Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Rupa & Company Ltd.
BSE Code 533552
ISIN Demat INE895B01021
Book Value 128.70
NSE Code RUPA
Dividend Yield % 2.13
Market Cap 11177.18
P/E 16.84
EPS 8.34
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital79.63  79.63  79.63  79.63  79.63  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued79.73  79.73  79.73  79.73  79.73  
    Equity Paid Up79.52  79.52  79.52  79.52  79.52  
    Equity Shares Forfeited0.11  0.11  0.11  0.11  0.11  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves10034.66  9446.05  8989.89  8696.64  7184.78  
    Securities Premium688.03  688.03  688.03  688.03  688.03  
    Capital Reserves14.86  14.86  14.86  14.86  14.86  
    Profit & Loss Account Balance8908.66  8320.04  7863.89  7570.63  6058.78  
    General Reserves423.12  423.12  423.12  423.12  423.12  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve10034.66  9446.05  8989.89  8696.64  7184.78  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10114.29  9525.68  9069.52  8776.27  7264.41  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans21.97  55.64  102.07  159.34  135.41  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks55.64  102.07  159.34  227.71  190.62  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-33.67  -46.43  -57.27  -68.38  -55.21  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities135.50  122.13  119.29  113.51  -14.21  
    Deferred Tax Assets38.00  36.97  30.61  21.49  135.89  
    Deferred Tax Liability173.50  159.10  149.90  135.01  121.69  
Other Long Term Liabilities125.52  125.92  132.60  150.24  164.19  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions31.85  22.54  19.03  21.50  4.47  
Total Non-Current Liabilities314.85  326.22  372.99  444.59  289.87  
Current Liabilities0  0  0  0  0  
Trade Payables1465.72  1488.72  1264.56  2163.06  1616.32  
    Sundry Creditors1465.72  1488.72  1264.56  2163.06  1616.32  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities894.14  870.78  770.09  864.65  838.89  
    Bank Overdraft / Short term credit0.00  45.52  30.50  0.00  3.32  
    Advances received from customers5.35  12.66  2.49  1.21  2.14  
    Interest Accrued But Not Due5.85  3.28  3.10  5.13  2.36  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities882.95  809.32  734.00  858.30  831.07  
Short Term Borrowings2199.62  2124.70  2287.02  3322.09  1263.79  
    Secured ST Loans repayable on Demands2199.62  2124.70  2287.02  3322.09  1263.79  
    Working Capital Loans- Sec2199.62  2124.70  2287.02  3322.09  1263.79  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2199.62  -2124.70  -2287.02  -3322.09  -1263.79  
Short Term Provisions303.04  443.58  198.18  114.65  228.07  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax288.26  427.76  182.26  102.09  194.59  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions14.78  15.82  15.92  12.56  33.48  
Total Current Liabilities4862.52  4927.77  4519.85  6464.45  3947.08  
Total Liabilities15291.66  14779.67  13962.36  15685.31  11501.35  
ASSETS0  0  0  0  0  
Gross Block3667.67  3560.94  3264.41  2915.25  2631.35  
Less: Accumulated Depreciation1282.91  1146.71  964.34  842.18  727.91  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2384.77  2414.24  2300.07  2073.07  1903.44  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  3.71  197.13  261.27  193.53  
Non Current Investments323.90  57.82  57.82  57.82  57.82  
Long Term Investment323.90  57.82  57.82  57.82  57.82  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted323.90  57.82  57.82  57.82  57.82  
Long Term Loans & Advances78.34  90.13  86.94  197.27  198.40  
Other Non Current Assets250.33  7.52  167.55  18.30  1.87  
Total Non-Current Assets3037.34  2573.41  2824.50  2613.72  2355.32  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4445.61  4208.83  4835.41  5795.57  3872.05  
    Raw Materials542.70  712.21  569.64  746.40  648.15  
    Work-in Progress1324.30  1043.26  1065.58  1625.64  1350.94  
    Finished Goods2568.43  2439.86  3200.00  3396.72  1861.39  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory10.18  13.51  0.20  26.81  11.57  
Sundry Debtors5066.89  4839.34  4259.64  5416.96  3614.06  
    Debtors more than Six months137.54  171.97  321.46  171.04  219.50  
    Debtors Others4978.23  4710.95  3978.66  5268.08  3419.44  
Cash and Bank1952.83  2200.64  1124.13  1220.00  1180.50  
    Cash in hand2.13  3.09  1.54  1.81  1.39  
    Balances at Bank1950.70  2197.55  1122.60  1218.19  1179.12  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets75.02  91.69  85.49  99.14  142.36  
    Interest accrued on Investments18.95  29.76  0.00  6.49  6.43  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.62  3.24  21.61  1.83  2.18  
    Prepaid Expenses15.58  15.94  13.36  23.49  20.71  
    Other current_assets38.88  42.76  50.52  67.33  113.05  
Short Term Loans and Advances713.97  865.77  833.20  539.92  337.06  
    Advances recoverable in cash or in kind77.58  85.31  51.70  51.35  46.91  
    Advance income tax and TDS254.46  426.14  218.83  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances381.93  354.33  562.67  488.57  290.15  
Total Current Assets12254.32  12206.27  11137.86  13071.59  9146.03  
Net Current Assets (Including Current Investments)7391.80  7278.49  6618.01  6607.14  5198.95  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets15291.66  14779.67  13962.36  15685.31  11501.35  
Contingent Liabilities177.89  168.07  161.54  216.08  206.21  
Total Debt2255.26  2226.76  2446.36  3549.80  1454.41  
Book Value127.18  119.78  114.05  110.36  91.35  
Adjusted Book Value127.18  119.78  114.05  110.36  91.35  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.