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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Roopa Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)78.6678.6678.6678.6678.66
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.877.877.877.877.87
Total Share Capital7.877.877.877.877.87
      
Reserves and Surplus6.084.723.702.932.56
Total Reserves and Surplus6.084.723.702.932.56
Total Shareholders Funds13.9412.5811.5610.8010.42
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.684.107.837.369.48
Deferred Tax Liabilities [Net]0.890.880.930.900.58
Long Term Provisions0.450.430.400.420.38
Total Non-Current Liabilities3.025.419.168.6810.43
      
CURRENT LIABILITIES     
Short Term Borrowings17.206.364.634.883.98
Trade Payables7.119.4313.2910.577.64
Other Current Liabilities14.6114.627.423.133.84
Short Term Provisions0.670.620.270.130.16
Total Current Liabilities39.5931.0325.6118.7115.61
      
Total Capital And Liabilities56.5549.0246.3338.1936.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets9.989.6910.3610.536.30
Capital Work-In-Progress0.880.690.100.004.49
Fixed Assets10.8610.3810.4610.5310.79
Non-Current Investments0.010.010.010.010.01
Long Term Loans And Advances3.240.000.340.340.34
Other Non-Current Assets0.340.340.000.000.00
Total Non-Current Assets14.4510.7310.8210.8811.15
      
      
CURRENT ASSETS     
Inventories18.3815.3419.4612.3510.65
Trade Receivables7.0815.6811.5011.9011.07
Cash And Cash Equivalents2.732.011.000.730.75
Short Term Loans And Advances0.000.003.272.242.38
OtherCurrentAssets13.915.260.290.090.48
Total Current Assets42.1038.2935.5227.3125.32
      
Total Assets56.5549.0246.3338.1936.47
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.953.112.942.290.21
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.010.010.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)78.66
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.87
Total Share Capital7.87
Reserves and Surplus6.08
Total Reserves and Surplus6.08
Total Shareholders Funds13.94
NON-CURRENT LIABILITIES 
Long Term Borrowings1.68
Deferred Tax Liabilities [Net]0.89
Long Term Provisions0.45
Total Non-Current Liabilities3.02
CURRENT LIABILITIES 
Short Term Borrowings17.20
Trade Payables7.11
Other Current Liabilities14.61
Short Term Provisions0.67
Total Current Liabilities39.59
Total Capital And Liabilities56.55
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets9.98
Capital Work-In-Progress0.88
Fixed Assets10.86
Non-Current Investments0.01
Long Term Loans And Advances3.24
Other Non-Current Assets0.34
Total Non-Current Assets14.45
CURRENT ASSETS 
Inventories18.38
Trade Receivables7.08
Cash And Cash Equivalents2.73
Short Term Loans And Advances0.00
OtherCurrentAssets13.91
Total Current Assets42.10
Total Assets56.55
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.95
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.01