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Roofit Industries Ltd.

BSE: 526089 Sector: Industrials
NSE: ROOFITIND ISIN Code: INE743A01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Roofit Industries Ltd. (ROOFITIND) - Balance Sheet

Figures in Rs crore 2001 2000 1999
Sources of Funds
Share Capital 30.52 21.99 13.84
Reserves 119.72 91.47 48.96
Total Shareholders Funds 150.24 113.46 62.80
Secured Loans 237.56 152.80 98.84
Unsecured Loans 81.61 35.11 24.14
Total Debt 319.17 187.91 122.98
Total Liabilities 469.41 301.37 185.78
Application of Funds
Gross Block 203.04 123.76 98.57
Capital Work in Progress 43.73 29.52 9.77
Investments 2.21 1.85 1.25
Current Assets, Loans & Advances
Inventories 118.23 74.16 47.11
Sundry Debtors 144.61 95.88 43.44
Cash and Bank 11.03 8.62 6.02
Loans and Advances 35.70 33.84 23.66
Total Current Assets 309.57 212.50 120.23
Current Liabilities and Provisions
Current Liabilities 52.75 38.10 23.68
Provisions 8.88 8.55 6.36
Net Current Assets 247.94 165.85 90.19
Miscellaneous Expenses not written off 0.21 0.06 0.08
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 469.20 301.31 185.70