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Rupa & Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1278.83 Cr.
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P/BV
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1.30
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Book Value (Rs.)
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124.13
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52 Week High/Low (Rs.)
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292/159
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FV/ML
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1/1
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P/E(X)
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15.35
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Bookclosure
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25/08/2025
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EPS (Rs.)
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10.47
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Div Yield (%)
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1.87
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 795.25 | 795.25 | 795.25 | 795.25 | 795.25 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| Total Share Capital | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| | | | | | |
| Reserves and Surplus | 1009.55 | 950.08 | 903.80 | 873.84 | 721.57 |
| Total Reserves and Surplus | 1009.55 | 950.08 | 903.80 | 873.84 | 721.57 |
| Total Shareholders Funds | 1017.51 | 958.04 | 911.77 | 881.80 | 729.53 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.20 | 5.56 | 10.21 | 15.93 | 13.54 |
| Deferred Tax Liabilities [Net] | 13.93 | 12.59 | 12.31 | 11.72 | 10.50 |
| Other Long Term Liabilities | 12.66 | 12.72 | 13.37 | 15.02 | 16.42 |
| Long Term Provisions | 3.20 | 2.28 | 1.92 | 0.55 | 0.45 |
| Total Non-Current Liabilities | 32.00 | 33.15 | 37.80 | 43.23 | 40.91 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 223.33 | 217.11 | 234.43 | 339.05 | 126.38 |
| Trade Payables | 147.53 | 149.18 | 130.20 | 219.89 | 162.61 |
| Other Current Liabilities | 89.77 | 87.12 | 72.12 | 90.29 | 103.64 |
| Short Term Provisions | 1.48 | 1.58 | 1.59 | 2.88 | 3.37 |
| Total Current Liabilities | 462.11 | 454.99 | 438.34 | 652.11 | 396.01 |
| | | | | | |
| Total Capital And Liabilities | 1511.62 | 1446.18 | 1387.90 | 1577.14 | 1166.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 240.07 | 242.76 | 228.22 | 205.00 | 187.07 |
| Intangible Assets | 0.91 | 1.22 | 4.39 | 4.97 | 6.00 |
| Capital Work-In-Progress | 0.00 | 0.37 | 19.71 | 26.13 | 19.35 |
| Intangible Assets Under Development | 0.00 | 0.00 | 1.50 | 0.60 | 0.03 |
| Fixed Assets | 240.99 | 244.35 | 253.83 | 236.70 | 212.45 |
| Non-Current Investments | 26.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 11.56 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 |
| Other Non-Current Assets | 34.82 | 10.77 | 24.19 | 21.66 | 20.29 |
| Total Non-Current Assets | 302.42 | 255.12 | 278.02 | 258.36 | 245.49 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 447.23 | 423.05 | 486.19 | 583.03 | 390.58 |
| Trade Receivables | 511.69 | 488.21 | 432.92 | 547.33 | 364.41 |
| Cash And Cash Equivalents | 196.32 | 220.97 | 114.05 | 123.74 | 118.40 |
| Short Term Loans And Advances | 2.00 | 2.00 | 2.00 | 2.00 | 4.06 |
| OtherCurrentAssets | 51.96 | 56.83 | 74.72 | 62.68 | 43.51 |
| Total Current Assets | 1209.20 | 1191.06 | 1109.88 | 1318.79 | 920.96 |
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| Total Assets | 1511.62 | 1446.18 | 1387.90 | 1577.14 | 1166.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 18.04 | 17.06 | 17.58 | 27.88 | 68.42 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 26.61 | 0.00 | 0.00 | 0.00 | 0.00 |
