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Rupa and Company Ltd.

BSE: 533552 | NSE: RUPA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE895B01021 | SECTOR: Textiles - Hosiery & Knitwear

BSE Live

Oct 14, 16:00
491.00 -5.95 (-1.20%)
Volume
AVERAGE VOLUME
5-Day
47,536
10-Day
37,320
30-Day
25,959
53,650
  • Prev. Close

    496.95

  • Open Price

    501.90

  • Bid Price (Qty.)

    490.70 (179)

  • Offer Price (Qty.)

    491.00 (1)

NSE Live

Oct 14, 15:59
491.30 -5.15 (-1.04%)
Volume
AVERAGE VOLUME
5-Day
477,284
10-Day
370,788
30-Day
285,762
412,884
  • Prev. Close

    496.45

  • Open Price

    497.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    491.30 (6)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Rupa and Company (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  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 776.12 618.97 567.59 502.97 434.81  
Total Reserves and Surplus 776.12 618.97 567.59 502.97 434.81  
Total Shareholders Funds 784.08 626.93 575.56 510.93 442.77  
NON-CURRENT LIABILITIES  
Long Term Borrowings 13.54 10.90 8.13 0.00 0.78  
Deferred Tax Liabilities [Net] 10.13 9.25 13.73 13.24 13.47  
Other Long Term Liabilities 15.32 8.89 0.83 1.01 0.37  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 38.99 29.04 22.68 14.24 14.62  
CURRENT LIABILITIES  
Short Term Borrowings 85.46 124.83 165.04 109.88 79.60  
Trade Payables 147.80 124.52 130.45 156.73 95.04  
Other Current Liabilities 98.52 83.53 103.07 99.87 77.60  
Short Term Provisions 3.33 3.24 2.89 2.35 1.82  
Total Current Liabilities 335.11 336.12 401.44 368.83 254.07  
Total Capital And Liabilities 1,158.18 992.09 999.68 894.01 711.46  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 181.53 172.13 167.17 151.40 153.27  
Intangible Assets 0.51 1.17 1.91 2.67 3.24  
Capital Work-In-Progress 19.35 6.37 3.00 8.48 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 201.39 179.66 172.08 162.55 156.51  
Non-Current Investments 63.71 63.71 14.02 14.13 8.22  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 1.14 1.93 45.32 1.16 1.16  
Other Non-Current Assets 18.89 20.92 9.52 8.89 13.75  
Total Non-Current Assets 285.12 266.22 240.95 186.73 179.63  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 375.79 441.85 351.18 312.52 288.48  
Trade Receivables 330.90 230.17 370.22 328.62 207.02  
Cash And Cash Equivalents 117.96 1.37 6.06 6.40 10.38  
Short Term Loans And Advances 11.21 4.48 2.04 42.23 13.43  
OtherCurrentAssets 37.21 47.99 29.23 17.51 12.51  
Total Current Assets 873.06 725.87 758.73 707.28 531.83  
Total Assets 1,158.18 992.09 999.68 894.01 711.46  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 68.41 76.08 49.46 26.48 8.78  
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 2.50 2.64 1.60 1.92 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 15.41 19.52 21.80 18.39 --  
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 -- -- -- 0.11 0.10  
Non-Current Investments Unquoted Book Value 18.00 63.71 14.02 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited