Balance Sheet | Rupa & Company Ltd. | R Wadiwala Securities Pvt Ltd

RUPA & COMPANY LTD.

NSE : RUPABSE : 533552ISIN CODE : INE895B01021Industry : TextileHouse : Private
BSE162.750.6 (+0.37 %)
PREV CLOSE (Rs.) 162.15
OPEN PRICE (Rs.) 163.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2866
TODAY'S LOW / HIGH (Rs.)161.50 163.50
52 WK LOW / HIGH (Rs.)159 291.5
NSE162.870.12 (+0.07 %)
PREV CLOSE( Rs. ) 162.75
OPEN PRICE (Rs.) 162.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51704
TODAY'S LOW / HIGH(Rs.) 161.34 164.67
52 WK LOW / HIGH (Rs.)158.61 291.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital79.6379.6379.6379.6379.63
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued79.7379.7379.7379.7379.73
    Equity Paid Up79.5279.5279.5279.5279.52
    Equity Shares Forfeited0.110.110.110.110.11
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves10095.519500.769038.058738.417215.66
    Securities Premium688.03688.03688.03688.03688.03
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance8984.528389.707926.987627.206104.48
    General Reserves423.12423.12423.12423.12423.12
    Other Reserves-0.16-0.09-0.080.060.04
Reserve excluding Revaluation Reserve10095.519500.769038.058738.417215.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10175.139580.399117.678818.037295.29
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans21.9755.64102.07159.34135.41
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks55.64102.07159.34227.71190.62
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-33.67-46.43-57.27-68.38-55.21
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities139.32125.92123.07117.24-10.53
    Deferred Tax Assets38.0537.0330.6621.55136.07
    Deferred Tax Liability177.37162.95153.72138.78125.53
Other Long Term Liabilities126.64127.20133.68150.24164.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions32.0322.7519.205.514.47
Total Non-Current Liabilities319.96331.51378.01432.33293.54
Current Liabilities
Trade Payables1475.321491.801301.972198.911626.14
    Sundry Creditors1475.321491.801301.972198.911626.14
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities897.15872.33771.33867.82841.76
    Bank Overdraft / Short term credit0.0245.5230.500.003.32
    Advances received from customers5.3512.662.491.212.14
    Interest Accrued But Not Due5.853.283.105.132.36
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities885.93810.87735.25861.48833.95
Short Term Borrowings2199.622124.702287.023322.091263.79
    Secured ST Loans repayable on Demands2199.622124.702287.023322.091263.79
    Working Capital Loans- Sec2199.622124.702287.023322.091263.79
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2199.62-2124.70-2287.02-3322.09-1263.79
Short Term Provisions304.31445.59198.33132.26228.39
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax289.52429.76182.40103.49194.68
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.7915.8315.9328.7633.72
Total Current Liabilities4876.394934.414558.666521.073960.08
Total Liabilities15371.4814846.3114054.3415771.4311548.91
ASSETS
Gross Block3694.353587.623291.092941.932658.11
Less: Accumulated Depreciation1284.501147.82964.93842.23727.45
Less: Impairment of Assets0.000.000.000.000.00
Net Block2409.852439.802326.162099.701930.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.003.71197.13261.27193.53
Non Current Investments266.110.020.020.020.02
Long Term Investment266.110.020.020.020.02
    Quoted0.000.000.000.000.00
    Unquoted266.110.020.020.020.02
Long Term Loans & Advances80.5790.7171.06198.29199.69
Other Non Current Assets267.6323.74170.8418.3015.18
Total Non-Current Assets3024.152557.982780.202583.572339.33
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4472.324230.454861.895830.333905.83
    Raw Materials544.70715.46573.98749.18650.30
    Work-in Progress1338.781053.391075.761645.601367.59
    Finished Goods2578.662448.093208.033408.751876.37
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory10.1813.514.1326.8111.57
Sundry Debtors5116.944882.154329.205473.273644.09
    Debtors more than Six months178.97184.44333.91176.71216.09
    Debtors Others4986.854741.284035.775318.723452.87
Cash and Bank1963.152209.701140.551237.421183.96
    Cash in hand2.213.181.591.871.45
    Balances at Bank1960.942206.521138.951235.551182.51
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets75.1091.7685.5898.93141.92
    Interest accrued on Investments19.0229.830.006.496.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.623.2421.711.621.67
    Prepaid Expenses15.5815.9413.3623.4820.71
    Other current_assets38.8842.7650.5267.33113.05
Short Term Loans and Advances719.82874.27856.93547.92333.78
    Advances recoverable in cash or in kind79.5388.8455.2055.8851.60
    Advance income tax and TDS255.32428.02218.830.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances384.97357.42582.91492.04282.18
Total Current Assets12347.3312288.3311274.1413187.869209.58
Net Current Assets (Including Current Investments)7470.947353.926715.496666.795249.49
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15371.4814846.3114054.3415771.4311548.91
Contingent Liabilities177.93168.11161.58216.12206.25
Total Debt2255.262226.762446.363549.801454.41
Book Value127.95120.47114.65110.8891.74
Adjusted Book Value127.95120.47114.65110.8891.74