Roopa Industries Limited (ROOPAIND.BO)

INR 76.5

(-0.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 647.82 Million 565.48 Million 490.24 Million 463.31 Million 381.9 Million 364.66 Million
Total Current Assets 487.4 Million 420.98 Million 382.91 Million 355.16 Million 273.09 Million 253.19 Million
Cash And Short Term Investments 42.52 Million 19.45 Million 14.91 Million 5.01 Million 2.55 Million 1.72 Million
Cash and Cash Equivalents 42.52 Million 19.45 Million 14.91 Million 5.01 Million 2.55 Million 1.72 Million
Short Term Investments 11.68 Million 7.88 Million 5.18 Million 4.97 Million -3.4 Million 5.8 Million
Net Receivables 83.46 Million 80.25 Million 162.03 Million 150.61 Million 142.29 Million 115.54 Million
Inventory 251.62 Million 183.76 Million 153.39 Million 194.55 Million 123.51 Million 106.48 Million
Other Current Assets 109.78 Million -1000.00 4.64 Million -1 Million 1.00 -1.00
Total Non-Current Assets 160.41 Million 144.5 Million 107.33 Million 108.15 Million 108.8 Million 111.46 Million
Net PPE 96.18 Million 108.59 Million 103.78 Million 104.61 Million 105.29 Million 107.92 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 172 Thousand 32.51 Million 141 Thousand 3.53 Million 3.5 Million 2.74 Million
Tax Assets - - - - - -
Other Non Current Assets 64.06 Million 3.4 Million 3.4 Million 1935.00 - 796.17 Thousand
Other Assets - - 1000.00 - - -
Total Liabilities 493.08 Million 426.05 Million 364.4 Million 347.66 Million 273.93 Million 260.44 Million
Total Current Liabilities 426.63 Million 395.85 Million 310.3 Million 256.09 Million 187.12 Million 156.11 Million
Account Payables 143.42 Million 71.14 Million 94.3 Million 132.87 Million 105.69 Million 76.37 Million
Tax Payables - 6.1 Million 5.73 Million 2.29 Million 977.76 Thousand 1.47 Million
Short Term Debt 205.75 Million 171.95 Million 78.68 Million 56.3 Million 58.07 Million 50.39 Million
Deferred Revenue - 6.69 Million 6.19 Million 2.72 Million 1.3 Million 1.57 Million
Other Current Liabilities 77.45 Million 146.05 Million 131.12 Million 64.19 Million 22.05 Million 27.76 Million
Total Non Current Liabilities 66.45 Million 30.2 Million 54.09 Million 91.56 Million 86.8 Million 104.33 Million
Long-Term Debt 52.79 Million 16.78 Million 41.04 Million 78.29 Million 73.58 Million 94.76 Million
Deferred Revenue Non Current -1.00 4.51 Million 1000.00 4.01 Million -1.00 3.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.82 Million 1000.00 4.29 Million -1.00 4.17 Million 1.00
Other Liabilities - - - -0.00 - -
Total Equity 154.73 Million 139.43 Million 125.84 Million 115.64 Million 107.97 Million 104.22 Million
Stock Holders Equity 154.73 Million 139.43 Million 125.84 Million 115.64 Million 107.97 Million 104.22 Million
Common Stock 78.65 Million 78.65 Million 78.65 Million 78.65 Million 78.65 Million 78.65 Million
Retained Earnings 70.28 Million 2.32 Million 2.32 Million 2.32 Million 2.32 Million 2.32 Million
Accumulated other comprehensive income 76.07 Million 80.31 Million 80.31 Million 80.31 Million 80.31 Million 80.31 Million
Common Stock Equity 154.73 Million 139.43 Million 125.84 Million 115.64 Million 107.97 Million 104.22 Million
Capital Lease Obligation - - - - - -
Total Investments 172 Thousand 139 Thousand 141 Thousand 127 Thousand 103.24 Thousand 131.86 Thousand
Total Debt 258.54 Million 188.73 Million 119.73 Million 134.59 Million 131.66 Million 145.16 Million
Net Debt 216.01 Million 169.28 Million 104.81 Million 129.57 Million 129.1 Million 143.43 Million

Balance Sheet Charts