Rupa & Company Limited
NSE:RUPA.NS
295.75 (INR) • At close September 19, 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
| 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
| 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
| 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
| 4,902.145 | 4,392.721 | 5,518.95 | 3,698.808 | 2,711.491 | 4,104.056 | 3,561.848 | 2,166.202 | 1,795.28 | 1,924.584 | 1,715.497 | 1,565.677 | 1,389.83 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,230.452 | 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
| 568.279 | 655.457 | 607.163 | 426.929 | 380.364 | 212.776 | 189.543 | 28.905 | 60.731 | 81.9 | 84.793 | 75.067 | 55.969 | 1,249.122 | 1,299.814 | 900.941 | 804.117 | 758.276 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 54.249 | 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
| 0 | 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
| 53.482 | 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
| 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
| 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
| 1,491.802 | 1,301.972 | 2,198.906 | 1,626.135 | 1,379.772 | 1,425.942 | 1,650.881 | 1,004.349 | 870.802 | 932.673 | 1,009.364 | 490.393 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2,181.406 | 2,359.369 | 3,403.92 | 1,332.05 | 1,711.471 | 2,023.214 | 1,155.648 | 831.078 | 1,387.971 | 2,001.335 | 1,759.992 | 1,923.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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
| 45.265 | 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
| 831.447 | 39.52 | 68.318 | 58.175 | 2,577.991 | 3,107.835 | 875.679 | 21.187 | 367.726 | 401.877 | 239.834 | 733.409 | 2,638.226 | 1,175.386 | 837.861 | 556.708 | 750.991 | 495.819 |
| Total Current Liabilities
| 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
| 55.638 | 222.672 | 294.823 | 282.404 | 177.63 | 81.265 | 0 | 7.778 | 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
| 110.32 | 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
| 125.917 | 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
| 39.634 | 20.279 | 5.514 | 4.468 | -108.991 | 5.753 | 3.63 | 5.179 | 269.049 | 238.918 | 222.39 | 181.601 | 144.806 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 6,749.997 | 6,283.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 0 | 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
| 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
| -0.105 | 688.031 | 688.031 | 688.031 | -5,091.343 | -4,758.59 | 1,398.501 | 1,940.007 | 1,794.763 | 1,648.779 | 1,396.976 | 915.1 | 2,108.823 | 1,832.073 | 1,542.415 | 1,310.467 | 544.361 | 414.17 |
| Total Shareholders Equity
| 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
| 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
| 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 |