RUPA & COMPANY LTD.
NSE : RUPABSE : 533552ISIN
CODE : INE895B01021Industry : TextileHouse
: Private
BSE264.80-5.9 (-2.18 % )
PREV CLOSE (Rs.) 270.70
OPEN PRICE (Rs.) 270.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9841
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE264.75 -5.5 (-2.04 % )
PREV CLOSE(Rs.) 270.25
OPEN PRICE (Rs.) 271.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 67618
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 79.73 | 79.73 | 79.73 | 79.73 | 79.73 |
| Equity Paid Up | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 |
| Equity Shares Forfeited | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 9038.05 | 8738.41 | 7215.66 | 5699.92 | 5367.10 |
| Securities Premium | 688.03 | 688.03 | 688.03 | 688.03 | 688.03 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 7926.98 | 7627.20 | 6104.48 | 4588.70 | 4255.95 |
| General Reserves | 423.12 | 423.12 | 423.12 | 423.12 | 423.12 |
| Other Reserves | -0.08 | 0.06 | 0.04 | 0.07 | 0.00 |
| Reserve excluding Revaluation Reserve | 9038.05 | 8738.41 | 7215.66 | 5699.92 | 5367.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 9117.67 | 8818.03 | 7295.29 | 5779.55 | 5446.73 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 102.07 | 159.34 | 135.41 | 108.99 | 81.27 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 159.34 | 227.71 | 190.62 | 139.98 | 106.27 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -57.27 | -68.38 | -55.21 | -30.99 | -25.01 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 123.07 | 117.24 | -10.53 | -19.42 | 25.32 |
| Deferred Tax Assets | 30.66 | 21.55 | 136.07 | 133.05 | 134.13 |
| Deferred Tax Liability | 153.72 | 138.78 | 125.53 | 113.63 | 159.45 |
| Other Long Term Liabilities | 133.68 | 150.24 | 164.20 | 88.91 | 8.31 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 19.20 | 5.51 | 4.47 | 6.80 | 5.75 |
| Total Non-Current Liabilities | 378.01 | 432.33 | 293.54 | 185.28 | 120.65 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1301.97 | 2198.91 | 1626.14 | 1347.48 | 1489.15 |
| Sundry Creditors | 1301.97 | 2198.91 | 1626.14 | 1347.48 | 1489.15 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 771.33 | 867.82 | 841.76 | 893.98 | 1005.12 |
| Bank Overdraft / Short term credit | 30.50 | 0.00 | 3.32 | 0.00 | 0.00 |
| Advances received from customers | 2.49 | 1.21 | 2.14 | 6.87 | 8.40 |
| Interest Accrued But Not Due | 3.10 | 5.13 | 2.36 | 3.29 | 1.19 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 735.25 | 861.48 | 833.95 | 883.83 | 995.53 |
| Short Term Borrowings | 2287.02 | 3322.09 | 1263.79 | 1650.88 | 1998.21 |
| Secured ST Loans repayable on Demands | 2287.02 | 3322.09 | 1263.79 | 1650.88 | 1998.21 |
| Working Capital Loans- Sec | 2287.02 | 3322.09 | 1263.79 | 1650.88 | 1998.21 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -2287.02 | -3322.09 | -1263.79 | -1650.88 | -1998.21 |
| Short Term Provisions | 23.03 | 132.26 | 228.39 | 33.13 | 104.50 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 7.10 | 103.49 | 194.68 | 0.21 | 75.18 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 15.93 | 28.76 | 33.72 | 32.92 | 29.32 |
| Total Current Liabilities | 4383.36 | 6521.07 | 3960.08 | 3925.47 | 4596.99 |
| Total Liabilities | 13879.04 | 15771.43 | 11548.91 | 9890.29 | 10164.36 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3291.09 | 2941.93 | 2658.11 | 2500.63 | 2278.85 |
| Less: Accumulated Depreciation | 964.93 | 842.23 | 727.45 | 647.54 | 463.49 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2326.16 | 2099.70 | 1930.65 | 1853.10 | 1815.36 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 197.13 | 261.27 | 193.53 | 63.68 | 30.05 |
| Non Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long Term Investment | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long Term Loans & Advances | 71.06 | 198.29 | 199.69 | 227.10 | 106.65 |
| Other Non Current Assets | 170.84 | 18.30 | 15.18 | 1.90 | 1.87 |
| Total Non-Current Assets | 2780.20 | 2583.57 | 2339.33 | 2146.06 | 1954.22 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 4861.89 | 5830.33 | 3905.83 | 4673.11 | 3822.93 |
| Raw Materials | 573.98 | 749.18 | 650.30 | 411.58 | 335.78 |
| Work-in Progress | 1075.76 | 1645.60 | 1367.59 | 1273.59 | 1194.74 |
| Finished Goods | 3208.03 | 3408.75 | 1876.37 | 2902.99 | 2016.64 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 4.13 | 26.81 | 11.57 | 84.96 | 275.77 |
| Sundry Debtors | 4329.20 | 5473.27 | 3644.09 | 2512.94 | 3965.36 |
| Debtors more than Six months | 333.91 | 176.71 | 216.09 | 0.00 | 0.00 |
| Debtors Others | 4035.77 | 5318.72 | 3452.87 | 2524.33 | 3969.18 |
| Cash and Bank | 1140.55 | 1237.42 | 1183.96 | 17.05 | 75.94 |
| Cash in hand | 1.59 | 1.87 | 1.45 | 1.59 | 1.90 |
| Balances at Bank | 1138.95 | 1235.55 | 1182.51 | 15.46 | 74.04 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 85.58 | 98.93 | 141.92 | 58.65 | 25.21 |
| Interest accrued on Investments | 20.09 | 6.49 | 6.50 | 0.00 | 0.16 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 1.62 | 1.62 | 1.67 | 0.25 | 0.00 |
| Prepaid Expenses | 13.36 | 23.48 | 20.71 | 17.18 | 10.92 |
| Other current_assets | 50.52 | 67.33 | 113.05 | 41.22 | 14.14 |
| Short Term Loans and Advances | 681.63 | 547.92 | 333.78 | 482.48 | 320.70 |
| Advances recoverable in cash or in kind | 55.20 | 55.88 | 51.60 | 65.63 | 91.89 |
| Advance income tax and TDS | 43.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 582.91 | 492.04 | 282.18 | 416.85 | 228.82 |
| Total Current Assets | 11098.84 | 13187.86 | 9209.58 | 7744.24 | 8210.14 |
| Net Current Assets (Including Current Investments) | 6715.49 | 6666.79 | 5249.49 | 3818.77 | 3613.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13879.04 | 15771.43 | 11548.91 | 9890.29 | 10164.36 |
| Contingent Liabilities | 161.58 | 216.12 | 206.25 | 630.91 | 507.87 |
| Total Debt | 2446.36 | 3549.80 | 1454.41 | 1790.86 | 2104.48 |
| 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 |
