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Roopshri Resorts 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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32.76 Cr.
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P/BV
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2.38
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Book Value (Rs.)
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23.54
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52 Week High/Low (Rs.)
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56/39
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FV/ML
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10/3000
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P/E(X)
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72.61
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.77
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 72.19 | 72.19 | 58.36 | 48.10 | 48.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.22 | 7.22 | 5.84 | 4.81 | 4.81 |
| Total Share Capital | 7.22 | 7.22 | 5.84 | 4.81 | 4.81 |
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| Reserves and Surplus | 8.36 | 7.90 | 4.14 | 2.62 | 2.78 |
| Total Reserves and Surplus | 8.36 | 7.90 | 4.14 | 2.62 | 2.78 |
| Total Shareholders Funds | 15.57 | 15.12 | 9.97 | 7.43 | 7.59 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 |
| Total Non-Current Liabilities | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.98 | 0.05 | 0.05 | 0.00 | 0.00 |
| Trade Payables | 0.05 | 0.04 | 0.10 | 0.07 | 0.05 |
| Other Current Liabilities | 0.10 | 0.08 | 0.05 | 0.04 | 0.03 |
| Short Term Provisions | 0.08 | 0.05 | 0.00 | 0.00 | 0.06 |
| Total Current Liabilities | 1.21 | 0.23 | 0.20 | 0.11 | 0.14 |
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| Total Capital And Liabilities | 16.85 | 15.40 | 10.20 | 7.55 | 7.74 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.79 | 1.60 | 1.65 | 0.60 | 0.27 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| Fixed Assets | 1.79 | 1.60 | 1.65 | 1.07 | 0.27 |
| Other Non-Current Assets | 5.55 | 5.50 | 5.50 | 5.50 | 5.50 |
| Total Non-Current Assets | 7.34 | 7.11 | 7.15 | 6.58 | 5.78 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Cash And Cash Equivalents | 9.35 | 8.24 | 2.92 | 0.84 | 1.79 |
| OtherCurrentAssets | 0.15 | 0.04 | 0.11 | 0.13 | 0.17 |
| Total Current Assets | 9.51 | 8.29 | 3.05 | 0.97 | 1.96 |
| | | | | | |
| Total Assets | 16.85 | 15.40 | 10.20 | 7.55 | 7.74 |
