ROOPAINDPharmaceuticals
Roopa Industries Ltd — Balance Sheet
₹40.23
-7.15%
Roopa Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Share Issued | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Net Debt | 29.89 Cr | 22.77 Cr | 16.93 Cr | 10.48 Cr | — |
| Total Debt | 33.27 Cr | 25.75 Cr | 18.87 Cr | 11.97 Cr | — |
| Tangible Book Value | 17.49 Cr | 15.47 Cr | 13.94 Cr | 12.58 Cr | — |
| Invested Capital | 50.76 Cr | 41.22 Cr | 32.82 Cr | 24.56 Cr | — |
| Working Capital | 16.53 Cr | 6.08 Cr | 2.86 Cr | 7.26 Cr | — |
| Net Tangible Assets | 17.49 Cr | 15.47 Cr | 13.94 Cr | 12.58 Cr | — |
| Common Stock Equity | 17.49 Cr | 15.47 Cr | 13.94 Cr | 12.58 Cr | — |
| Total Capitalization | 24.36 Cr | 20.75 Cr | 15.97 Cr | 16.69 Cr | — |
| Total Equity Gross Minority Interest | 17.49 Cr | 15.47 Cr | 13.94 Cr | 12.58 Cr | — |
| Stockholders Equity | 17.49 Cr | 15.47 Cr | 13.94 Cr | 12.58 Cr | — |
| Other Equity Interest | 9.63 Cr | 7.61 Cr | 6.08 Cr | 4.72 Cr | — |
| Capital Stock | 7.87 Cr | 7.87 Cr | 7.87 Cr | 7.87 Cr | — |
| Common Stock | 7.87 Cr | 7.87 Cr | 7.87 Cr | 7.87 Cr | — |
| Total Liabilities Net Minority Interest | 58.96 Cr | 49.21 Cr | 42.61 Cr | 36.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.21 Cr | 6.65 Cr | 3.37 Cr | 5.41 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.80 Cr | 0.88 Cr | 0.89 Cr | 0.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.87 Cr | 5.28 Cr | 2.02 Cr | 4.10 Cr | — |
| Long Term Debt | 6.87 Cr | 5.28 Cr | 2.02 Cr | 4.10 Cr | — |
| Long Term Provisions | 0.54 Cr | 0.48 Cr | 0.45 Cr | 0.43 Cr | — |
| Current Liabilities | 50.75 Cr | 42.56 Cr | 39.24 Cr | 31.03 Cr | — |
| Other Current Liabilities | 5.64 Cr | 6.48 Cr | 14.66 Cr | 13.11 Cr | — |
| Current Debt And Capital Lease Obligation | 26.40 Cr | 20.47 Cr | 16.85 Cr | 7.87 Cr | — |
| Current Debt | 26.40 Cr | 20.47 Cr | 16.85 Cr | 7.87 Cr | — |
| Current Provisions | 1.86 Cr | 1.38 Cr | 0.64 Cr | 0.62 Cr | — |
| Payables | 16.85 Cr | 14.31 Cr | 7.11 Cr | 9.48 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 16.85 Cr | 14.31 Cr | 7.11 Cr | 9.43 Cr | — |
| Total Assets | 76.46 Cr | 64.68 Cr | 56.55 Cr | 49.02 Cr | — |
| Total Non Current Assets | 9.18 Cr | 16.04 Cr | 14.45 Cr | 10.73 Cr | — |
| Other Non Current Assets | 0.35 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Investmentin Financial Assets | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 8.81 Cr | 9.69 Cr | 10.94 Cr | 10.46 Cr | — |
| Gross PPE | 8.81 Cr | 19.15 Cr | 20.42 Cr | 19.08 Cr | — |
| Construction In Progress | 0.88 Cr | 0.95 Cr | 0.96 Cr | 0.76 Cr | — |
| Other Properties | 7.93 Cr | 8.74 Cr | 9.98 Cr | 9.69 Cr | — |
| Current Assets | 67.28 Cr | 48.64 Cr | 42.10 Cr | 38.29 Cr | — |
| Other Current Assets | 13.52 Cr | 8.76 Cr | -1000.00 | 0.46 Cr | — |
| Inventory | 36.15 Cr | 25.16 Cr | 18.38 Cr | 15.34 Cr | — |
| Accounts Receivable | 13.00 Cr | 8.35 Cr | 7.08 Cr | 15.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.62 Cr | 2.98 Cr | 1.95 Cr | 1.49 Cr | — |
| Other Short Term Investments | 1.24 Cr | 1.17 Cr | 0.79 Cr | 0.52 Cr | — |
| Cash And Cash Equivalents | 3.38 Cr | 2.98 Cr | 1.95 Cr | 1.49 Cr | — |
| Retained Earnings | — | 7.03 Cr | 5.51 Cr | 0.23 Cr | 0.23 Cr |
| Additional Paid In Capital | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Other Non Current Liabilities | — | 2000.00 | 2000.00 | — | -1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.48 Cr | 0.45 Cr | 0.43 Cr | 0.40 Cr |
| Current Deferred Taxes Liabilities | — | 1.30 Cr | 0.61 Cr | 0.57 Cr | 0.23 Cr |
| Non Current Prepaid Assets | — | 0.25 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -9.46 Cr | -9.48 Cr | -8.63 Cr | -7.70 Cr |
| Machinery Furniture Equipment | — | 15.08 Cr | 16.34 Cr | 15.20 Cr | 14.94 Cr |
| Buildings And Improvements | — | 3.05 Cr | 3.05 Cr | 3.05 Cr | 3.05 Cr |
| Land And Improvements | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.17 Cr | 0.79 Cr | 0.52 Cr | 0.50 Cr |
| Prepaid Assets | — | 7.47 Cr | 11.04 Cr | 4.80 Cr | 3.37 Cr |
| Other Inventories | — | 1000.00 | — | — | -1000.00 |
| Finished Goods | — | 15.78 Cr | 8.09 Cr | 2.16 Cr | 10.14 Cr |
| Work In Process | — | 5.73 Cr | 3.67 Cr | 5.96 Cr | 4.66 Cr |
| Raw Materials | — | 3.66 Cr | 6.62 Cr | 7.22 Cr | 4.65 Cr |
| Other Receivables | — | 2.22 Cr | 2.02 Cr | 4.80 Cr | 90000.00 |
| Taxes Receivable | — | 1.29 Cr | 0.86 Cr | 0.46 Cr | 0.28 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.17 Cr | -0.17 Cr | -0.17 Cr | -0.17 Cr |
| Gross Accounts Receivable | — | 8.52 Cr | 7.25 Cr | 15.85 Cr | 11.67 Cr |
| Cash Financial | — | 2.98 Cr | 1.95 Cr | 1.49 Cr | 0.50 Cr |
| Other Payable | — | — | 0.06 Cr | 0.05 Cr | 0.04 Cr |
| Held To Maturity Securities | — | — | 0.00 | 2000.00 | 2000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.