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Balance Sheet

ROOPA INDUSTRIES LTD.

NSE : NABSE : 530991ISIN CODE : INE443C01010Industry : Pharmaceuticals & DrugsHouse : TG Venkatesh
BSE65.95-2 (-2.94 %)
PREV CLOSE ( ) 67.95
OPEN PRICE ( ) 71.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2175
TODAY'S LOW / HIGH ( )65.00 71.90
52 WK LOW / HIGH ( ) 47.26114.9
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
78.66  
78.66  
78.66  
78.66  
78.66  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Issued
78.66  
78.66  
78.66  
78.66  
78.66  
    Equity Paid Up
78.66  
78.66  
78.66  
78.66  
78.66  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
76.08  
60.78  
47.19  
36.99  
29.32  
    Securities Premium
1.66  
1.66  
1.66  
1.66  
1.66  
    Capital Reserves
2.75  
2.75  
2.75  
2.75  
2.75  
    Profit & Loss Account Balance
70.28  
55.09  
39.27  
29.12  
21.96  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.39  
1.28  
3.51  
3.46  
2.95  
Reserve excluding Revaluation Reserve
76.08  
60.78  
47.19  
36.99  
29.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
154.73  
139.43  
125.85  
115.65  
107.97  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
22.46  
13.50  
10.09  
26.35  
18.42  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
27.05  
15.24  
16.99  
32.47  
23.03  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-4.59  
-1.74  
-6.90  
-6.12  
-4.61  
Unsecured Loans
30.34  
6.73  
30.96  
51.94  
55.16  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
26.90  
3.28  
30.96  
51.94  
55.16  
    Other Unsecured Loan
3.43  
3.45  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
8.84  
8.91  
8.76  
9.26  
9.05  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.05  
    Deferred Tax Liability
8.84  
8.91  
8.76  
9.26  
9.10  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.82  
4.51  
4.29  
4.02  
4.18  
Total Non-Current Liabilities
66.46  
33.65  
54.10  
91.57  
86.81  
Current Liabilities
  
  
  
  
  
Trade Payables
143.12  
71.15  
94.30  
132.87  
105.69  
    Sundry Creditors
143.12  
71.15  
94.30  
132.87  
105.69  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
71.45  
155.16  
146.19  
74.17  
31.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
71.45  
155.16  
146.19  
74.17  
31.28  
Short Term Borrowings
198.07  
160.00  
63.62  
46.33  
48.85  
    Secured ST Loans repayable on Demands
198.07  
160.00  
63.62  
46.33  
48.85  
    Working Capital Loans- Sec
198.07  
160.00  
39.79  
40.30  
40.02  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-198.07  
-160.00  
-39.79  
-40.30  
-40.02  
Short Term Provisions
12.97  
6.11  
6.20  
2.72  
1.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12.97  
6.11  
5.74  
2.29  
0.98  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.46  
0.43  
0.33  
Total Current Liabilities
425.60  
392.41  
310.31  
256.10  
187.13  
Total Liabilities
646.79  
565.49  
490.25  
463.31  
381.91  
ASSETS
  
  
  
  
  
Gross Block
181.95  
194.55  
183.19  
180.57  
174.19  
Less: Accumulated Depreciation
94.59  
94.78  
86.26  
77.00  
68.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
87.36  
99.77  
96.94  
103.57  
105.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.83  
8.83  
6.85  
1.05  
0.00  
Non Current Investments
0.17  
0.14  
0.14  
0.13  
0.10  
Long Term Investment
0.17  
0.14  
0.14  
0.13  
0.10  
    Quoted
0.08  
0.05  
0.05  
0.03  
0.01  
    Unquoted
0.09  
0.09  
0.09  
0.09  
0.09  
Long Term Loans & Advances
64.06  
35.78  
3.41  
3.41  
3.41  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
160.42  
144.51  
107.33  
108.15  
108.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
251.62  
183.77  
153.40  
194.56  
123.51  
    Raw Materials
29.24  
58.53  
64.90  
38.96  
18.23  
    Work-in Progress
57.28  
36.71  
59.63  
46.57  
86.32  
    Finished Goods
157.75  
80.86  
21.57  
101.44  
12.92  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7.35  
7.67  
7.30  
7.59  
6.05  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
83.48  
70.77  
156.77  
114.97  
119.05  
    Debtors more than Six months
11.50  
11.50  
41.60  
90.06  
93.89  
    Debtors Others
71.97  
59.27  
115.17  
24.91  
25.16  
Cash and Bank
41.46  
27.34  
20.11  
9.99  
7.26  
    Cash in hand
0.09  
0.21  
3.51  
1.49  
1.87  
    Balances at Bank
41.38  
27.13  
16.60  
8.50  
5.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.44  
0.03  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.03  
    Other current_assets
0.00  
0.00  
0.00  
0.44  
0.00  
Short Term Loans and Advances
109.81  
139.10  
52.64  
35.21  
23.25  
    Advances recoverable in cash or in kind
74.68  
110.31  
47.89  
32.24  
19.05  
    Advance income tax and TDS
1.99  
0.99  
4.08  
1.48  
0.83  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
33.14  
27.80  
0.67  
1.50  
3.36  
Total Current Assets
486.37  
420.98  
382.91  
355.16  
273.10  
Net Current Assets (Including Current Investments)
60.77  
28.57  
72.61  
99.06  
85.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
646.79  
565.49  
490.25  
463.31  
381.91  
Contingent Liabilities
1.73  
1.73  
30.64  
30.33  
1.73  
Total Debt
257.48  
188.74  
119.73  
134.59  
135.17  
Book Value
19.67  
17.73  
16.00  
14.70  
13.73  
Adjusted Book Value
19.67  
17.73  
16.00  
14.70  
13.73  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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