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
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Location
New Delhi, Delhi, India
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Telephone
+91-XXXXXXXXXX
- Email Address
- Website
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Social Media
Corporate Identity Details
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CIN/LLPIN
U22110DL1987PTC027209
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Company No.
027209
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
05 Mar 1987
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Delhi
Industry
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 |
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Priya Kapoor
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Director | 31-Dec-2007 | Current |
Pramod Kapoor
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Director | 05-Mar-1987 | Current |
Kapil Kapoor
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Director | 20-Dec-2003 | Current |
Kiran Kapoor
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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](/Images/financial/revenue-growth.webp)
![Graph showing profit and loss trends over time](/Images/financial/profit-loss.webp)
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
![Shareholding Indicator graph](/Images/tcc-login/Shareholding-Indiacator-1200.webp)
Charges (Loans)
₹75.24 M
₹51.42 M
Charges Breakdown by Lending Institutions
- Others : 7.52 Cr
Latest Charge Details
Date | Lender | Amount | Status |
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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](/Images/tcc-login/Employee-Graph.webp)
Deals i
![Graph showing company valuation over time](/Images/tcc-login/Valuation-Graph-small.webp)
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](/Images/tcc-login/Rating-Graph-small.webp)
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](/Images/tcc-login/Alert-Indicator-small.webp)
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.