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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Roopa Industries Ltd.
BSE Code 530991
ISIN Demat INE443C01010
Book Value 24.17
NSE Code NA
Dividend Yield % 0.00
Market Cap 336.09
P/E 17.39
EPS 2.46
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital78.66  78.66  78.66  78.66  78.66  
    Equity - Authorised90.00  90.00  90.00  90.00  90.00  
    Equity - Issued78.66  78.66  78.66  78.66  78.66  
    Equity Paid Up78.66  78.66  78.66  78.66  78.66  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves96.29  76.08  60.78  47.19  36.99  
    Securities Premium1.66  1.66  1.66  1.66  1.66  
    Capital Reserves2.75  2.75  2.75  2.75  2.75  
    Profit & Loss Account Balance90.63  70.28  55.09  39.27  29.12  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1.25  1.39  1.28  3.51  3.46  
Reserve excluding Revaluation Reserve96.29  76.08  60.78  47.19  36.99  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds174.94  154.73  139.43  125.85  115.65  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans25.03  22.46  13.50  10.09  26.35  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks21.92  27.05  15.24  16.99  32.47  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured3.10  -4.59  -1.74  -6.90  -6.12  
Unsecured Loans43.66  30.34  6.73  30.96  51.94  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others40.24  26.90  3.28  30.96  51.94  
    Other Unsecured Loan3.42  3.43  3.45  0.00  0.00  
Deferred Tax Assets / Liabilities8.01  8.84  8.91  8.76  9.26  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability8.01  8.84  8.91  8.76  9.26  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5.42  4.82  4.51  4.29  4.02  
Total Non-Current Liabilities82.13  66.46  33.65  54.10  91.57  
Current Liabilities0  0  0  0  0  
Trade Payables168.49  143.12  71.15  94.30  132.87  
    Sundry Creditors168.49  143.12  71.15  94.30  132.87  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities63.31  71.44  155.16  146.19  74.17  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers31.31  41.87  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities32.00  29.57  155.16  146.19  74.17  
Short Term Borrowings257.13  198.07  160.00  63.62  46.33  
    Secured ST Loans repayable on Demands257.13  198.07  160.00  63.62  46.33  
    Working Capital Loans- Sec257.13  198.07  160.00  39.79  40.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-257.13  -198.07  -160.00  -39.79  -40.30  
Short Term Provisions18.59  12.97  6.11  6.20  2.72  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax18.59  12.97  6.11  5.74  2.29  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.46  0.43  
Total Current Liabilities507.51  425.60  392.41  310.31  256.10  
Total Liabilities764.58  646.79  565.49  490.25  463.31  
ASSETS0  0  0  0  0  
Gross Block175.83  181.95  194.55  183.19  180.57  
Less: Accumulated Depreciation96.55  94.59  94.78  86.26  77.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block79.28  87.36  99.77  96.94  103.57  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8.83  8.83  8.83  6.85  1.05  
Non Current Investments0.16  0.17  0.14  0.14  0.13  
Long Term Investment0.16  0.17  0.14  0.14  0.13  
    Quoted0.07  0.08  0.05  0.05  0.03  
    Unquoted0.09  0.09  0.09  0.09  0.09  
Long Term Loans & Advances3.50  64.06  35.78  3.41  3.41  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets91.77  160.42  144.51  107.33  108.15  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories361.47  251.62  183.77  153.40  194.56  
    Raw Materials89.24  29.24  58.53  64.90  38.96  
    Work-in Progress20.06  57.28  36.71  59.63  46.57  
    Finished Goods244.74  157.75  80.86  21.57  101.44  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare7.43  7.35  7.67  7.30  7.59  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors129.96  83.48  70.77  156.77  114.97  
    Debtors more than Six months22.00  11.50  11.50  41.60  90.06  
    Debtors Others107.96  71.97  59.27  115.17  24.91  
Cash and Bank46.22  41.46  27.34  20.11  9.99  
    Cash in hand1.31  0.09  0.21  3.51  1.49  
    Balances at Bank44.91  41.38  27.13  16.60  8.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.00  0.00  0.00  0.44  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.44  
Short Term Loans and Advances135.17  109.81  139.10  52.64  35.21  
    Advances recoverable in cash or in kind105.60  74.68  110.31  47.89  32.24  
    Advance income tax and TDS2.27  1.99  0.99  4.08  1.48  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances27.30  33.14  27.80  0.67  1.50  
Total Current Assets672.81  486.37  420.98  382.91  355.16  
Net Current Assets (Including Current Investments)165.30  60.77  28.57  72.61  99.06  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets764.58  646.79  565.49  490.25  463.31  
Contingent Liabilities1.73  1.73  1.73  30.64  30.33  
Total Debt332.67  257.48  188.74  119.73  134.59  
Book Value22.24  19.67  17.73  16.00  14.70  
Adjusted Book Value22.24  19.67  17.73  16.00  14.70  
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