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Rupa & Company Ltd.
 
BSE Code 533552
ISIN Demat INE895B01021
Book Value 116.72
NSE Code RUPA
Dividend Yield(%) 1.11
Market Cap(Million) 21527.30
P/E(X) 33.77
EPS(Rs.) 8.02
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital79.63  79.63  79.63  79.63  79.63  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued79.73  79.73  79.73  79.73  79.73  
    Equity Paid Up79.52  79.52  79.52  79.52  79.52  
    Equity Shares Forfeited0.11  0.11  0.11  0.11  0.11  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves9038.05  8738.41  7215.66  5699.92  5367.10  
    Securities Premium688.03  688.03  688.03  688.03  688.03  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7926.98  7627.20  6104.48  4588.70  4255.95  
    General Reserves423.12  423.12  423.12  423.12  423.12  
    Other Reserves-0.08  0.06  0.04  0.07  0.00  
Reserve excluding Revaluation Reserve9038.05  8738.41  7215.66  5699.92  5367.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9117.67  8818.03  7295.29  5779.55  5446.73  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans102.07  159.34  135.41  108.99  81.27  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks159.34  227.71  190.62  139.98  106.27  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-57.27  -68.38  -55.21  -30.99  -25.01  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities123.07  117.24  -10.53  -19.42  25.32  
    Deferred Tax Assets30.66  21.55  136.07  133.05  134.13  
    Deferred Tax Liability153.72  138.78  125.53  113.63  159.45  
Other Long Term Liabilities133.68  150.24  164.20  88.91  8.31  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions19.20  5.51  4.47  6.80  5.75  
Total Non-Current Liabilities378.01  432.33  293.54  185.28  120.65  
Current Liabilities0  0  0  0  0  
Trade Payables1301.97  2198.91  1626.14  1347.48  1489.15  
    Sundry Creditors1301.97  2198.91  1626.14  1347.48  1489.15  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities771.33  867.82  841.76  893.98  1005.12  
    Bank Overdraft / Short term credit30.50  0.00  3.32  0.00  0.00  
    Advances received from customers2.49  1.21  2.14  6.87  8.40  
    Interest Accrued But Not Due3.10  5.13  2.36  3.29  1.19  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities735.25  861.48  833.95  883.83  995.53  
Short Term Borrowings2287.02  3322.09  1263.79  1650.88  1998.21  
    Secured ST Loans repayable on Demands2287.02  3322.09  1263.79  1650.88  1998.21  
    Working Capital Loans- Sec2287.02  3322.09  1263.79  1650.88  1998.21  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2287.02  -3322.09  -1263.79  -1650.88  -1998.21  
Short Term Provisions23.03  132.26  228.39  33.13  104.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax7.10  103.49  194.68  0.21  75.18  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions15.93  28.76  33.72  32.92  29.32  
Total Current Liabilities4383.36  6521.07  3960.08  3925.47  4596.99  
Total Liabilities13879.04  15771.43  11548.91  9890.29  10164.36  
ASSETS0  0  0  0  0  
Gross Block3291.09  2941.93  2658.11  2500.63  2278.85  
Less: Accumulated Depreciation964.93  842.23  727.45  647.54  463.49  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2326.16  2099.70  1930.65  1853.10  1815.36  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress197.13  261.27  193.53  63.68  30.05  
Non Current Investments0.02  0.02  0.02  0.02  0.02  
Long Term Investment0.02  0.02  0.02  0.02  0.02  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.02  0.02  0.02  0.02  0.02  
Long Term Loans & Advances71.06  198.29  199.69  227.10  106.65  
Other Non Current Assets170.84  18.30  15.18  1.90  1.87  
Total Non-Current Assets2780.20  2583.57  2339.33  2146.06  1954.22  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4861.89  5830.33  3905.83  4673.11  3822.93  
    Raw Materials573.98  749.18  650.30  411.58  335.78  
    Work-in Progress1075.76  1645.60  1367.59  1273.59  1194.74  
    Finished Goods3208.03  3408.75  1876.37  2902.99  2016.64  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory4.13  26.81  11.57  84.96  275.77  
Sundry Debtors4329.20  5473.27  3644.09  2512.94  3965.36  
    Debtors more than Six months333.91  176.71  216.09  0.00  0.00  
    Debtors Others4035.77  5318.72  3452.87  2524.33  3969.18  
Cash and Bank1140.55  1237.42  1183.96  17.05  75.94  
    Cash in hand1.59  1.87  1.45  1.59  1.90  
    Balances at Bank1138.95  1235.55  1182.51  15.46  74.04  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets85.58  98.93  141.92  58.65  25.21  
    Interest accrued on Investments20.09  6.49  6.50  0.00  0.16  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.62  1.62  1.67  0.25  0.00  
    Prepaid Expenses13.36  23.48  20.71  17.18  10.92  
    Other current_assets50.52  67.33  113.05  41.22  14.14  
Short Term Loans and Advances681.63  547.92  333.78  482.48  320.70  
    Advances recoverable in cash or in kind55.20  55.88  51.60  65.63  91.89  
    Advance income tax and TDS43.53  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances582.91  492.04  282.18  416.85  228.82  
Total Current Assets11098.84  13187.86  9209.58  7744.24  8210.14  
Net Current Assets (Including Current Investments)6715.49  6666.79  5249.49  3818.77  3613.15  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets13879.04  15771.43  11548.91  9890.29  10164.36  
Contingent Liabilities161.58  216.12  206.25  630.91  507.87  
Total Debt2446.36  3549.80  1454.41  1790.86  2104.48  
Book Value114.65  110.88  91.74  72.68  68.49  
Adjusted Book Value114.65  110.88  91.74  72.68  68.49