Roli Books Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
as on 02-07-2024
- Paid Up Capital ₹ 1.27 M
as on 02-07-2024
- Company Age 37 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 7.52 Cr
as on 02-07-2024
- Satisfied Charges ₹ 5.14 Cr
as on 02-07-2024
- Revenue 35.18%
(FY 2023)
- Profit 320.64%
(FY 2023)
- Ebitda 50.79%
(FY 2023)
- Net Worth 64.42%
(FY 2023)
- Total Assets 6.23%
(FY 2023)
About Roli Books
The Company is engaged in the Media And Publishing Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 2.50 M and a paid-up capital of Rs 1.27 M.
The company currently has active open charges totaling ₹7.52 Cr. The company has closed loans amounting to ₹5.14 Cr, as per Ministry of Corporate Affairs (MCA) records.
Pramod Kapoor, Kapil Kapoor, Kiran Kapoor, and One other member serve as directors at the Company.
- CIN/LLPIN
U22110DL1987PTC027209
- Company No.
027209
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
05 Mar 1987
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
New Delhi, Delhi, India
- Telephone
- Email Address
- Website
- Social Media
What products or services does Roli Books Private Limited offer?
Roli Books Private Limited offers a wide range of products and services, including History Books, Kids Fiction & Entertainment Books, School Book, Art Books, Reference Books, Cookery Books.
Who are the key members and board of directors at Roli Books?
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Priya Kapoor  | Director | 31-Dec-2007 | Current |
| Pramod Kapoor | Director | 05-Mar-1987 | Current |
| Kapil Kapoor | Director | 20-Dec-2003 | Current |
| Kiran Kapoor | Director | 01-Apr-1995 | Current |
Financial Performance of Roli Books.
Roli Books Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 35.18% increase. The company also saw a substantial improvement in profitability, with a 320.64% increase in profit. The company's net worth Soared by an impressive increase of 64.42%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Roli Books?
In 2023, Roli Books had a promoter holding of 99.98% and a public holding of 0.02%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Lustre Press Private LimitedActive 22 years 7 monthsPramod Kapoor, Kapil Kapoor and 2 more are mutual person
- Rst Indiaink Publishing Company Private LimitedActive 28 years 1 month
Kapil Kapoor and Kiran Kapoor are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 25 Oct 2021 | ₹2.63 Cr | Open |
Others Creation Date: 19 Jul 2012 | ₹4.90 Cr | Open |
Others Creation Date: 03 Mar 2018 | ₹1.40 Cr | Satisfied |
How Many Employees Work at Roli Books?
Roli Books has a workforce of 47 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Roli Books, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Roli Books's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
