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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2016 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,209.702 | -1,941.296 | 38.498 | -1,134.584 | 67.165 | -684.218 | 51.582 | -1,231.36 | 43.267 | -1,189.67 | 22.283 | -1,178.006 | 31.791 | -102.694 | 58.37 | -17.304 | 12.831 | -64.946 | 60.612 | -75.942 | 72.009 | 52.981 | 59.26 | -38.595 | 38.595 | -59.873 | 59.873 | 137.44 |
| Short Term Investments
| 2,101.895 | 3,882.592 | 1,946.954 | 2,269.168 | 1,121.611 | 1,368.436 | 652.771 | 2,462.72 | 1,188.144 | 2,379.34 | 1,207.162 | 2,356.012 | 1,146.215 | 205.388 | 45.618 | 34.608 | 107.343 | 129.892 | 4.334 | 151.884 | 1.842 | 0 | 0 | 77.19 | 0 | 119.746 | 0 | 0 |
| Cash and Short Term Investments
| 2,209.702 | 1,941.296 | 1,985.452 | 1,134.584 | 1,188.776 | 684.218 | 704.353 | 1,231.36 | 1,231.411 | 1,189.67 | 1,229.445 | 1,178.006 | 1,178.006 | 102.694 | 103.988 | 17.304 | 12.831 | 64.946 | 64.946 | 75.942 | 73.851 | 52.981 | 59.26 | 38.595 | 38.595 | 59.873 | 59.873 | 137.44 |
| Net Receivables
| 4,902.145 | 0 | 3,347.316 | 0 | 4,392.721 | 0 | 3,622 | 0 | 5,473 | 0 | 3,877.694 | 0 | 3,698.808 | 0 | 2,839.111 | 0 | 2,711.491 | 0 | 2,756.425 | 0 | 4,104.056 | 1,256.316 | 1,715.497 | 0 | 1,237.407 | 0 | 1,565.677 | 3,006.12 |
| Inventory
| 4,230.452 | 0 | 5,435.687 | 0 | 4,861.886 | 0 | 6,722.199 | 0 | 5,830.332 | 0 | 5,648.195 | 0 | 3,905.833 | 0 | 4,297.922 | 0 | 4,673.112 | 0 | 4,596.637 | 0 | 3,822.925 | 3,872.506 | 3,096.885 | 0 | 3,280.527 | 0 | 2,938.484 | 4,424.572 |
| Other Current Assets
| 568.279 | 0 | 708.538 | 0 | 655.457 | 0 | 747.906 | 0 | 607.163 | 0 | 577.256 | 0 | 426.929 | 0 | 459.727 | 0 | 380.364 | 0 | 477.878 | 0 | 212.776 | 27.393 | 84.793 | 0 | 82.684 | 0 | 75.067 | 102.908 |
| Total Current Assets
| 11,910.578 | 1,941.296 | 11,476.993 | 1,134.584 | 11,098.84 | 684.218 | 11,936.322 | 1,231.36 | 13,187.856 | 1,189.67 | 11,332.59 | 1,178.006 | 9,209.576 | 102.694 | 7,700.748 | 17.304 | 7,777.798 | 64.946 | 7,895.886 | 75.942 | 8,213.608 | 5,209.196 | 4,956.435 | 38.595 | 4,639.213 | 59.873 | 4,639.1 | 7,671.04 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,431.271 | 0 | 2,480.929 | 0 | 2,479.34 | 0 | 2,331.128 | 0 | 2,344.781 | 0 | 2,126.664 | 0 | 2,149.317 | 0 | 1,923.572 | 0 | 1,949.888 | 0 | 1,847.158 | 0 | 1,848.648 | 1,586.131 | 1,488.146 | 0 | 1,477.705 | 0 | 1,429.287 | 2,391.284 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.24 | 0 | 54.678 | 0 | 58.946 | 0 | 52.724 | 0 | 55.727 | 0 | 54.929 | 0 | 60.275 | 0 | 63.91 | 0 | 72.613 | 0 | 81.496 | 0 | 90.401 | 37.215 | 3.916 | 0 | 5.213 | 0 | 8.515 | 16.626 |
| Goodwill and Intangible Assets
| 12.24 | 0 | 54.678 | 0 | 58.946 | 0 | 52.724 | 0 | 55.727 | 0 | 54.929 | 0 | 60.275 | 0 | 63.91 | 0 | 72.613 | 0 | 81.496 | 0 | 90.401 | 37.215 | 3.916 | 0 | 5.213 | 0 | 8.515 | 16.626 |
| Long Term Investments
| 54.249 | 0 | -1,908.11 | 0 | 167.977 | 0 | 0.018 | 0 | 16.074 | 0 | 0.018 | 0 | -1,132.887 | 0 | -30.73 | 0 | -105.455 | 0 | 10.054 | 0 | 0.046 | 0 | 0.118 | 0 | 0.118 | 0 | 0.118 | 0 |
| Tax Assets
| 0 | 0 | 1,947.673 | 0 | 17.153 | 0 | 31.282 | 0 | 167.089 | 0 | 115.575 | 0 | 115.571 | 0 | 18.141 | 0 | 19.418 | 0 | 43.799 | 0 | -93.369 | 0 | -0.118 | 0 | -0.118 | 0 | -0.118 | 0 |
| Other Non-Current Assets
| 53.482 | -1,941.296 | 54.335 | -1,134.584 | 56.782 | -684.218 | 120.405 | -1,231.36 | -0.1 | -1,189.67 | 207.513 | -1,178.006 | 1,262.629 | -102.694 | 258.764 | -17.304 | 229.01 | -64.946 | 116.075 | -75.942 | 108.496 | 330.532 | 157.429 | -38.595 | 160.853 | -59.873 | 175.213 | 389.246 |
| Total Non-Current Assets
| 2,551.242 | -1,941.296 | 2,629.505 | -1,134.584 | 2,780.198 | -684.218 | 2,535.557 | -1,231.36 | 2,583.571 | -1,189.67 | 2,504.699 | -1,178.006 | 2,454.905 | -102.694 | 2,233.657 | -17.304 | 2,165.474 | -64.946 | 2,098.582 | -75.942 | 1,954.222 | 1,953.878 | 1,649.491 | -38.595 | 1,643.771 | -59.873 | 1,613.015 | 2,797.156 |
| Total Assets
| 14,461.82 | 0 | 14,106.498 | 0 | 13,879.038 | 0 | 14,471.879 | 0 | 15,771.427 | 0 | 13,837.289 | 0 | 11,664.481 | 0 | 9,934.405 | 0 | 9,943.272 | 0 | 9,994.468 | 0 | 10,167.83 | 7,163.074 | 6,605.926 | 0 | 6,282.984 | 0 | 6,252.116 | 10,468.196 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 1,491.802 | 0 | 1,302.164 | 0 | 1,301.972 | 0 | 1,185.891 | 0 | 2,198.906 | 0 | 1,713.74 | 0 | 1,626.135 | 0 | 1,307.68 | 0 | 1,379.772 | 0 | 1,388.318 | 0 | 1,425.942 | 1,147.919 | 1,009.364 | 0 | 473.074 | 0 | 490.393 | 0 |
| Short Term Debt
| 2,181.406 | 0 | 2,480.494 | 0 | 2,359.369 | 0 | 3,322.288 | 0 | 3,403.92 | 0 | 3,024.022 | 0 | 1,332.05 | 0 | 986.323 | 0 | 1,711.471 | 0 | 2,034.097 | 0 | 2,023.214 | 1,272.386 | 1,759.992 | 0 | 1,612.679 | 0 | 1,923.019 | 0 |
| Tax Payables
| 45.265 | 0 | 7.605 | 0 | 7.1 | 0 | 7.257 | 0 | 103.491 | 0 | 142.598 | 0 | 194.676 | 0 | 201.711 | 0 | 0 | 0 | 0 | 0 | 78.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 45.265 | 0 | 829.595 | 0 | 682.494 | 0 | 676.564 | 0 | 849.924 | 0 | 964.691 | 0 | 194.676 | 0 | 1,165.85 | 0 | 0 | 0 | 784.515 | 0 | 78.646 | 62.915 | 243.509 | 0 | 186.079 | 0 | 186.08 | 0 |
| Other Current Liabilities
| 831.447 | 0 | 14.461 | 0 | 39.52 | 0 | 19.404 | 0 | 68.318 | 0 | 25.502 | 0 | 807.221 | 0 | 43.757 | 0 | 867.787 | 0 | 15.991 | 0 | 1,037.971 | 227.335 | 239.834 | 0 | 762.257 | 0 | 733.409 | 5,126.872 |
| Total Current Liabilities
| 4,549.92 | 0 | 4,626.714 | 0 | 4,383.355 | 0 | 5,204.147 | 0 | 6,521.068 | 0 | 5,727.955 | 0 | 3,960.082 | 0 | 3,503.61 | 0 | 3,959.03 | 0 | 4,222.921 | 0 | 4,565.773 | 2,710.555 | 3,252.699 | 0 | 3,034.089 | 0 | 3,332.901 | 5,126.872 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 55.638 | 0 | 192.19 | 0 | 222.672 | 0 | 256.251 | 0 | 294.823 | 0 | 277.596 | 0 | 282.404 | 0 | 203.768 | 0 | 177.63 | 0 | 80.392 | 0 | 81.265 | 22.555 | 104.444 | 0 | 159.444 | 0 | 152.222 | 420 |
| Deferred Revenue Non-Current
| 110.32 | 0 | 20.479 | 0 | 11.993 | 0 | 5.514 | 0 | 14.751 | 0 | 4.417 | 0 | 17.2 | 0 | 0 | 0 | 20.267 | 0 | 0 | 0 | 42.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 125.917 | 0 | 129.312 | 0 | 123.065 | 0 | 118.87 | 0 | 117.237 | 0 | 110.682 | 0 | 105.037 | 0 | 0 | 0 | 96.146 | 0 | 0 | 0 | 25.319 | 130.067 | 162.586 | 0 | 160.401 | 0 | 149.693 | 261.658 |
| Other Non-Current Liabilities
| 39.634 | 0 | 10.617 | 0 | 20.279 | 0 | 13.368 | 0 | 5.514 | 0 | 16.126 | 0 | 4.468 | 0 | 25.626 | 0 | -89.347 | 0 | 154.834 | 0 | 5.753 | 274.928 | 222.39 | 0 | 199.701 | 0 | 181.601 | 323.546 |
| Total Non-Current Liabilities
| 331.509 | 0 | 352.598 | 0 | 378.009 | 0 | 394.003 | 0 | 432.325 | 0 | 408.821 | 0 | 409.109 | 0 | 229.394 | 0 | 204.696 | 0 | 235.226 | 0 | 155.331 | 427.55 | 489.421 | 0 | 519.546 | 0 | 483.516 | 1,005.204 |
| Total Liabilities
| 4,881.429 | 0 | 4,979.312 | 0 | 4,761.364 | 0 | 5,598.15 | 0 | 6,953.393 | 0 | 6,136.776 | 0 | 4,369.191 | 0 | 3,733.004 | 0 | 4,163.726 | 0 | 4,458.147 | 0 | 4,721.104 | 3,138.105 | 3,742.119 | 0 | 3,553.635 | 0 | 3,816.417 | 6,132.076 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 79.629 | 0 | 79.629 | 0 | 79.629 | 0 | 79.629 | 0 | 79.629 | 0 | 79.629 | 0 | 79.629 | 0 | 79.629 | 0 | 79.629 | 0 | 79.629 | 0 | 79.629 | 79.629 | 79.629 | 0 | 79.629 | 0 | 79.629 | 159.258 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 7,926.977 | 0 | 0 | 0 | 7,627.196 | 0 | 0 | 0 | 6,104.475 | 0 | 0 | 0 | 4,588.702 | 0 | 0 | 0 | 4,255.949 | 0 | 1,762.897 | 0 | 0 | 0 | 1,434.79 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,500.867 | 9,127.186 | 9,047.662 | 9,117.674 | 423.037 | 8,873.729 | 8,794.204 | 8,818.034 | 423.178 | 7,700.513 | 7,620.988 | 7,295.29 | 767.66 | 6,201.401 | 6,121.876 | 5,779.546 | -547.439 | 5,536.321 | 5,456.796 | 5,446.726 | -413.299 | 0 | -375.696 | 2,729.349 | 2,649.824 | 2,435.699 | 6.18 | 0 |
| Other Total Stockholders Equity
| -0.105 | 0 | -0.105 | 0 | 688.031 | 0 | -0.104 | 0 | 688.031 | 0 | -0.104 | 0 | 343.526 | 0 | -0.104 | 0 | 1,658.654 | 0 | -0.104 | 0 | 1,524.447 | 3,945.34 | 1,396.976 | 0 | -0.104 | 0 | 915.1 | 4,176.862 |
| Total Shareholders Equity
| 9,580.391 | 9,127.186 | 9,127.186 | 9,117.674 | 9,117.674 | 8,873.729 | 8,873.729 | 8,818.034 | 8,818.034 | 7,700.513 | 7,700.513 | 7,295.29 | 7,295.29 | 6,201.401 | 6,201.401 | 5,779.546 | 5,779.546 | 5,536.321 | 5,536.321 | 5,446.726 | 5,446.726 | 4,024.969 | 2,863.806 | 2,729.349 | 2,729.349 | 2,435.699 | 2,435.699 | 4,336.12 |
| Total Equity
| 9,580.391 | 9,127.186 | 9,127.186 | 9,117.674 | 9,117.674 | 8,873.729 | 8,873.729 | 8,818.034 | 8,818.034 | 7,700.513 | 7,700.513 | 7,295.29 | 7,295.29 | 6,201.401 | 6,201.401 | 5,779.546 | 5,779.546 | 5,536.321 | 5,536.321 | 5,446.726 | 5,446.726 | 4,024.969 | 2,863.806 | 2,729.349 | 2,729.349 | 2,435.699 | 2,435.699 | 4,336.12 |
| Total Liabilities & Shareholders Equity
| 14,461.82 | 9,127.186 | 14,106.498 | 9,117.674 | 13,879.038 | 8,873.729 | 14,471.879 | 8,818.034 | 15,771.427 | 7,700.513 | 13,837.289 | 7,295.29 | 11,664.481 | 6,201.401 | 9,934.405 | 5,779.546 | 9,943.272 | 5,536.321 | 9,994.468 | 5,446.726 | 10,167.83 | 7,163.074 | 6,605.926 | 2,729.349 | 6,282.984 | 2,435.699 | 6,252.116 | 10,468.196 |