Roopa Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,408.70
5,556.90
6,695.70
7,293.50
7,091.10
5,975
Total Accounts Receivable
73,900.50
69,305.80
56,536.20
105,940.40
121,149.90
129,014.60
Inventories
55,963.70
55,154.30
82,742.00
49,538.40
80,223.00
124,282.70
Other Current Assets
115.00
4,907.20
12,868.20
6,807.00
6,456.00
4,663.80
Total Current Assets
135,388.00
134,924.10
158,842.10
169,579.30
214,919.90
263,936.10
Net Property, Plant & Equipment
84,696.90
81,548.30
76,397.10
69,380.90
68,808.50
88,063.40
Total Investments and Advances
436.90
436.90
436.90
436.90
436.90
232.10
Other Assets
12,975.50
21,700.50
19,535.40
13,237.90
2,668.30
-
Total Assets
235,013.80
240,159.70
256,798.20
252,700.10
286,833.70
354,900
ST Debt & Current Portion LT Debt
39,743.20
52,028.40
49,697.10
35,164.10
42,419.60
Accounts Payable
55,462.00
64,109.10
74,346.40
66,115.50
62,107.60
Income Tax Payable
517.40
-
-
-
-
Other Current Liabilities
447.20
1,364.90
1,082.80
3,342.70
9,202.60
Total Current Liabilities
96,169.70
117,502.30
125,126.30
104,622.30
113,729.80
Long-Term Debt
23,733.30
26,870.60
33,958.70
49,031.20
70,327.10
Provision for Risks & Charges
2,167.90
2,275.90
2,395.10
2,605.80
2,504.80
Deferred Taxes
6,454.40
7,057.60
7,215.70
8,145.20
8,374.50
Total Liabilities
130,041.90
155,256.20
170,282.50
164,469.70
194,936.20
Common Equity (Total)
104,971.90
84,903.40
86,515.70
88,230.40
91,897.50
Total Shareholders' Equity
104,971.90
84,903.40
86,515.70
88,230.40
91,897.50
Total Equity
104,971.90
84,903.40
86,515.70
88,230.40
91,897.50
Liabilities & Shareholders' Equity
235,013.80
240,159.70
256,798.20
252,700.10
286,833.70
About Roopa Industries
View Profile
