RUPA & COMPANY
|
RUPA & COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹7.96 Cr | ₹7.96 Cr | ₹7.96 Cr | ₹7.96 Cr | ₹7.96 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹7.97 Cr | ₹7.97 Cr | ₹7.97 Cr | ₹7.97 Cr | ₹7.97 Cr |
Equity Paid Up | ₹7.95 Cr | ₹7.95 Cr | ₹7.95 Cr | ₹7.95 Cr | ₹7.95 Cr |
Equity Shares Forfeited | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹904 Cr | ₹874 Cr | ₹722 Cr | ₹570 Cr | ₹537 Cr |
Securities Premium | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹793 Cr | ₹763 Cr | ₹610 Cr | ₹459 Cr | ₹426 Cr |
General Reserves | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Other Reserves | ₹-0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | - |
Reserve excluding Revaluation Reserve | ₹904 Cr | ₹874 Cr | ₹722 Cr | ₹570 Cr | ₹537 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹912 Cr | ₹882 Cr | ₹730 Cr | ₹578 Cr | ₹545 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹10 Cr | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹8.13 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹16 Cr | ₹23 Cr | ₹19 Cr | ₹14 Cr | ₹11 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-5.73 Cr | ₹-6.84 Cr | ₹-5.52 Cr | ₹-3.10 Cr | ₹-2.50 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹12 Cr | ₹12 Cr | ₹-1.05 Cr | ₹-1.94 Cr | ₹2.53 Cr |
Deferred Tax Assets | ₹3.07 Cr | ₹2.16 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr |
Deferred Tax Liability | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹16 Cr |
Other Long Term Liabilities | ₹13 Cr | ₹15 Cr | ₹16 Cr | ₹8.89 Cr | ₹0.83 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.92 Cr | ₹0.55 Cr | ₹0.45 Cr | ₹0.68 Cr | ₹0.58 Cr |
Total Non-Current Liabilities | ₹38 Cr | ₹43 Cr | ₹29 Cr | ₹19 Cr | ₹12 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹130 Cr | ₹220 Cr | ₹163 Cr | ₹135 Cr | ₹149 Cr |
Sundry Creditors | ₹130 Cr | ₹220 Cr | ₹163 Cr | ₹135 Cr | ₹149 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹77 Cr | ₹87 Cr | ₹84 Cr | ₹89 Cr | ₹101 Cr |
Bank Overdraft / Short term credit | ₹3.05 Cr | - | ₹0.33 Cr | - | - |
Advances received from customers | ₹0.25 Cr | ₹0.12 Cr | ₹0.21 Cr | ₹0.69 Cr | ₹0.84 Cr |
Interest Accrued But Not Due | ₹0.31 Cr | ₹0.51 Cr | ₹0.24 Cr | ₹0.33 Cr | ₹0.12 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹74 Cr | ₹86 Cr | ₹83 Cr | ₹88 Cr | ₹100 Cr |
Short Term Borrowings | ₹229 Cr | ₹332 Cr | ₹126 Cr | ₹165 Cr | ₹200 Cr |
Secured ST Loans repayable on Demands | ₹229 Cr | ₹332 Cr | ₹126 Cr | ₹165 Cr | ₹200 Cr |
Working Capital Loans- Sec | ₹229 Cr | ₹332 Cr | ₹126 Cr | ₹165 Cr | ₹200 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-229 Cr | ₹-332 Cr | ₹-126 Cr | ₹-165 Cr | ₹-200 Cr |
Short Term Provisions | ₹2.30 Cr | ₹13 Cr | ₹23 Cr | ₹3.31 Cr | ₹10 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.71 Cr | ₹10 Cr | ₹19 Cr | ₹0.02 Cr | ₹7.52 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.59 Cr | ₹2.88 Cr | ₹3.37 Cr | ₹3.29 Cr | ₹2.93 Cr |
Total Current Liabilities | ₹438 Cr | ₹652 Cr | ₹396 Cr | ₹393 Cr | ₹460 Cr |
Total Liabilities | ₹1,388 Cr | ₹1,577 Cr | ₹1,155 Cr | ₹989 Cr | ₹1,016 Cr |
ASSETS | |||||
Gross Block | ₹329 Cr | ₹294 Cr | ₹266 Cr | ₹250 Cr | ₹228 Cr |
Less: Accumulated Depreciation | ₹96 Cr | ₹84 Cr | ₹73 Cr | ₹65 Cr | ₹46 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹233 Cr | ₹210 Cr | ₹193 Cr | ₹185 Cr | ₹182 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹20 Cr | ₹26 Cr | ₹19 Cr | ₹6.37 Cr | ₹3.01 Cr |
Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹7.11 Cr | ₹20 Cr | ₹20 Cr | ₹23 Cr | ₹11 Cr |
Other Non Current Assets | ₹17 Cr | ₹1.83 Cr | ₹1.52 Cr | ₹0.19 Cr | ₹0.19 Cr |
Total Non-Current Assets | ₹278 Cr | ₹258 Cr | ₹234 Cr | ₹215 Cr | ₹195 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹486 Cr | ₹583 Cr | ₹391 Cr | ₹467 Cr | ₹382 Cr |
Raw Materials | ₹57 Cr | ₹75 Cr | ₹65 Cr | ₹41 Cr | ₹34 Cr |
Work-in Progress | ₹108 Cr | ₹165 Cr | ₹137 Cr | ₹127 Cr | ₹119 Cr |
Finished Goods | ₹321 Cr | ₹341 Cr | ₹188 Cr | ₹290 Cr | ₹202 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.41 Cr | ₹2.68 Cr | ₹1.16 Cr | ₹8.50 Cr | ₹28 Cr |
Sundry Debtors | ₹433 Cr | ₹547 Cr | ₹364 Cr | ₹251 Cr | ₹397 Cr |
Debtors more than Six months | ₹33 Cr | ₹18 Cr | ₹22 Cr | - | - |
Debtors Others | ₹404 Cr | ₹532 Cr | ₹345 Cr | ₹252 Cr | ₹397 Cr |
Cash and Bank | ₹114 Cr | ₹124 Cr | ₹118 Cr | ₹1.71 Cr | ₹7.59 Cr |
Cash in hand | ₹0.16 Cr | ₹0.19 Cr | ₹0.15 Cr | ₹0.16 Cr | ₹0.19 Cr |
Balances at Bank | ₹114 Cr | ₹124 Cr | ₹118 Cr | ₹1.55 Cr | ₹7.40 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹8.56 Cr | ₹9.89 Cr | ₹14 Cr | ₹5.87 Cr | ₹2.52 Cr |
Interest accrued on Investments | ₹2.01 Cr | ₹0.65 Cr | ₹0.65 Cr | - | ₹0.02 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.16 Cr | ₹0.16 Cr | ₹0.17 Cr | ₹0.03 Cr | - |
Prepaid Expenses | ₹1.34 Cr | ₹2.35 Cr | ₹2.07 Cr | ₹1.72 Cr | ₹1.09 Cr |
Other current_assets | ₹5.05 Cr | ₹6.73 Cr | ₹11 Cr | ₹4.12 Cr | ₹1.41 Cr |
Short Term Loans and Advances | ₹68 Cr | ₹55 Cr | ₹33 Cr | ₹48 Cr | ₹32 Cr |
Advances recoverable in cash or in kind | ₹5.52 Cr | ₹5.59 Cr | ₹5.16 Cr | ₹6.56 Cr | ₹9.19 Cr |
Advance income tax and TDS | ₹4.35 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹58 Cr | ₹49 Cr | ₹28 Cr | ₹42 Cr | ₹23 Cr |
Total Current Assets | ₹1,110 Cr | ₹1,319 Cr | ₹921 Cr | ₹774 Cr | ₹821 Cr |
Net Current Assets (Including Current Investments) | ₹672 Cr | ₹667 Cr | ₹525 Cr | ₹382 Cr | ₹361 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,388 Cr | ₹1,577 Cr | ₹1,155 Cr | ₹989 Cr | ₹1,016 Cr |
Contingent Liabilities | ₹16 Cr | ₹22 Cr | ₹21 Cr | ₹63 Cr | ₹51 Cr |
Total Debt | ₹245 Cr | ₹355 Cr | ₹145 Cr | ₹179 Cr | ₹210 Cr |
Book Value | 114.65 | 110.88 | 91.74 | 72.68 | 68.49 |
Adjusted Book Value | 114.65 | 110.88 | 91.74 | 72.68 | 68.49 |
Compare Balance Sheet of peers of RUPA & COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RUPA & COMPANY | ₹2,180.7 Cr | -2.9% | -13.9% | 12.1% | Stock Analytics | |
PAGE INDUSTRIES | ₹40,442.8 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹30,327.4 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,783.6 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,117.7 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹15,476.0 Cr | NA | NA | NA | Stock Analytics |
RUPA & COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RUPA & COMPANY | -2.9% |
-13.9% |
12.1% |
SENSEX | 0.5% |
1.4% |
23.5% |
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