Rupa & Company Ltd

  • BSE Code : 533552
  • NSE Symbol : RUPA
  • ISIN : INE895B01021
  • Industry :TEXTILES - PRODUCTS

up-arrow 208.15 11.02(5.59%)

Open Price ()

197.91

Prev. Close ()

197.13

Volume (No’s)

590,637

Market Cap ()

1,567.67

Low Price ()

195.30

High Price ()

210.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 7.967.967.967.967.967.96
Reserves Total 1,003.47944.60898.99869.66718.48618.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,011.43952.56906.95877.62726.44626.93
Secured Loans 225.53222.68244.64354.98145.44138.83
Unsecured Loans 12.3912.0613.5714.8916.000.00
Total Debt237.92234.74258.21369.87161.44138.83
Other Liabilities5.173.813.103.632.178.89
Total Liabilities1,254.521,191.111,168.261,251.12890.05774.65
APPLICATION OF FUNDS :      
Gross Block 366.77356.09326.44291.53263.13231.19
Less : Accumulated Depreciation 128.29114.6796.4384.2272.7957.89
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 238.48241.42230.01207.31190.34173.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.3721.2126.7319.386.37
Producing Properties0.000.000.000.000.000.00
Investments 32.395.785.785.785.7863.71
Current Assets, Loans & Advances      
Inventories 444.56420.88483.54579.56387.21441.85
Sundry Debtors 506.69483.93425.96541.70361.41230.17
Cash and Bank Balance195.28220.06112.41122.00118.051.37
Loans and Advances 53.4557.4874.3463.9147.9449.12
Total Current Assets1,199.991,182.361,096.261,307.16914.60722.51
Less : Current Liabilities and Provisions      
Current Liabilities 230.79230.28196.23294.59238.69201.59
Provisions 4.866.102.2911.4722.813.24
Total Current Liabilities & Provisions235.65236.38198.52306.05261.50204.83
Net Current Assets964.34945.99897.741,001.11653.10517.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.803.703.062.1513.591.02
Deferred Tax Liability17.3515.9114.9913.5012.1710.27
Net Deferred Tax-13.55-12.21-11.93-11.351.42-9.25
Other Assets32.879.7625.4521.5620.0322.85
Total Assets1,254.531,191.111,168.261,251.13890.05774.65
Contingent Liabilities18.0417.0616.1521.6120.6263.09

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