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Roopa Industries Ltd logo

Roopa Industries Ltd

NSE: BSE: 530991

₹60.50

(4.71%)

Thu, 07 May 2026, 04:53 pm

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Roopa Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.68M-4.57M-3.06M-4.59M-4.05M-12.24M-13.47M-14.59M-13.67M-9.34M-11.80M-13.12M-10.51M-12.11M-18.44M-25.24M-28.32M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets149.31M182.05M208.70M209.52M235.01M240.16M256.80M252.70M288.03M353.21M364.66M381.91M463.31M490.25M565.49M646.79M764.58M
Total current assets88.65M114.99M130.73M112.11M135.39M134.92M158.84M169.58M214.92M262.25M253.20M273.10M355.16M382.91M420.98M486.37M672.81M
Cash and short term investments4.22M6.28M13.94M12.01M5.41M5.56M6.70M7.29M7.09M5.98M7.53M7.26M9.99M20.11M27.34M41.46M46.22M
Cash & equivalents539.29K385.15K147.12K343.90K661.23K5.56M6.70M7.29M7.09M584.11K1.73M7.26M9.99M20.11M27.34M29.78M33.82M
Short term investments3.68M5.89M13.80M11.67M4.75M00005.39M5.81M000011.69M12.40M
Total receivables, net43.61M77.10M67.30M67.19M73.90M69.31M56.54M105.94M121.15M127.68M115.54M142.29M150.62M162.03M80.26M118.59M160.69M
Accounts receivable - trade, net41.87M74.34M62.77M66.88M71.61M68.89M56.00M82.66M120.22M32.44M82.31M119.05M114.97M156.76M70.77M83.48M129.96M
Other receivables1.74M2.76M4.54M309.16K2.29M412.26K540.49K23.28M932.37K95.24M33.24M23.25M35.65M5.27M9.48M35.12M30.73M
Total inventory39.47M30.02M47.71M28.38M55.96M55.15M82.74M49.54M80.22M124.28M125.88M123.51M194.56M153.40M183.77M326.25M465.81M
Other current assets, total1.36M1.60M1.78M4.25M36.63K101.22K12.79M53.55K5.67M4.31M4.23M——47.38M129.62M69.00K87.00K
Total non-current assets60.66M67.06M77.96M97.41M99.63M105.24M97.96M83.12M73.11M90.96M111.46M108.81M108.15M107.33M144.51M160.42M91.77M
Long term investments436.90K436.90K436.90K436.90K436.90K436.90K436.90K436.90K4.30M2.90M2.74M3.51M3.53M141.00K32.51M61.01M163.00K
Note receivable - long term————————2.67M2.67M2.61M3.41M3.41M032.37M60.84M0
Investments in unconsolidated subsidiaries216.25K216.25K214.20K00000000000000
Other investments220.65K220.65K222.70K436.90K436.90K436.90K436.90K436.90K1.64M232.09K131.87K103.25K126.86K141.00K140.00K172.00K163.00K
Net property/plant/equipment56.75M62.77M74.64M82.97M84.70M81.55M76.40M69.38M68.81M88.06M108.72M105.30M104.62M104.58M109.39M96.90M88.83M
Gross property/plant/equipment81.78M91.62M107.71M119.31M125.12M127.52M124.29M118.37M122.91M147.42M169.99M174.19M181.61M190.84M204.17M191.49M185.38M
Deferred tax assets1.24M2.74M2.89M1.37M1.52M1.55M1.59M65.12K—————————
Net intangible assets00000000—00000000
Goodwill, net00000000000000000
Other intangibles, net00000000—00000000
Other long term assets, total00012.63M12.98M21.70M19.54M13.24M000002.61M2.61M2.50M2.78M
Short term debt17.40M28.30M28.72M23.85M39.74M52.03M49.70M35.16M42.26M56.34M50.39M58.08M56.30M78.69M171.96M204.69M263.98M
Current portion of LT debt and capital leases———2.88M4.42M3.96M2.84M6.91M7.36M7.85M10.61M9.23M9.97M15.06M8.51M6.62M6.86M
Short term debt excl. current portion of LT debt17.40M28.30M28.72M20.96M35.33M48.07M46.86M28.26M34.91M48.49M39.78M48.85M46.33M63.62M163.45M198.07M257.13M
Accounts payable21.39M36.76M36.41M45.70M55.46M64.11M74.35M66.12M62.11M75.23M76.37M105.69M132.87M94.30M71.15M143.12M168.49M
Income tax payable205.95K1.31M1.32M1.58M517.41K————01.48M977.76K2.29M5.74M6.11M12.97M18.59M
Long term debt26.13M27.38M26.12M28.10M23.73M26.87M33.96M49.03M70.19M100.51M94.77M73.59M78.29M41.05M16.78M52.79M68.69M
Long term debt excl. lease liabilities4.10M5.35M26.12M28.10M23.73M26.87M33.96M49.03M70.19M100.51M94.77M73.59M78.29M41.05M16.78M52.79M68.69M
Total equity74.34M77.25M90.37M99.83M104.97M84.90M86.52M88.23M93.62M98.16M104.22M107.97M115.65M125.84M139.43M154.73M174.94M
Shareholders' equity74.34M77.25M90.37M99.83M104.97M84.90M86.52M88.23M93.62M98.16M104.22M107.97M115.65M125.84M139.43M154.73M174.94M
Common equity, total74.34M77.25M90.37M99.83M104.97M84.90M86.52M88.23M93.62M98.16M104.22M107.97M115.65M125.84M139.43M154.73M174.94M
Other common equity6.90M9.81M18.86M24.03M24.66M2.75M2.75M2.75M4.18M3.32M3.34M3.37M3.88M3.93M4.02M4.14M4.00M
Total debt43.53M55.69M54.84M51.94M63.48M78.90M83.66M84.20M112.45M156.86M145.16M131.66M134.59M119.73M188.74M257.48M332.67M
Net debt39.32M49.41M40.90M39.93M58.07M73.34M76.96M76.90M105.36M150.88M137.63M124.40M124.60M99.63M161.40M216.01M286.45M
Change in accounts receivable-10.97M-28.31M10.36M-4.08M-2.40M-271.00K4.81M-43.23M-18.77M-28.60M24.48M-3.14M-8.29M-58.79M-466.00K16.77M-72.11M
Change in taxes payable—————————————————
Change in accounts payable4.27M14.73M15.92M-5.77M10.66M9.22M8.95M-1.69M2.54M19.40M19.46M21.95M71.49M36.91M-7.73M-2.98M22.62M
Change in other assets/liabilities00——0000000000000
Sale of fixed assets & businesses00148.00K0278.00K35.00K01.82M240.00K00000012.73M8.65M
Purchase/sale of investments, net-344.00K00000-356.90K0-949.27K2.71M-314.86K28.62K-285.06K-229.00K-2.70M-3.83M-703.00K
Sale/maturity of investments0000000002.71M100.23K28.62K——2.00K—8.00K
Purchase of investments-344.00K00000-356.90K0-949.27K0-415.09K0-285.06K-229.00K-2.70M-3.83M-711.00K
Other investing cash flow items, total00000000—00000000
Issuance/retirement of debt, net3.08M12.15M-846.00K-2.45M10.00M15.88M5.88M-3.53M21.16M43.91M-14.45M-12.12M2.18M-19.95M69.00M68.74M75.19M
Issuance/retirement of long term debt1.05M4.77M-62.00K-2.45M10.00M15.88M5.88M-3.53M27.95M00000000
Issuance/retirement of short term debt2.03M7.39M-784.00K——00——13.59M-8.71M9.06M-2.52M17.29M93.27M36.18M59.30M
Issuance/retirement of other debt————————21.16M30.32M-5.75M-21.18M4.70M-37.24M-24.27M32.56M15.90M
Total cash dividends paid00000000000000000
Other financing cash flow items, total002.20M56.00K-571.00K-7.75M3.63M3.26M9.57M754.20K839.76K3.66M53.20K-231.00K-32.00M-28.23M60.61M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800