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Profit & Loss Accounts

Balance Sheet

Roopa Industries Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs	Chairman : T G Raghavendra
Home : Sree Rayalseema	Book Value: 23.1930247
BSE Code : 530991	Market Cap: 40.33
NSE Code :	P / E : 20.84

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	7.87	7.87	7.87	7.87	7.87
Reserves & Surplus	9.63	7.61	6.08	4.72	3.70
Total Shareholders Funds	17.50	15.48	13.95	12.59	11.57
Secured Loans	28.90	22.59	17.75	6.04	8.14
Unsecured Loans	4.91	3.64	1.57	6.36	5.72
Total Debt	33.81	26.23	19.32	12.40	13.86
Total Liabilities	51.31	41.71	33.27	24.99	25.43
APPLICATION OF FUNDS:
Gross Block	17.58	18.19	19.45	18.32	18.06
Less: Accum. Depreciation	9.65	9.46	9.48	8.63	7.70
Net Block	7.93	8.73	9.97	9.69	10.36
Capital Work in Progress	0.88	0.88	0.88	0.69	0.10
Investments	0.02	0.02	0.01	0.01	0.01
Inventories	36.15	25.16	18.38	15.34	19.46
Sundry Debtors	13.00	8.35	7.08	15.68	11.50
Cash and Bank Balance	4.62	4.15	2.73	2.01	1.00
Loans and Advances	13.87	17.39	17.49	5.60	3.91
Current Liabilities	23.29	21.68	22.67	23.42	20.63
Provisions	1.86	1.30	0.61	0.62	0.27
Net Current Assets	42.49	32.07	22.40	14.59	14.97
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	51.32	41.70	33.26	24.98	25.44
Contingent Liabilities	7.41	7.41	0.21	0.17	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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