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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Rupa & Company Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

533552

INE895B01021

127.1832068

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RUPA

20.01

1579.76

EPS(TTM)

Face Value()

Div & Yield %

9.93

1.51

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	7.96	7.96	7.96	7.96	7.96	7.96
Reserves Total	1003.47	944.60	898.99	869.66	718.48	618.97
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1011.43	952.56	906.95	877.62	726.44	626.93
Secured Loans	225.53	222.68	244.64	354.98	145.44	138.83
Unsecured Loans	12.39	12.06	13.57	14.89	16.00	0.00
Total Debt	237.92	234.74	258.21	369.87	161.44	138.83
Other Liabilities	5.17	3.81	3.10	3.63	2.17	8.89
Total Liabilities	1254.52	1191.11	1168.26	1251.12	890.05	774.65
APPLICATION OF FUNDS :
Gross Block	366.77	356.09	326.44	291.53	263.13	231.19
Less : Accumulated Depreciation	128.29	114.67	96.43	84.22	72.79	57.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	238.48	241.42	230.01	207.31	190.34	173.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.37	21.21	26.73	19.38	6.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32.39	5.78	5.78	5.78	5.78	63.71
Current Assets, Loans & Advances
Inventories	444.56	420.88	483.54	579.56	387.21	441.85
Sundry Debtors	506.69	483.93	425.96	541.70	361.41	230.17
Cash and Bank Balance	195.28	220.06	112.41	122.00	118.05	1.37
Loans and Advances	53.45	57.48	74.34	63.91	47.94	49.12
Total Current Assets	1199.99	1182.36	1096.26	1307.16	914.60	722.51
Less : Current Liabilities and Provisions
Current Liabilities	230.79	230.28	196.23	294.59	238.69	201.59
Provisions	4.86	6.10	2.29	11.47	22.81	3.24
Total Current Liabilities & Provisions	235.65	236.38	198.52	306.05	261.50	204.83
Net Current Assets	964.34	945.99	897.74	1001.11	653.10	517.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.80	3.70	3.06	2.15	13.59	1.02
Deferred Tax Liability	17.35	15.91	14.99	13.50	12.17	10.27
Net Deferred Tax	-13.55	-12.21	-11.93	-11.35	1.42	-9.25
Other Assets	32.87	9.76	25.45	21.56	20.03	22.85
Total Assets	1254.53	1191.11	1168.26	1251.13	890.05	774.65
Contingent Liabilities	18.04	17.06	16.15	21.61	20.62	63.09

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