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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 & Apparel

BSE Live

Jan 19, 14:54
155.30 -2.55 (-1.62%)
Volume
AVERAGE VOLUME
5-Day
3,498
10-Day
8,189
30-Day
5,190
3,569
  • Prev. Close

    157.85

  • Open Price

    157.00

  • Bid Price (Qty.)

    154.95 (116)

  • Offer Price (Qty.)

    155.65 (135)

NSE Live

Jan 19, 14:54
155.77 -2.27 (-1.44%)
Volume
AVERAGE VOLUME
5-Day
57,981
10-Day
132,531
30-Day
102,265
45,716
  • Prev. Close

    158.04

  • Open Price

    157.00

  • Bid Price (Qty.)

    155.13 (9)

  • Offer Price (Qty.)

    155.38 (2)

Financials

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
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