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Roopa Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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40.33 Cr.
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P/BV
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2.12
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Book Value (Rs.)
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24.17
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52 Week High/Low (Rs.)
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72/39
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FV/ML
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10/1
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P/E(X)
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19.82
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Bookclosure
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30/09/2024
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EPS (Rs.)
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2.59
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| Total Share Capital | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
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| Reserves and Surplus | 9.63 | 7.61 | 6.08 | 4.72 | 3.70 |
| Total Reserves and Surplus | 9.63 | 7.61 | 6.08 | 4.72 | 3.70 |
| Total Shareholders Funds | 17.49 | 15.47 | 13.94 | 12.58 | 11.56 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.87 | 5.28 | 1.68 | 4.10 | 7.83 |
| Deferred Tax Liabilities [Net] | 0.80 | 0.88 | 0.89 | 0.88 | 0.93 |
| Long Term Provisions | 0.54 | 0.48 | 0.45 | 0.43 | 0.40 |
| Total Non-Current Liabilities | 8.21 | 6.65 | 3.02 | 5.41 | 9.16 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26.40 | 20.47 | 17.20 | 6.36 | 4.63 |
| Trade Payables | 16.85 | 14.31 | 7.11 | 9.43 | 13.29 |
| Other Current Liabilities | 5.65 | 1.30 | 14.61 | 14.62 | 7.42 |
| Short Term Provisions | 1.86 | 6.48 | 0.67 | 0.62 | 0.27 |
| Total Current Liabilities | 50.75 | 42.56 | 39.59 | 31.03 | 25.61 |
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| Total Capital And Liabilities | 76.46 | 64.68 | 56.55 | 49.02 | 46.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.93 | 8.74 | 9.98 | 9.69 | 10.36 |
| Capital Work-In-Progress | 0.88 | 0.88 | 0.88 | 0.69 | 0.10 |
| Fixed Assets | 8.81 | 9.62 | 10.86 | 10.38 | 10.46 |
| Non-Current Investments | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Long Term Loans And Advances | 0.00 | 6.08 | 3.24 | 0.00 | 0.34 |
| Other Non-Current Assets | 0.35 | 0.32 | 0.34 | 0.34 | 0.00 |
| Total Non-Current Assets | 9.18 | 16.04 | 14.45 | 10.73 | 10.82 |
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| CURRENT ASSETS | | | | | |
| Inventories | 36.15 | 25.16 | 18.38 | 15.34 | 19.46 |
| Trade Receivables | 13.00 | 8.35 | 7.08 | 15.68 | 11.50 |
| Cash And Cash Equivalents | 4.62 | 4.15 | 2.73 | 2.01 | 1.00 |
| Short Term Loans And Advances | 0.00 | 2.22 | 0.00 | 0.00 | 3.27 |
| OtherCurrentAssets | 13.52 | 8.76 | 13.91 | 5.26 | 0.29 |
| Total Current Assets | 67.28 | 48.64 | 42.10 | 38.29 | 35.52 |
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| Total Assets | 76.46 | 64.68 | 56.55 | 49.02 | 46.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.41 | 7.41 | 2.95 | 3.11 | 2.94 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
