Rupa & Company Limited (RUPA.NS) - Balance Sheet Statement

Home
RUPA.NS
Financials

243.75 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,209.702	67.165	43.267	31.791	12.831	72.009	65.187	132.09	92.271	70.779	59.26	59.873	52.667	74.344	69.096	49.155	33.494	46.963
Short Term Investments Numbers are in millions	2,101.895	1,121.611	1,188.144	1,146.215	0.216	1.842	0.332	15.551	14.671	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,209.702	1,188.776	1,231.411	1,178.006	12.831	73.851	65.519	132.09	92.271	70.779	59.26	59.873	52.667	74.344	69.096	49.155	33.494	46.963
Net Receivables Numbers are in millions	4,882.145	4,429.433	5,576.794	3,816.2	2,597.014	3,965.361	3,559.929	2,107.61	1,724.65	1,833.514	1,632.769	1,632.083	1,444.912	1,149.515	1,232.289	991.737	0	0
Inventory Numbers are in millions	4,307.925	4,861.886	5,830.332	3,905.833	4,673.112	3,822.925	3,318.061	2,948.823	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
Other Current Assets Numbers are in millions	514.468	726.66	605.529	440.77	488.094	4,315.206	116.582	88.025	131.361	172.97	167.522	8.661	0.888	99.607	67.525	-90.796	804.117	758.276
Total Current Assets Numbers are in millions	11,910.578	11,098.84	13,187.856	9,209.576	7,777.798	8,213.608	7,134.971	5,276.02	4,968.66	5,708.369	4,956.435	4,639.1	3,721.176	3,679.757	2,646.202	1,598.39	1,791.388	1,787.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,431.271	2,479.34	2,344.781	2,149.317	1,949.888	1,848.648	1,733.903	1,569.422	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-2,047.646	167.977	16.074	13.328	0.018	0.018	2.439	2.69	1.619	0.118	0.118	0.118	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,068.992	17.153	115.571	115.571	19.418	1,860.853	11.96	7.41	0.712	-0.118	-0.118	-0.118	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,155.377	56.782	51.418	116.414	123.537	-1,845.698	-0	147.898	195.242	158.679	157.429	175.213	122.615	0.12	60.1	199.26	149.301	0.196
Total Non-Current Assets Numbers are in millions	2,551.242	2,780.198	2,583.571	2,454.905	2,165.474	1,954.222	1,856.559	1,850.808	1,845	1,714.119	1,649.491	1,613.015	1,324.546	1,126.098	943.18	770.689	619.126	472.792
Total Assets Numbers are in millions	14,461.82	13,879.038	15,771.427	11,664.481	9,943.272	10,167.83	8,991.53	7,126.828	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,491.802	1,301.972	2,198.906	1,626.135	1,347.479	1,489.151	1,650.882	1,005.195	871.497	932.673	936.29	945.012	411.017	0	0	0	0	0
Short Term Debt Numbers are in millions	2,226.927	2,389.866	3,403.92	1,335.371	1,711.471	2,013.062	1,319.392	821.846	1,708.797	1,925.278	1,789.971	2,028.264	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	15.528	682.494	849.924	943.722	-1,710.204	-1,991.218	163.744	720.451	51.514	340.893	243.509	186.08	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	770.398	679.174	810.78	798.695	856.371	995.823	872.431	671.049	592.21	643.508	414.916	359.625	2,227.209	2,774.972	837.861	556.708	750.991	495.819
Total Current Liabilities Numbers are in millions	4,549.92	4,383.355	6,521.068	3,960.082	3,959.03	4,565.773	3,845.953	2,577.065	2,678.013	3,676.779	3,252.699	3,332.901	2,638.226	1,175.386	837.861	556.708	750.991	495.819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	165.958	222.672	294.823	282.404	177.63	149.904	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
Deferred Revenue Non-Current Numbers are in millions	15.599	11.993	14.751	17.2	20.267	42.994	60.705	-5.179	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-15.599	123.065	117.237	105.037	115.79	25.319	89.11	145.218	149.442	153.288	162.586	149.693	128.707	113.822	71.402	65.917	62.121	58.981
Other Non-Current Liabilities Numbers are in millions	149.952	20.279	5.514	126.705	6.799	5.427	153.446	152.348	0	238.918	222.39	181.601	144.806	-1,599.586	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	331.509	378.009	432.325	409.109	204.696	155.331	153.446	152.996	461.379	467.507	489.421	483.516	433.513	1,953.408	1,319.027	577.567	1,195.302	1,401.761
Total Liabilities Numbers are in millions	4,881.429	4,761.364	6,953.393	4,369.191	4,163.726	4,721.104	3,999.399	2,730.061	3,139.392	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6,749.997	6,283.037	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	79.629	79.629	79.629	79.629	79.629	79.629	79.629	79.629	79.629	79.629	79.629	79.629	79.629	79.629	79.629	79.629	45.896	45.896
Retained Earnings Numbers are in millions	8,389.703	7,926.977	7,627.196	6,104.475	4,588.702	4,255.949	3,801.355	3,199.915	2,477.416	2,081.35	1,762.897	1,434.79	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,500.867	423.037	423.178	423.155	-547.439	-413.299	-287.353	-822.785	-677.54	-531.556	-375.696	6.18	-214.469	-234.641	-189.55	-155.292	-126.035	-97.402
Other Total Stockholders Equity Numbers are in millions	-8,389.808	688.031	688.031	688.031	688.031	687.926	688.031	264.914	687.926	1,117.223	1,021.28	687.926	2,108.823	688.031	688.135	1,310.467	544.361	414.17
Total Shareholders Equity Numbers are in millions	9,580.391	9,117.674	8,818.034	7,295.29	5,779.546	5,446.726	4,992.132	4,396.767	3,674.268	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
Total Equity Numbers are in millions	9,580.391	9,117.674	8,818.034	7,295.29	5,779.546	5,446.726	4,992.132	4,396.767	3,674.268	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
Total Liabilities & Shareholders Equity Numbers are in millions	14,461.82	13,879.038	15,771.427	11,664.481	9,943.272	10,167.83	8,991.53	7,126.828	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

Rupa & Company Limited

NSE:RUPA.NS Add to watchlist

NSE:RUPA.NS