| Balance Sheet of Rupa and Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
1,003.47 |
944.60 |
898.99 |
869.66 |
776.12 |
|
| Total Reserves and Surplus |
1,003.47 |
944.60 |
898.99 |
869.66 |
776.12 |
|
| Total Shareholders Funds |
1,011.43 |
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 |
1,503.72 |
1,439.71 |
1,378.71 |
1,568.53 |
1,158.18 |
|
| 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 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1,199.99 |
1,183.04 |
1,097.94 |
1,307.16 |
873.06 |
|
| Total Assets |
1,503.72 |
1,439.71 |
1,378.71 |
1,568.53 |
1,158.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
18.04 |
17.05 |
17.58 |
27.88 |
68.41 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
10.63 |
2.58 |
3.55 |
1.53 |
2.50 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
32.07 |
30.79 |
31.51 |
23.45 |
15.41 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
26.61 |
0.00 |
0.00 |
0.00 |
18.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
