Rupa & Company Limited
NSE:RUPA.NS
217.83 (INR) • At close July 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,963.15 | 150.751 | 67.165 | 43.267 | 31.791 | 12.831 | 72.009 | 65.187 | 114.485 | 71.7 | 68.777 | 59.26 | 59.873 | 52.667 | 74.344 | 69.096 | 49.155 | 33.494 | 46.963 |
| Kortetermijnbeleggingen
| 0 | 2,055.289 | 1,067.169 | 1,188.144 | 1,146.215 | 0.216 | 1.842 | 0.333 | 15.551 | 14.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,963.15 | 2,206.04 | 1,134.334 | 1,231.411 | 1,178.006 | 13.047 | 73.851 | 65.519 | 132.09 | 92.271 | 68.777 | 59.26 | 59.873 | 52.667 | 74.344 | 69.096 | 49.155 | 33.494 | 46.963 |
| Nettovorderingen
| 5,116.944 | 4,882.145 | 4,329.195 | 5,473.266 | 3,644.09 | 2,597.014 | 3,965.361 | 3,513.632 | 2,107.61 | 1,724.65 | 1,833.514 | 1,632.769 | 1,632.083 | 1,444.912 | 1,149.515 | 1,232.289 | 0 | 0 | 0 |
| Voorraad
| 4,472.318 | 4,307.925 | 4,861.886 | 5,830.332 | 3,905.833 | 4,730.153 | 3,822.925 | 3,318.061 | 3,005.384 | 3,020.379 | 3,631.105 | 3,096.885 | 2,938.484 | 2,222.71 | 2,356.292 | 1,277.293 | 648.294 | 953.777 | 982.212 |
| Overige vlottende activa
| 539.595 | 514.468 | 726.66 | 605.529 | 440.77 | 488.094 | 272.254 | 116.582 | 88.025 | 131.361 | 172.97 | 167.522 | 0 | 0.888 | 99.607 | 67.525 | 900.941 | 804.117 | 758.276 |
| Totaal vlottende activa
| 12,092.007 | 11,910.578 | 11,098.84 | 13,187.856 | 9,209.576 | 7,744.238 | 8,210.14 | 7,134.972 | 5,315.504 | 4,968.66 | 5,706.367 | 4,956.435 | 4,639.107 | 3,721.176 | 3,679.757 | 2,646.202 | 1,598.39 | 1,791.388 | 1,787.451 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2,400.732 | 2,431.271 | 2,479.34 | 2,344.781 | 2,149.317 | 1,949.888 | 1,848.648 | 1,733.902 | 1,705.186 | 1,614.91 | 1,552.322 | 1,488.146 | 1,429.287 | 1,189.264 | 1,125.978 | 883.08 | 571.429 | 469.825 | 472.596 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.119 | 12.24 | 58.946 | 55.727 | 60.275 | 72.613 | 90.401 | 108.256 | 123.389 | 32.516 | 3.118 | 3.916 | 8.515 | 12.667 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9.119 | 12.24 | 58.946 | 55.727 | 60.275 | 72.613 | 90.401 | 108.256 | 123.389 | 32.516 | 3.118 | 3.916 | 8.515 | 12.667 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 572.127 | -2,001.04 | 167.977 | -1,172.07 | 13.328 | 0.018 | 0.046 | 2.439 | 2.69 | -12.332 | 0.118 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 2,054.395 | 0 | 21.545 | 115.571 | 115.564 | 0 | -2.438 | 5.24 | 0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 42.176 | 2,108.772 | 73.935 | 1,333.588 | 116.414 | 123.537 | 15.127 | 11.962 | 19.544 | 209.194 | 160.563 | 157.311 | 175.213 | 122.615 | 0.12 | 60.1 | 199.26 | 149.301 | 0.196 |
| Totaal niet-vlottende activa
| 3,024.154 | 2,551.243 | 2,780.198 | 2,583.571 | 2,454.905 | 2,261.62 | 1,954.222 | 1,856.559 | 1,850.808 | 1,845 | 1,716.121 | 1,649.491 | 1,613.015 | 1,324.546 | 1,126.098 | 943.18 | 770.689 | 619.126 | 472.792 |
| Totaal activa
| 15,116.161 | 14,461.82 | 13,879.038 | 15,771.427 | 11,664.481 | 10,005.858 | 10,167.83 | 8,991.53 | 7,158.382 | 6,813.66 | 7,422.487 | 6,605.926 | 6,248.131 | 5,045.722 | 4,805.856 | 3,589.382 | 2,369.079 | 2,410.514 | 2,260.243 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,475.321 | 1,491.802 | 1,301.972 | 2,198.906 | 1,626.135 | 1,347.479 | 1,489.151 | 1,650.882 | 1,005.195 | 870.802 | 932.673 | 936.29 | 945.012 | 411.017 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,251.592 | 2,226.927 | 2,389.866 | 3,403.92 | 1,335.371 | 1,711.471 | 2,001.305 | 1,155.648 | 749.343 | 1,439.472 | 2,001.335 | 1,759.992 | 2,028.264 | 1,523.434 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 45.265 | 7.1 | 103.491 | 194.676 | 0.213 | 78.646 | 163.744 | 83.629 | 41.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -177.289 | 5.243 | 3.971 | 1.884 | 9.936 | 10.152 | 0 | 11.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 894.159 | 785.926 | 679.174 | 810.78 | 803.9 | 856.371 | 995.823 | 875.679 | 671.049 | 617.52 | 742.77 | 556.417 | 355.641 | 703.774 | 2,774.972 | 837.861 | 556.708 | 750.991 | 495.819 |
| Totaal kortlopende verplichtingen
| 4,621.072 | 4,549.92 | 4,383.355 | 6,521.068 | 3,960.082 | 3,925.47 | 4,596.986 | 3,845.953 | 2,603.972 | 2,969.588 | 3,676.779 | 3,252.699 | 3,328.916 | 2,638.226 | 2,774.972 | 837.861 | 556.708 | 750.991 | 495.819 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 127.609 | 165.958 | 222.672 | 294.823 | 282.404 | 177.63 | 115.946 | 0 | 7.764 | 42.889 | 75.301 | 104.444 | 152.222 | 160 | 1,839.586 | 1,247.625 | 511.65 | 1,133.182 | 1,342.78 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 15.599 | 11.993 | 14.751 | 17.199 | 20.267 | 8.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 125.917 | 123.065 | 117.237 | 105.037 | 96.146 | 25.319 | 89.11 | 143.446 | 0 | 153.288 | 162.586 | 149.693 | 128.707 | 113.822 | 71.402 | 65.917 | 62.121 | 58.981 |
| Overige niet-vlottende verplichtingen
| 192.346 | 24.035 | 20.279 | 5.514 | 21.668 | 6.799 | 40.434 | 64.336 | 8.902 | 151.935 | 238.918 | 222.39 | 181.601 | 144.806 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 319.955 | 331.509 | 378.009 | 432.325 | 409.109 | 300.842 | 155.331 | 153.446 | 160.112 | 194.824 | 467.507 | 489.421 | 483.516 | 433.513 | 1,953.408 | 1,319.027 | 577.567 | 1,195.302 | 1,401.761 |
| Totaal passiva
| 4,941.027 | 4,881.429 | 4,761.364 | 6,953.393 | 4,369.191 | 4,226.312 | 4,721.104 | 3,999.398 | 2,764.084 | 3,164.412 | 4,144.285 | 3,742.119 | 3,816.417 | 3,071.738 | 3,128.794 | 2,156.888 | 1,134.275 | 1,946.293 | 1,897.58 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 79.524 | 79.629 | 79.629 | 79.629 | 79.629 | 79.524 | 79.524 | 79.525 | 79.629 | 79.525 | 79.629 | 79.629 | 79.525 | 79.525 | 79.629 | 79.629 | 79.525 | 45.896 | 45.896 |
| Ingehouden winsten
| 0 | 8,389.703 | 7,926.977 | 7,627.196 | 6,104.475 | 4,588.702 | 4,255.949 | 3,801.355 | 3,203.521 | 2,480.602 | 2,081.35 | 1,762.897 | 1,661.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 10,095.61 | 0.016 | 423.037 | 423.178 | 423.155 | 423.184 | 0.105 | 0.104 | 0.104 | 6.18 | 6.18 | 6.18 | 0 | 0 | 909.402 | 664.834 | -155.292 | -126.035 | -97.402 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,111.043 | 688.031 | 688.031 | 688.031 | 688.136 | 1,111.148 | 1,111.148 | 1,111.043 | 1,105.073 | 1,111.043 | 1,015.1 | 694.21 | 1,894.459 | 688.031 | 688.031 | 1,310.572 | 544.361 | 414.17 |
| Totaal eigen vermogen van aandeelhouders
| 10,175.134 | 9,580.391 | 9,117.674 | 8,818.034 | 7,295.29 | 5,779.546 | 5,446.726 | 4,992.132 | 4,394.298 | 3,671.379 | 3,278.202 | 2,863.806 | 2,435.699 | 1,973.984 | 1,677.062 | 1,432.494 | 1,234.804 | 464.221 | 362.663 |
| Totaal eigen vermogen
| 10,175.134 | 9,580.391 | 9,117.674 | 8,818.034 | 7,295.29 | 5,779.546 | 5,446.726 | 4,992.132 | 4,394.298 | 3,671.379 | 3,278.202 | 2,863.806 | 2,435.699 | 1,973.984 | 1,677.062 | 1,432.494 | 1,234.804 | 464.221 | 362.663 |
| Totaal passiva en aandeelhoudersvermogen
| 15,116.161 | 14,461.82 | 13,879.038 | 15,771.427 | 11,664.481 | 10,005.858 | 10,167.83 | 8,991.53 | 7,158.382 | 6,813.66 | 7,422.487 | 6,605.926 | 6,252.116 | 5,045.722 | 4,805.856 | 3,589.382 | 2,369.079 | 2,410.514 | 2,260.243 |