| 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 |
1,009.55 |
950.08 |
903.80 |
873.84 |
721.57 |
|
| Total Reserves and Surplus |
1,009.55 |
950.08 |
903.80 |
873.84 |
721.57 |
|
| Total Shareholders Funds |
1,017.51 |
958.04 |
911.77 |
881.80 |
729.53 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.20 |
5.56 |
10.21 |
15.93 |
13.54 |
|
| Deferred Tax Liabilities [Net] |
13.93 |
12.59 |
12.31 |
11.72 |
10.50 |
|
| Other Long Term Liabilities |
12.66 |
12.72 |
13.37 |
15.02 |
16.42 |
|
| Long Term Provisions |
3.20 |
2.28 |
1.92 |
0.55 |
0.45 |
|
| Total Non-Current Liabilities |
32.00 |
33.15 |
37.80 |
43.23 |
40.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
223.33 |
217.11 |
234.43 |
339.05 |
126.38 |
|
| Trade Payables |
147.53 |
149.18 |
130.20 |
219.89 |
162.61 |
|
| Other Current Liabilities |
89.77 |
87.12 |
72.12 |
90.29 |
103.64 |
|
| Short Term Provisions |
1.48 |
1.58 |
1.59 |
2.88 |
3.37 |
|
| Total Current Liabilities |
462.11 |
454.99 |
438.34 |
652.11 |
396.01 |
|
| Total Capital And Liabilities |
1,511.62 |
1,446.18 |
1,387.90 |
1,577.14 |
1,166.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
240.07 |
242.76 |
228.22 |
205.00 |
187.07 |
|
| Intangible Assets |
0.91 |
1.22 |
4.39 |
4.97 |
6.00 |
|
| Capital Work-In-Progress |
0.00 |
0.37 |
19.71 |
26.13 |
19.35 |
|
| Fixed Assets |
240.99 |
244.35 |
253.83 |
236.70 |
212.45 |
|
| Non-Current Investments |
26.61 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
11.56 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.19 |
|
| Other Non-Current Assets |
34.82 |
10.77 |
24.19 |
21.66 |
20.29 |
|
| Total Non-Current Assets |
302.42 |
255.12 |
278.02 |
258.36 |
245.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
447.23 |
423.05 |
486.19 |
583.03 |
390.58 |
|
| Trade Receivables |
511.69 |
488.21 |
432.92 |
547.33 |
364.41 |
|
| Cash And Cash Equivalents |
196.32 |
220.97 |
114.05 |
123.74 |
118.40 |
|
| Short Term Loans And Advances |
2.00 |
2.00 |
2.00 |
2.00 |
4.06 |
|
| OtherCurrentAssets |
51.96 |
56.83 |
74.72 |
62.68 |
43.51 |
|
| Total Current Assets |
1,209.20 |
1,191.06 |
1,109.88 |
1,318.79 |
920.96 |
|
| Total Assets |
1,511.62 |
1,446.18 |
1,387.90 |
1,577.14 |
1,166.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
18.04 |
17.06 |
17.58 |
27.88 |
68.42 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
26.61 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
