Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Roopa Industries Ltd.

Feb 09 BSE 48.02 ( -0.98 -2.00%)

Volume1710

Prev. Close
49.00

Open Price
47.00

Today's Low / High

47.00 51.99

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

41.00 75.97

Roopa Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

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

Total Capital And Liabilities	76.46	64.68	56.55	49.02	46.33

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


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

Total Assets	76.46	64.68	56.55	49.02	46.33

OTHER INFORMATION

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	78.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.87
Total Share Capital	7.87
Reserves and Surplus	9.63
Total Reserves and Surplus	9.63
Total Shareholders Funds	17.49
NON-CURRENT LIABILITIES
Long Term Borrowings	6.87
Deferred Tax Liabilities [Net]	0.80
Long Term Provisions	0.54
Total Non-Current Liabilities	8.21
CURRENT LIABILITIES
Short Term Borrowings	26.40
Trade Payables	16.85
Other Current Liabilities	5.65
Short Term Provisions	1.86
Total Current Liabilities	50.75
Total Capital And Liabilities	76.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.93
Capital Work-In-Progress	0.88
Fixed Assets	8.81
Non-Current Investments	0.02
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.35
Total Non-Current Assets	9.18
CURRENT ASSETS
Inventories	36.15
Trade Receivables	13.00
Cash And Cash Equivalents	4.62
Short Term Loans And Advances	0.00
OtherCurrentAssets	13.52
Total Current Assets	67.28
Total Assets	76.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.41
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01
Non-Current Investments Unquoted Book Value	0.01