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Rupa & Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2048.95 Cr.
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P/BV
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2.25
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Book Value (Rs.)
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114.65
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52 Week High/Low (Rs.)
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309/216
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FV/ML
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1/1
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P/E(X)
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38.13
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Bookclosure
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08/08/2023
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EPS (Rs.)
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6.76
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Div Yield (%)
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1.16
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 795.25 | 795.25 | 795.25 | 795.25 | 795.25 |
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| 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 |
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| Reserves and Surplus | 903.80 | 873.84 | 721.57 | 569.99 | 536.71 |
| Total Reserves and Surplus | 903.80 | 873.84 | 721.57 | 569.99 | 536.71 |
| Total Shareholders Funds | 911.77 | 881.80 | 729.53 | 577.95 | 544.67 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.21 | 15.93 | 13.54 | 10.90 | 8.13 |
| Deferred Tax Liabilities [Net] | 12.31 | 11.72 | 10.50 | 0.00 | 2.53 |
| Other Long Term Liabilities | 13.37 | 15.02 | 16.42 | 8.89 | 4.30 |
| Long Term Provisions | 1.92 | 0.55 | 0.45 | 0.68 | 0.58 |
| Total Non-Current Liabilities | 37.80 | 43.23 | 40.91 | 20.47 | 15.53 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 234.43 | 339.05 | 126.38 | 165.09 | 199.82 |
| Trade Payables | 130.20 | 219.89 | 162.61 | 137.98 | 142.59 |
| Other Current Liabilities | 72.12 | 90.29 | 103.64 | 89.55 | 111.23 |
| Short Term Provisions | 1.59 | 2.88 | 3.37 | 3.29 | 2.93 |
| Total Current Liabilities | 438.34 | 652.11 | 396.01 | 395.90 | 456.58 |
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| Total Capital And Liabilities | 1387.90 | 1577.14 | 1166.45 | 994.33 | 1016.78 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 228.22 | 205.00 | 187.07 | 178.08 | 172.52 |
| Intangible Assets | 4.39 | 4.97 | 6.00 | 7.23 | 9.01 |
| Capital Work-In-Progress | 19.71 | 26.13 | 19.35 | 6.37 | 3.00 |
| Intangible Assets Under Development | 1.50 | 0.60 | 0.03 | 0.03 | 0.03 |
| Fixed Assets | 253.83 | 236.70 | 212.45 | 191.70 | 184.57 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 11.56 | 1.94 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.19 | 1.99 | 1.32 |
| Other Non-Current Assets | 24.19 | 21.66 | 20.29 | 20.91 | 9.53 |
| Total Non-Current Assets | 278.02 | 258.36 | 245.49 | 216.55 | 195.42 |
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| CURRENT ASSETS | | | | | |
| Inventories | 486.19 | 583.03 | 390.58 | 467.31 | 382.29 |
| Trade Receivables | 432.92 | 547.33 | 364.41 | 251.29 | 396.54 |
| Cash And Cash Equivalents | 114.05 | 123.74 | 118.40 | 1.71 | 7.59 |
| Short Term Loans And Advances | 2.00 | 2.00 | 4.06 | 3.44 | 1.36 |
| OtherCurrentAssets | 74.72 | 62.68 | 43.51 | 54.03 | 33.58 |
| Total Current Assets | 1109.88 | 1318.79 | 920.96 | 777.78 | 821.36 |
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| Total Assets | 1387.90 | 1577.14 | 1166.45 | 994.33 | 1016.78 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 17.58 | 27.88 | 68.42 | 76.08 | 49.46 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |