BALANCE SHEET
Rupa & Company Ltd.
BSE
Jun 20, 04:01
205.00
-0.75 ( -0.36%)
Volume
5174
Prev. Close
205.75
Open Price
210.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 20, 03:45
205.20
-0.30 ( -0.15%)
Volume
62202
Prev. Close
205.50
Open Price
206.71
Bid Price(Qty.)
205.20 (2000)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE895B01021
|
Market Cap. ( ₹ in Cr. )
|
1631.84
|
P/BV
|
1.65
|
Book Value ( ₹ )
|
124.13
|
|
BSE Code
|
533552
|
52 Week High/Low ( ₹ )
|
362/174
|
FV/ML
|
1/1
|
P/E(X)
|
19.59
|
|
NSE Code
|
RUPAEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
10.47
|
Div Yield (%)
|
1.46
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 796.29 | 795.25 | 795.25 | 795.25 | 795.25 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| Total Share Capital | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| | | | | | |
| Reserves and Surplus | 1003.47 | 944.60 | 898.99 | 869.66 | 776.12 |
| Total Reserves and Surplus | 1003.47 | 944.60 | 898.99 | 869.66 | 776.12 |
| Total Shareholders Funds | 1011.43 | 952.57 | 906.95 | 877.63 | 784.08 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.20 | 5.56 | 10.21 | 15.93 | 13.54 |
| Deferred Tax Liabilities [Net] | 13.55 | 12.21 | 11.93 | 11.35 | 10.13 |
| Other Long Term Liabilities | 12.55 | 12.59 | 13.26 | 15.02 | 15.32 |
| Long Term Provisions | 3.18 | 2.25 | 1.90 | 0.55 | 0.00 |
| Total Non-Current Liabilities | 31.48 | 32.62 | 37.30 | 42.86 | 38.99 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 223.33 | 217.11 | 234.43 | 339.05 | 85.46 |
| Trade Payables | 146.57 | 148.87 | 126.46 | 216.31 | 147.80 |
| Other Current Liabilities | 89.43 | 86.95 | 71.98 | 89.84 | 98.52 |
| Short Term Provisions | 1.48 | 1.58 | 1.59 | 2.86 | 3.33 |
| Total Current Liabilities | 460.81 | 454.52 | 434.46 | 648.04 | 335.11 |
| | | | | | |
| Total Capital And Liabilities | 1503.72 | 1439.71 | 1378.71 | 1568.53 | 1158.18 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 237.56 | 240.20 | 225.61 | 202.33 | 181.53 |
| Intangible Assets | 0.91 | 1.22 | 4.39 | 4.97 | 0.51 |
| Capital Work-In-Progress | 0.00 | 0.37 | 19.71 | 26.13 | 19.35 |
| Intangible Assets Under Development | 0.00 | 0.00 | 1.50 | 0.60 | 0.00 |
| Fixed Assets | 238.48 | 241.79 | 251.22 | 234.03 | 201.39 |
| Non-Current Investments | 32.39 | 5.78 | 5.78 | 5.78 | 63.71 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 |
| Other Non-Current Assets | 32.87 | 9.09 | 23.76 | 21.56 | 18.89 |
| Total Non-Current Assets | 303.73 | 256.67 | 280.77 | 261.37 | 285.12 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 444.56 | 420.88 | 483.54 | 579.56 | 375.79 |
| Trade Receivables | 506.69 | 483.93 | 425.96 | 541.70 | 330.90 |
| Cash And Cash Equivalents | 195.28 | 220.06 | 112.41 | 122.00 | 117.96 |
| Short Term Loans And Advances | 2.00 | 2.00 | 2.00 | 2.00 | 11.21 |
| OtherCurrentAssets | 51.45 | 56.16 | 74.02 | 61.91 | 37.21 |
| Total Current Assets | 1199.99 | 1183.04 | 1097.94 | 1307.16 | 873.06 |
| | | | | | |
| Total Assets | 1503.72 | 1439.71 | 1378.71 | 1568.53 | 1158.18 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 17.05 | 17.58 | 27.88 | 68.41 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 |