Rupa & Company Ltd

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

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205.50 -5.14(-2.44%)

Open Price (₹)

211.67

Prev. Close (₹)

210.64

Volume (No’s)

109,580

Market Cap (₹)

1,675.11

Low Price (₹)

203.70

High Price (₹)

211.67 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	7.96	7.96	7.96	7.96	7.96	7.96
Reserves Total	944.60	898.99	869.66	718.48	618.97	567.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	952.56	906.95	877.62	726.44	626.93	575.55
Secured Loans	222.68	244.64	354.98	145.44	138.83	175.67
Unsecured Loans	12.06	13.57	14.89	16.00	0.00	0.00
Total Debt	234.74	258.21	369.87	161.44	138.83	175.67
Other Liabilities	3.81	3.10	3.63	2.17	8.89	0.83
Total Liabilities	1,191.11	1,168.26	1,251.12	890.05	774.65	752.05
APPLICATION OF FUNDS :
Gross Block	356.09	326.44	291.53	263.13	231.19	211.40
Less : Accumulated Depreciation	114.67	96.43	84.22	72.79	57.89	42.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	241.42	230.01	207.31	190.34	173.30	169.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.37	21.21	26.73	19.38	6.37	3.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.78	5.78	5.78	5.78	63.71	14.02
Current Assets, Loans & Advances
Inventories	420.88	483.54	579.56	387.21	441.85	351.18
Sundry Debtors	483.93	425.96	541.70	361.41	230.17	370.22
Cash and Bank Balance	220.06	112.41	122.00	118.05	1.37	6.06
Loans and Advances	58.16	74.34	63.91	47.94	49.12	30.92
Total Current Assets	1,183.04	1,096.26	1,307.16	914.60	722.51	758.39
Less : Current Liabilities and Provisions
Current Liabilities	230.28	196.23	294.59	238.69	201.59	223.14
Provisions	6.10	2.29	11.47	22.81	3.24	10.41
Total Current Liabilities & Provisions	236.38	198.52	306.05	261.50	204.83	233.55
Net Current Assets	946.66	897.74	1,001.11	653.10	517.68	524.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.70	3.06	2.15	13.59	1.02	1.13
Deferred Tax Liability	15.91	14.99	13.50	12.17	10.27	14.86
Net Deferred Tax	-12.21	-11.93	-11.35	1.42	-9.25	-13.73
Other Assets	9.09	25.45	21.56	20.03	22.85	54.85
Total Assets	1,191.11	1,168.26	1,251.13	890.05	774.65	752.05
Contingent Liabilities	17.06	16.15	21.61	20.62	63.09	50.78