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Roselabs Finance Limited (ROSELABS.BO)

BSE - BSE Real-time price. Currency in INR
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31.65+0.62 (+2.00%)
At close: 03:15PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
681
38
277
503
Other short-term investments
-
-
-
10
Total cash
681
38
277
513
Net receivables
13,400
-
-
-
Total current assets
14,081
38
277
513
Non-current assets
Total non-current assets
1,103
1,092
1,561
1,537
Total assets
15,184
1,130
1,838
2,050
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
45,681
Accounts payable
13,825
881
820
244
Other current liabilities
63
32
34
34
Total current liabilities
13,888
913
15,779
60,882
Non-current liabilities
Long-term debt
45,655
43,256
49,257
0
Total non-current liabilities
45,655
43,256
49,257
0
Total liabilities
59,543
44,169
65,036
60,882
Stockholders' equity
Common stock
100,000
100,000
100,000
100,000
Retained earnings
-
-143,039
-163,198
-158,832
Total stockholders' equity
-44,359
-43,039
-63,198
-58,832
Total liabilities and stockholders' equity
15,184
1,130
1,838
2,050