Balance Sheet

  • Company Name :
Rupa & Company Ltd Industry : (Textiles)
  • BSE Code:
  • 533552
  • NSE Symbol:
  • RUPA
  • P/E(TTM):
  • 17.33
  • ISIN Demat:
  • INE895B01021
  • Div & Yield%:
  • 2.02
  • EPS(TTM):
  • 8.59
  • Book Value(₹):
  • 126.67
  • Market Cap(₹Cr.):
  • 1,183.72
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.96 7.96 7.96 7.96 7.96
Reserves 1,003.47 944.60 898.99 869.66 718.48
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,011.43 952.56 906.95 877.62 726.44
Secured Loans 225.53 222.68 244.64 354.98 145.44
Unsecured Loans 12.39 12.06 13.57 14.89 16.00
Total Debt 237.92 234.74 258.21 369.87 161.44
Other Liabilities 5.17 3.81 3.10 3.63 2.17
Total Liabilities 1,254.52 1,191.11 1,168.26 1,251.12 890.05
APPLICATION OF FUNDS :          
Gross Block 366.77 356.09 326.44 291.53 263.13
Less: Accumulated Depreciation 128.29 114.67 96.43 84.22 72.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 238.48 241.42 230.01 207.31 190.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.37 21.21 26.73 19.38
Investments 32.39 5.78 5.78 5.78 5.78
Current Assets, Loans & Advances          
Inventories 444.56 420.88 483.54 579.56 387.21
Sundry Debtors 506.69 483.93 425.96 541.70 361.41
Cash and Bank Balance 195.28 220.06 112.41 122.00 118.05
Loans and Advances 53.45 57.48 74.34 63.91 47.94
Total Current Assets 1,199.99 1,182.36 1,096.26 1,307.16 914.60
Less : Current Liabilities and Provisions          
Current Liabilities 230.79 230.28 196.23 294.59 238.69
Provisions 4.86 6.10 2.29 11.47 22.81
Total CL & Provisions 235.65 236.38 198.52 306.05 261.50
Net Current Assets 964.34 945.99 897.74 1,001.11 653.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.80 3.70 3.06 2.15 13.59
Deferred Tax Liability 17.35 15.91 14.99 13.50 12.17
Net Deferred Tax -13.55 -12.21 -11.93 -11.35 1.42
Other Assets 32.87 9.76 25.45 21.56 20.03
Total Assets 1,254.53 1,191.11 1,168.26 1,251.13 890.05
Contingent Liabilities 18.04 17.06 16.15 21.61 20.62