Roofit Industries Ltd - Stock Price

  • NSE : ROOFITIND
  • BSE : 526089
  • ISIN CODE : INE743A01017
  • Industry : Cement & Construction Materials
  • House : Private
Roofit Industries Ltd is not traded on BSE/NSE
BSE
4.60
0 %0

Balance Sheet

Parameter MAR 09  MAR 08  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital279.44279.440.00
    Equity - Authorised350.00350.000.00
    Equity - Issued159.90159.900.00
    Equity Paid Up159.90159.900.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up119.53119.530.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-4069.42-3747.17-8.60
    Securities Premium71.0171.010.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-4364.35-4042.11-7.97
    General Reserves138.64138.640.00
    Other Reserves85.2985.290.00
Reserve excluding Revaluation Reserve-4069.42-3747.17-8.60
Revaluation reserve0.000.000.00
Shareholder's Funds-3789.98-3467.74-9.29
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4322.754345.29-0.52
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank51.4251.420.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks557.34579.88-3.89
    Term Loans - Institutions252.30252.300.00
    Other Secured3461.693461.690.00
Unsecured Loans1438.011480.96-2.90
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan1438.011480.96-2.90
Deferred Tax Assets / Liabilities142.46162.55-12.36
    Deferred Tax Assets153.80150.801.99
    Deferred Tax Liability296.26313.35-5.45
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities5903.225988.80-1.43
Current LiabilitiesNANANA
Trade Payables583.64471.0423.90
    Sundry Creditors583.64471.0423.90
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities551.21606.43-9.10
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities486.44445.099.29
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions83.5384.43-1.07
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax83.5384.43-1.07
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1218.381161.894.86
Total Liabilities1970.782358.52-16.44
ASSETSNANANA
Gross Block2158.212153.820.20
Less: Accumulated Depreciation1048.14949.3210.41
Less: Impairment of Assets0.000.000.00
Net Block1110.071204.50-7.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress409.64409.640.00
Non Current Investments6.856.850.00
Long Term Investment6.856.850.00
    Quoted0.000.000.00
    Unquoted6.856.850.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1526.561620.98-5.83
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted6.856.850.00
Inventories104.7861.3770.74
    Raw Materials36.6830.3420.86
    Work-in Progress0.000.000.00
    Finished Goods62.9224.67155.08
    Packing Materials0.000.000.00
    Stores  and Spare5.186.35-18.48
    Other Inventory0.000.000.00
Sundry Debtors1239.421444.31-14.19
    Debtors more than Six months1238.871428.00-13.24
    Debtors Others0.5516.31-96.65
Cash and Bank7.1133.00-78.46
    Cash in hand0.767.77-90.24
    Balances at Bank6.3525.23-74.83
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances453.76523.31-13.29
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances453.76523.31-13.29
Total Current Assets1805.062061.98-12.46
Net Current Assets (Including Current Investments)586.68900.08-34.82
Miscellaneous Expenses not written off0.000.000.00
Total Assets1970.782358.52-16.44
Contingent Liabilities226.19226.190.00
Total Debt5760.765826.25-1.12
Book Value-244.49-224.34-8.98
Adjusted Book Value-244.49-224.34-8.98

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