Balance Sheet

RUPA & COMPANY LTD.

NSE : RUPABSE : 533552ISIN CODE : INE895B01021Industry : TextileHouse : Private
BSE365.75-5.55 (-1.49 %)
PREV CLOSE ( ) 371.30
OPEN PRICE ( ) 371.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 366.40 (1)
VOLUME 12453
TODAY'S LOW / HIGH ( )365.75 373.10
52 WK LOW / HIGH ( )300.3 585.05
NSE366.50-4.75 (-1.28 %)
PREV CLOSE( ) 371.25
OPEN PRICE ( ) 371.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112814
TODAY'S LOW / HIGH( ) 365.30 373.30
52 WK LOW / HIGH ( )300.55 585.85
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
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 Up79.5279.5279.5279.5279.53
    Equity Shares Forfeited0.110.110.110.110.10
    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 Reserves8738.417215.665699.925367.104912.50
    Securities Premium688.03688.03688.03688.03688.03
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7627.206104.484588.704255.953801.36
    General Reserves423.12423.12423.12423.12423.12
    Other Reserves0.060.040.070.000.00
Reserve excluding Revaluation Reserve8738.417215.665699.925367.104912.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8818.037295.295779.555446.734992.13
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans159.34135.41108.9981.270.00
    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 - Banks227.71190.62139.98106.277.76
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-68.38-55.21-30.99-25.01-7.76
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 / Liabilities117.24-10.53-19.4225.3289.11
    Deferred Tax Assets17.14136.07133.05134.1363.00
    Deferred Tax Liability134.38125.53113.63159.45152.11
Other Long Term Liabilities150.24164.2088.918.3160.71
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.514.476.805.753.63
Total Non-Current Liabilities432.33293.54185.28120.65153.45
Current Liabilities
Trade Payables2198.911626.141347.481489.151650.88
    Sundry Creditors2198.911626.141347.481489.151650.88
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities867.82841.76893.981005.12843.49
    Bank Overdraft / Short term credit0.003.320.000.000.00
    Advances received from customers1.212.146.878.403.25
    Interest Accrued But Not Due5.132.363.291.190.55
    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 Liabilities861.48833.95883.83995.53839.70
Short Term Borrowings3322.091263.791650.881998.211147.88
    Secured ST Loans repayable on Demands3322.091263.791650.881998.211147.88
    Working Capital Loans- Sec3322.091263.791650.881998.211147.88
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3322.09-1263.79-1650.88-1998.21-1147.88
Short Term Provisions132.26228.3933.13104.50203.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax103.49194.680.2175.18163.74
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions28.7633.7232.9229.3239.95
Total Current Liabilities6521.073960.083925.474596.993845.95
Total Liabilities15771.4311548.919890.2910164.368991.53
ASSETS
Gross Block2941.932658.112500.632278.851989.49
Less: Accumulated Depreciation842.23727.45647.54463.49319.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block2099.701930.651853.101815.361669.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress261.27193.5363.6830.0584.83
Non Current Investments0.020.020.020.021.08
Long Term Investment0.020.020.020.021.08
    Quoted0.000.000.000.001.06
    Unquoted0.020.020.020.020.02
Long Term Loans & Advances198.29199.69227.10106.6598.86
Other Non Current Assets18.3015.181.901.871.70
Total Non-Current Assets2583.572339.332146.061954.221856.56
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5830.333905.834673.113822.933318.06
    Raw Materials749.18650.30411.58335.78486.86
    Work-in Progress1645.601367.591273.591194.741105.96
    Finished Goods3408.751876.372902.992016.641548.11
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory26.8111.5784.96275.77177.14
Sundry Debtors5473.273644.092512.943965.363513.63
    Debtors more than Six months176.71216.090.000.000.00
    Debtors Others5318.713452.872524.333969.183516.00
Cash and Bank1237.421183.9617.0575.9483.05
    Cash in hand1.871.451.591.902.34
    Balances at Bank1235.551182.5115.4674.0480.71
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets98.93141.9258.6525.2132.08
    Interest accrued on Investments6.496.500.000.160.06
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.621.670.250.000.27
    Prepaid Expenses23.4820.7117.1810.9213.36
    Other current_assets67.33113.0541.2214.1418.39
Short Term Loans and Advances547.92333.78482.48320.70188.15
    Advances recoverable in cash or in kind55.8851.6065.6391.8965.46
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances492.04282.18416.85228.82122.69
Total Current Assets13187.869209.587744.248210.147134.97
Net Current Assets (Including Current Investments)6666.795249.493818.773613.153289.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15771.4311548.919890.2910164.368991.53
Contingent Liabilities216.12206.25630.91507.87189.08
Total Debt3549.801454.411790.862104.481155.65
Book Value110.8891.7472.6868.4962.77
Adjusted Book Value110.8891.7472.6868.4962.77

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