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Balance Sheet
Rupa & Company Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
533552
INE895B01021
127.1836595
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RUPA
20.44
1690.69
EPS(TTM)
Face Value()
Div & Yield %
10.4
1
1.41
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
7.967.967.967.967.967.96
Reserves Total
944.60898.99869.66718.48618.97567.59
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
952.56906.95877.62726.44626.93575.55
Secured Loans
222.68244.64354.98145.44138.83175.67
Unsecured Loans
12.0613.5714.8916.000.000.00
Total Debt
234.74258.21369.87161.44138.83175.67
Other Liabilities
3.813.103.632.178.890.83
Total Liabilities
1191.111168.261251.12890.05774.65752.05
APPLICATION OF FUNDS :
Gross Block
356.09326.44291.53263.13231.19211.40
Less : Accumulated Depreciation
114.6796.4384.2272.7957.8942.32
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
241.42230.01207.31190.34173.30169.08
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.3721.2126.7319.386.373.00
Producing Properties
0.000.000.000.000.000.00
Investments
5.785.785.785.7863.7114.02
Current Assets, Loans & Advances
Inventories
420.88483.54579.56387.21441.85351.18
Sundry Debtors
483.93425.96541.70361.41230.17370.22
Cash and Bank Balance
220.06112.41122.00118.051.376.06
Loans and Advances
58.1674.3463.9147.9449.1230.92
Total Current Assets
1183.041096.261307.16914.60722.51758.39
Less : Current Liabilities and Provisions
Current Liabilities
230.28196.23294.59238.69201.59223.14
Provisions
6.102.2911.4722.813.2410.41
Total Current Liabilities & Provisions
236.38198.52306.05261.50204.83233.55
Net Current Assets
946.66897.741001.11653.10517.68524.83
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
3.703.062.1513.591.021.13
Deferred Tax Liability
15.9114.9913.5012.1710.2714.86
Net Deferred Tax
-12.21-11.93-11.351.42-9.25-13.73
Other Assets
9.0925.4521.5620.0322.8554.85
Total Assets
1191.111168.261251.13890.05774.65752.05
Contingent Liabilities
17.0616.1521.6120.6263.0950.78

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A Muthoot M George Enterprise