Roopa Industries Balance Sheet Annual

Trade

BSE: 530991 | NSE: - | ISIN: INE443C01010 | Sector: Biotechnology & Drugs

72.00 +0.05 (0.07%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.17	0.79	0.52	0.50
Cash Equivalents	3.08	1.95	1.49	0.50
Cashand Short Term Investments	4.25	2.73	2.01	1.00
Accounts Receivable- Trade Net	8.35	7.08	15.68	11.50
Total Receivables Net	10.57	7.08	15.68	11.50
Total Inventory	25.16	18.38	15.34	19.46
Other Current Assets Total	8.76	13.91	5.26	3.56
Total Current Assets	48.74	42.10	38.29	35.52
Property/ Plant/ Equipment Total- Gross	0.88	0.88	19.00	18.16
Property/ Plant/ Equipment Total- Net	9.62	10.86	10.38	10.46
Long Term Investments	0.02	0.01	0.28	0.27
Note Receivable- Long Term	6.08	3.24	-	-
Other Long Term Assets Total	0.32	0.34	0.08	0.08
Total Assets	64.78	56.55	49.02	46.33
Accounts Payable	14.34	7.11	9.43	13.29
Current Portof LT Debt/ Capital Leases	20.58	0.85	-	-
Other Currentliabilities Total	7.75	15.27	15.24	7.69
Total Current Liabilities	42.66	39.59	31.03	25.61
Long Term Debt	5.28	1.60	4.10	7.83
Total Long Term Debt	5.28	1.68	4.10	7.83
Total Debt	25.85	18.87	10.47	12.46
Deferred Income Tax	0.88	0.89	0.88	0.93
Other Liabilities Total	0.48	0.45	0.43	0.40
Total Liabilities	49.31	42.61	36.44	34.77
Common Stock Total	7.87	7.87	7.87	7.87
Other Equity Total	7.61	6.08	4.72	3.70
Total Equity	15.47	13.94	12.58	11.56
Total Liabilities Shareholders' Equity	64.78	56.55	49.02	46.33
Total Common Shares Outstanding	0.79	0.79	0.79	0.79
Tangible Book Valueper Share Common Eq	19.67	17.73	16.00	14.70
Notes Payable/ Short Term Debt	-	16.34	6.36	4.63
Capital Lease Obligations	-	0.08	-	-
Accumulated Depreciation Total	-	-	-8.73	-7.70