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Rupa & Company Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 533552ISIN: INE895B01021INDUSTRY: Textiles - Hosiery/Knitwear

BSE   ` 192.45   Open: 190.30   Today's Range 188.50
193.00
+1.80 (+ 0.94 %) Prev Close: 190.65 52 Week Range 173.55
291.50
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)795.25795.25795.25795.25795.25
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.967.967.967.967.96
Total Share Capital7.967.967.967.967.96
      
Reserves and Surplus1009.55950.08903.80873.84721.57
Total Reserves and Surplus1009.55950.08903.80873.84721.57
Total Shareholders Funds1017.51958.04911.77881.80729.53
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.205.5610.2115.9313.54
Deferred Tax Liabilities [Net]13.9312.5912.3111.7210.50
Other Long Term Liabilities12.6612.7213.3715.0216.42
Long Term Provisions3.202.281.920.550.45
Total Non-Current Liabilities32.0033.1537.8043.2340.91
      
CURRENT LIABILITIES     
Short Term Borrowings223.33217.11234.43339.05126.38
Trade Payables147.53149.18130.20219.89162.61
Other Current Liabilities89.7787.1272.1290.29103.64
Short Term Provisions1.481.581.592.883.37
Total Current Liabilities462.11454.99438.34652.11396.01
      
Total Capital And Liabilities1511.621446.181387.901577.141166.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets240.07242.76228.22205.00187.07
Intangible Assets0.911.224.394.976.00
Capital Work-In-Progress0.000.3719.7126.1319.35
Intangible Assets Under Development0.000.001.500.600.03
Fixed Assets240.99244.35253.83236.70212.45
Non-Current Investments26.610.000.000.000.00
Deferred Tax Assets [Net]0.000.000.000.0011.56
Long Term Loans And Advances0.000.000.000.001.19
Other Non-Current Assets34.8210.7724.1921.6620.29
Total Non-Current Assets302.42255.12278.02258.36245.49
      
      
CURRENT ASSETS     
Inventories447.23423.05486.19583.03390.58
Trade Receivables511.69488.21432.92547.33364.41
Cash And Cash Equivalents196.32220.97114.05123.74118.40
Short Term Loans And Advances2.002.002.002.004.06
OtherCurrentAssets51.9656.8374.7262.6843.51
Total Current Assets1209.201191.061109.881318.79920.96
      
Total Assets1511.621446.181387.901577.141166.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities18.0417.0617.5827.8868.42
      
BONUS DETAILS     
Bonus Equity Share Capital0.050.050.050.050.05
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value26.610.000.000.000.00
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