₹38.12L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹29.17L | -₹13.20L | ₹201.59L | -₹43.66L | ₹0.00L |
| EBITDA | -₹29.08L | -₹14.01L | -₹61.68L | -₹43.77L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | ₹70.91L | ₹113.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹99.99L | ₹127.66L | ₹61.68L | ₹43.77L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹5.92L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹29.17L | -₹13.20L | ₹201.59L | -₹43.66L | ₹0.00L |
| Net Income Continuous Operations | -₹29.17L | -₹13.20L | ₹201.59L | -₹43.66L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹70.20L | ₹112.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹29.17L | -₹13.20L | ₹201.59L | -₹43.66L | ₹0.00L |
| Operating Income | -₹30.85L | -₹14.01L | -₹61.68L | -₹43.77L | ₹0.00L |
| Diluted Average Shares | ₹100.59L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1.00L | ₹1.03L | ₹0.73L | ₹0.86L | ₹0.00L |
| Normalized Income | -₹29.17L | -₹13.20L | -₹52.90L | -₹43.66L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.09L | ₹0.81L | ₹7.55L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹0.71L | ₹1.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹30.85L | -₹14.01L | -₹61.68L | -₹43.77L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹29.17L | -₹13.20L | ₹201.59L | -₹43.66L | ₹0.00L |
| Cost Of Revenue | ₹70.20L | ₹112.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹29.79L | ₹15.13L | ₹61.68L | ₹43.77L | ₹0.00L |
| Normalized EBITDA | -₹30.85L | -₹14.01L | -₹322.09L | -₹43.77L | ₹0.00L |
| Net Income Common Stockholders | -₹29.17L | -₹13.20L | ₹201.59L | -₹43.66L | ₹0.00L |
| Pretax Income | -₹29.17L | -₹13.20L | ₹206.28L | -₹43.77L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹70.91L | ₹113.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹25.61L | -₹2.54L | ₹9.63L | ₹9.20L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Basic Average Shares | ₹100.00L | ₹101.54L | ₹100.00L | ₹100.00L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹4.69L | -₹0.11L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹29.17L | -₹13.20L | ₹201.59L | -₹43.66L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/04/2017 | Sanjyot Rangnekar Nilesh | 07128992 | Director | View other directorships |
| 07/02/2018 | Prakash Lavji Vaghela | 07768595 | Director | View other directorships |
| 21/05/2018 | Mayank Chimanbhai Padiya | 07145403 | Director | View other directorships |
| 08/06/2020 | Pravin Kabra Kumar | *****6045C | CFO | |
| 31/05/2021 | Raghava Reddy Balineni | 09185972 | Managing Director | View other directorships |
| 17/01/2024 | Gunjan Maheshkumar Taunk | *****5076H | Company Secretary |
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Address
Frequently Asked Questions
The current board member of Roselabs Finance Limited are:
- Prakash Lavji Vaghela
- Sanjyot Rangnekar Nilesh
- Mayank Chimanbhai Padiya
- Raghava Reddy Balineni