| Balance Sheet of Rupa and Company (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
569.99 |
536.71 |
491.25 |
431.47 |
359.46 |
|
| Total Reserves and Surplus |
569.99 |
536.71 |
491.25 |
431.47 |
359.46 |
|
| Total Shareholders Funds |
577.95 |
544.67 |
499.21 |
439.43 |
367.43 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10.90 |
8.13 |
0.00 |
0.78 |
4.29 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
2.53 |
8.91 |
14.34 |
14.94 |
|
| Other Long Term Liabilities |
8.89 |
4.30 |
6.07 |
0.85 |
26.90 |
|
| Long Term Provisions |
0.68 |
0.58 |
0.36 |
0.04 |
0.00 |
|
| Total Non-Current Liabilities |
20.47 |
15.53 |
15.34 |
16.01 |
46.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
165.09 |
199.82 |
114.79 |
79.79 |
138.80 |
|
| Trade Payables |
137.98 |
142.59 |
165.09 |
100.52 |
87.08 |
|
| Other Current Liabilities |
89.55 |
111.23 |
100.72 |
78.25 |
36.77 |
|
| Short Term Provisions |
3.29 |
2.93 |
4.00 |
1.83 |
5.15 |
|
| Total Current Liabilities |
395.90 |
456.58 |
384.60 |
260.40 |
267.80 |
|
| Total Capital And Liabilities |
994.33 |
1,016.78 |
899.15 |
715.84 |
681.37 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
178.08 |
172.52 |
156.18 |
156.94 |
155.02 |
|
| Intangible Assets |
7.23 |
9.01 |
10.80 |
12.34 |
0.94 |
|
| Capital Work-In-Progress |
6.37 |
3.00 |
8.48 |
0.00 |
6.47 |
|
| Fixed Assets |
191.70 |
184.57 |
175.49 |
169.28 |
164.74 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.11 |
0.10 |
0.01 |
|
| Deferred Tax Assets [Net] |
1.94 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.99 |
1.32 |
1.16 |
1.16 |
19.60 |
|
| Other Non-Current Assets |
20.91 |
9.53 |
8.89 |
13.75 |
0.15 |
|
| Total Non-Current Assets |
216.55 |
195.42 |
185.66 |
184.29 |
184.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
467.31 |
382.29 |
331.81 |
294.88 |
302.04 |
|
| Trade Receivables |
251.29 |
396.54 |
351.36 |
210.76 |
172.47 |
|
| Cash And Cash Equivalents |
1.71 |
7.59 |
8.31 |
13.13 |
9.23 |
|
| Short Term Loans And Advances |
3.44 |
1.36 |
3.03 |
0.89 |
7.06 |
|
| OtherCurrentAssets |
54.03 |
33.58 |
18.99 |
11.89 |
6.07 |
|
| Total Current Assets |
777.78 |
821.36 |
713.50 |
531.55 |
496.87 |
|
| Total Assets |
994.33 |
1,016.78 |
899.15 |
715.84 |
681.37 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
76.08 |
49.46 |
20.48 |
14.82 |
8.66 |
|
| 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 |
0.11 |
0.10 |
0.08 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
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
