Indian Company Master Data Made Simple
Roopshri Resorts Limited
Founded in 1990, Roopshri Resorts Limited has been operating for more than 35 years. Corporate Identification Number is L45200MH1990PLC054953 and its registration number is 54953. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹10.50 crore. Paid-up capital currently stands at ₹7.22 crore.
It deals mainly in construction processes. It operates under Mumbai’s corporate registry. Roopshri Resorts Limited’s registered office is at Hotel Alexander, S. No. 246, Plot No. 99, Matheran, Raigarh, Karjat, Maharashtra, India, 410102. The company maintains an active registration. For inquiries or official matters, please email [email protected]. The senior leadership includes Abhijeet Bablu Das (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/01/1990
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,50,00,000.00
- Paid up Capital
- ₹7,21,90,200.00
- Activity
- Construction
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹6.29L | ₹4.81L | ₹2.30L | ₹1.20L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹127.31L | ₹27.88L | ₹22.43L | ₹11.99L | ₹0.00L |
| Accumulated Depreciation | -₹37.77L | -₹26.55L | -₹15.77L | -₹6.71L | ₹0.00L |
| Tangible Book Value | ₹1,557.39L | ₹1,512.21L | ₹997.29L | ₹742.63L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹97.84L | ₹5.47L | ₹5.47L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹36.73L | ₹30.64L | ₹29.74L | ₹16.80L | ₹0.00L |
| Total Assets | ₹1,684.78L | ₹1,540.23L | ₹1,019.90L | ₹754.73L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,557.47L | ₹1,512.35L | ₹997.47L | ₹742.74L | ₹0.00L |
| Gross PPE | ₹216.47L | ₹186.69L | ₹180.30L | ₹113.69L | ₹0.00L |
| Common Stock | ₹721.90L | ₹721.90L | ₹583.60L | ₹481.00L | ₹0.00L |
| Total Capitalization | ₹1,557.47L | ₹1,512.35L | ₹997.47L | ₹742.74L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.08L | ₹0.14L | ₹0.18L | ₹0.11L | ₹0.00L |
| Total Debt | ₹97.84L | ₹5.47L | ₹5.47L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹721.90L | ₹721.90L | ₹583.60L | ₹481.00L | ₹0.00L |
| Additional Paid In Capital | ₹760.77L | ₹760.77L | ₹428.85L | ₹280.00L | ₹0.00L |
| Invested Capital | ₹1,655.31L | ₹1,517.82L | ₹1,002.94L | ₹742.74L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹934.51L | ₹547.12L | ₹292.21L | ₹83.71L | ₹0.00L |
| Total Non Current Assets | ₹734.26L | ₹987.93L | ₹715.19L | ₹657.57L | ₹0.00L |
| Net Tangible Assets | ₹1,557.39L | ₹1,512.21L | ₹997.29L | ₹742.63L | ₹0.00L |
| Prepaid Assets | ₹13.18L | ₹1.64L | ₹5.34L | ₹1.79L | ₹0.00L |
| Cash And Cash Equivalents | ₹934.51L | ₹547.12L | ₹292.21L | ₹83.71L | ₹0.00L |
| Stockholders Equity | ₹1,557.47L | ₹1,512.35L | ₹997.47L | ₹742.74L | ₹0.00L |
| Share Issued | ₹72.19L | ₹72.19L | ₹58.36L | ₹48.10L | ₹0.00L |
| Current Assets | ₹950.51L | ₹552.30L | ₹304.73L | ₹97.15L | ₹0.00L |
| Working Capital | ₹829.49L | ₹529.23L | ₹284.60L | ₹86.36L | ₹0.00L |
| Current Debt | ₹97.84L | ₹5.47L | ₹5.47L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹72.19L | ₹72.19L | ₹58.36L | ₹48.10L | ₹0.00L |
| Current Liabilities | ₹121.02L | ₹23.07L | ₹20.13L | ₹10.79L | ₹0.00L |
| Retained Earnings | ₹74.80L | ₹29.68L | -₹14.98L | -₹18.26L | ₹0.00L |
| Net PPE | ₹178.70L | ₹160.14L | ₹164.53L | ₹106.98L | ₹0.00L |
| Common Stock Equity | ₹1,557.47L | ₹1,512.35L | ₹997.47L | ₹742.74L | ₹0.00L |
| Other Non Current Assets | ₹555.48L | ₹550.47L | ₹550.48L | ₹550.48L | ₹0.00L |
| Other Intangible Assets | ₹0.08L | ₹0.14L | ₹0.18L | ₹0.11L | ₹0.00L |
| Inventory | ₹0.65L | ₹1.04L | ₹1.49L | ₹0.95L | ₹0.00L |
| Other Properties | ₹34.39L | ₹33.50L | ₹29.16L | ₹25.22L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹387.39L | ₹254.91L | ₹208.50L | -₹95.25L | ₹0.00L |
| Financing Cash Flow | -₹0.26L | ₹470.22L | ₹251.30L | -₹3.29L | ₹0.00L |
| Free Cash Flow | ₹327.10L | -₹236.62L | -₹89.98L | -₹91.96L | ₹0.00L |
| Investing Cash Flow | ₹30.78L | ₹14.90L | -₹66.70L | -₹84.29L | ₹0.00L |
| End Cash Position | ₹934.51L | ₹547.12L | ₹292.21L | ₹83.71L | ₹0.00L |
| Capital Expenditure | -₹29.77L | -₹6.41L | -₹113.88L | -₹84.29L | ₹0.00L |
| Beginning Cash Position | ₹547.12L | ₹292.21L | ₹83.71L | ₹178.96L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹470.22L | ₹251.45L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹356.87L | -₹230.21L | ₹23.90L | -₹7.67L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.79L | ₹5.12L | ₹4.53L | ₹2.70L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹45.12L | ₹44.65L | ₹3.27L | -₹15.79L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹72.62L | ₹64.80L | ₹13.57L | -₹7.88L | ₹0.00L |
| Operating Revenue | ₹145.83L | ₹165.57L | ₹66.31L | ₹39.71L | ₹0.00L |
| Total Unusual Items | -₹0.56L | -₹5.12L | -₹5.12L | -₹5.12L | ₹0.00L |
| Total Expenses | ₹144.43L | ₹127.78L | ₹61.31L | ₹53.58L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.15L | -₹0.88L | -₹1.29L | -₹1.54L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.56L | -₹5.12L | -₹5.12L | -₹5.12L | ₹0.00L |
| Interest Income Non Operating | ₹60.55L | ₹21.31L | ₹4.63L | ₹6.98L | ₹0.00L |
| Interest Expense Non Operating | ₹0.26L | ₹0.00L | ₹0.10L | ₹3.20L | ₹0.00L |
| Interest Income | ₹60.55L | ₹21.31L | ₹4.63L | ₹6.98L | ₹0.00L |
| General And Administrative Expense | ₹4.06L | ₹3.35L | ₹3.51L | ₹1.92L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹45.12L | ₹44.65L | ₹3.27L | -₹15.79L | ₹0.00L |
| Reconciled Depreciation | ₹11.27L | ₹10.83L | ₹9.09L | ₹4.21L | ₹0.00L |
| Net Income Continuous Operations | ₹45.12L | ₹44.65L | ₹3.27L | -₹15.79L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹78.06L | ₹73.72L | ₹27.30L | ₹25.77L | ₹0.00L |
| Net Income | ₹45.12L | ₹44.65L | ₹3.27L | -₹15.79L | ₹0.00L |
| Operating Income | ₹1.40L | ₹37.79L | ₹5.00L | -₹13.87L | ₹0.00L |
| Selling And Marketing Expense | ₹26.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.03L | ₹0.02L | ₹0.05L | ₹0.09L | ₹0.00L |
| Normalized Income | ₹45.53L | ₹48.89L | ₹7.10L | -₹12.21L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹60.26L | ₹21.29L | ₹4.53L | ₹3.69L | ₹0.00L |
| EBIT | ₹61.35L | ₹53.97L | ₹4.48L | -₹12.09L | ₹0.00L |
| Gross Profit | ₹67.77L | ₹91.85L | ₹39.01L | ₹13.94L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹45.12L | ₹44.65L | ₹3.27L | -₹15.79L | ₹0.00L |
| Cost Of Revenue | ₹78.06L | ₹73.72L | ₹27.30L | ₹25.77L | ₹0.00L |
| Net Interest Income | ₹60.26L | ₹21.29L | ₹4.53L | ₹3.69L | ₹0.00L |
| Normalized EBITDA | ₹73.18L | ₹69.92L | ₹18.69L | -₹2.76L | ₹0.00L |
| Operating Expense | ₹66.37L | ₹54.06L | ₹34.01L | ₹27.81L | ₹0.00L |
| Net Income Common Stockholders | ₹45.12L | ₹44.65L | ₹3.27L | -₹15.79L | ₹0.00L |
| Pretax Income | ₹61.09L | ₹53.97L | ₹4.38L | -₹15.29L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹30.23L | ₹3.35L | ₹3.51L | ₹1.92L | ₹0.00L |
| Total Revenue | ₹145.83L | ₹165.57L | ₹66.31L | ₹39.71L | ₹0.00L |
| Other Operating Expenses | ₹21.28L | ₹33.96L | ₹16.08L | ₹17.33L | ₹0.00L |
| Interest Expense | ₹0.26L | ₹0.00L | ₹0.10L | ₹3.20L | ₹0.00L |
| Tax Provision | ₹15.96L | ₹9.32L | ₹1.10L | ₹0.50L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹45.12L | ₹44.65L | ₹3.27L | -₹15.79L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/10/2018 | Shreyas Shrenik Shah | 01835575 | Whole-time director | View other directorships |
| 14/11/2018 | Tejal Haresh Vala | 05239882 | Director | View other directorships |
| 29/04/2021 | Sonakshi Shreyas Shah | 09160599 | Director | View other directorships |
| 11/11/2022 | Abhijeet Bablu Das | *****0007J | CFO | |
| 29/05/2023 | Kajal Chhatwal | 10044125 | Director | View other directorships |
| 07/08/2023 | Unnati Bhavesh Bhanushali | *****9731K | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 14/11/2024 | Form AOC-4(XBRL)-14112024 | - |
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Address
Hotel Alexander, S. No. 246, Plot No. 99, Matheran, Raigarh, Karjat, Maharashtra, India, 410102
FAQ
What is the incorporation date of Roopshri Resorts Limited?
The incorporation date of Roopshri Resorts Limited is 09/01/1990.
Who are the current board members & directors of Roopshri Resorts Limited?
The current board member of Roopshri Resorts Limited are:
- Shreyas Shrenik Shah
- Tejal Haresh Vala
- Sonakshi Shreyas Shah
- Kajal Chhatwal
What is the registered address of Roopshri Resorts Limited?
The registered address of Roopshri Resorts Limited is Hotel Alexander, S. No. 246, Plot No. 99, Matheran, Raigarh, Karjat, Maharashtra, India, 410102.
What is the Corporate Identification Number of Roopshri Resorts Limited?
The Corporate Identification Number of Roopshri Resorts Limited is L45200MH1990PLC054953.