Roli Books Private Limited

Publishes holy and aphrodisiac cuisine books since 1987, based in New Delhi.

1987 | New Delhi, Delhi (India) | Active
Last Updated: July 02, 2024

Roli Books Profile

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 1.27 M
  • Company Age 37 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 7.52 Cr
  • Satisfied Charges ₹ 5.14 Cr
  • Revenue Growth 35.18%
  • Profit Growth 320.64%
  • Ebitda 50.79%
  • Net Worth 64.42%
  • Total Assets 6.23%

About Roli Books

Roli Books Private Limited (RBPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 05 March 1987 and has a history of 37 years and 11 months. Its registered office is in New Delhi, Delhi, India.

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.

Company Details

  • Location

    New Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    rolibooks.com

  • Social Media

Corporate Identity Details

  • 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

Media and Publishing

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 Country flag representing In Director 31-Dec-2007 Current
Pramod Kapoor Country flag representing In Director 05-Mar-1987 Current
Kapil Kapoor Country flag representing In Director 20-Dec-2003 Current
Kiran Kapoor Country flag representing In 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%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
35.18%
Revenue from Operations
37.59%
Total Assets
6.23%
Profit or Loss
320.64%
Net Worth
64.42%
EBITDA
50.79%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹75.24 M

Satisfied Charges

₹51.42 M

Charges Breakdown by Lending Institutions

  • Others : 7.52 Cr

Latest Charge Details

Date Lender Amount Status
25 Oct 2021 Others ₹2.63 Cr Open
19 Jul 2012 Others ₹4.90 Cr Open
03 Mar 2018 Others ₹1.40 Cr Satisfied
09 Feb 2017 Others ₹1.00 Cr Satisfied
03 Feb 2010 Union Bank Of India ₹1.00 M 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Roli Books

Recent activity within the organization

  • Annual General Meeting

    Roli Books Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Roli Books Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge registered on 03 Mar 2018 via Charge ID 100162070 with Others was fully satisfied on 19 Jan 2023.

    19 Jan 2023

  • Charges

    A charge registered on 09 Feb 2017 via Charge ID 100080619 with Others was fully satisfied on 19 Jan 2023.

    19 Jan 2023

  • Charges

    A charge with Others amounted to Rs. 26.26 M with Charge ID 100501362 was registered on 25 Oct 2021.

    25 Oct 2021

  • Charges

    A charge with Others of Rs. 48.98 M registered on 19 Jul 2012 with Charge ID 10370458 was modified on 01 Jul 2020.

    01 Jul 2020

Frequently asked questions

  • Roli Books Private Limited was incorporated on 05 Mar 1987.

  • The authorized share capital of Roli Books Private Limited is ₹ 2.50 M and paid-up capital is ₹ 1.27 M.

  • Currently 4 directors are associated with Roli Books Private Limited.

    • Pramod Kumar Kapoor
    • Kapil Kapoor
    • Kiran Kapoor
    • Priya Kapoor
  • As per Ministry of Corporate Affairs (Mca), the registered address of Roli Books Private Limited is M-75 Greater Kailash-Ii, New Delhi, India, 110048.

  • The corporate identification number (CIN) of Roli Books Private Limited is U22110DL1987PTC027209 and the company number is 027209 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Roli Books Private Limited is https://www.rolibooks.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Roli Books Private Limited has risen by 35.18%.

  • As Per 2023 financial reports, 47 employees are currently employed by Roli Books Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Roli Books Private Limited has experienced an upsurge of 64.42%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Roli Books Private Limited amount to ₹ 7.52 Cr.

  • The most recent Balance Sheet for Roli Books Private Limited was filed with the ROC on 31 Mar 2023.