Spacer
Spacer
SEARCH
Spacer
Spacer
Quotes News NAV
Spacer
Spacer
Spacer
Spacer
Spacer
Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
Spacer
Roopa Screen Ltd Industry:  Textile Machinery
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
544954 INE2BTZ01011 32.14267 Not Listed 0 127.85 0 0 10
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
      ParticularsMar 2026
(Rs.Cr)
Mar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
SOURCES OF FUNDS :   
Share Capital 8.071.151.15
Reserves Total 8.318.744.05
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds16.389.895.20
Secured Loans 4.022.883.55
Unsecured Loans 3.404.155.43
Total Debt7.427.038.98
Other Liabilities0.400.280.20
Total Liabilities24.2017.2014.38
APPLICATION OF FUNDS :   
Gross Block 14.9313.5012.43
Less : Accumulated Depreciation 8.176.935.65
Less:Impairment of Assets0.000.000.00
Net Block 6.766.576.78
Lease Adjustment0.000.000.00
Capital Work in Progress0.000.000.00
Producing Properties0.000.000.00
Investments 0.000.000.00
Current Assets, Loans & Advances   
Inventories 6.984.094.49
Sundry Debtors 12.7810.267.02
Cash and Bank Balance0.300.240.29
Loans and Advances 0.960.290.15
Total Current Assets21.0214.8911.94
Less : Current Liabilities and Provisions   
Current Liabilities 5.324.964.92
Provisions 0.490.320.36
Total Current Liabilities & Provisions5.815.275.28
Net Current Assets15.219.626.67
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets0.300.240.18
Deferred Tax Liability0.000.000.00
Net Deferred Tax0.300.240.18
Other Assets1.920.770.77
Total Assets24.1917.2014.39
Contingent Liabilities0.330.000.00
Spacer
Spacer