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Rupa & Company Ltd.

BSE: 533552 Sector: Industrials
NSE: RUPA ISIN Code: INE895B01021
BSE 00:00 | 27 Sep 328.20 1.40
(0.43%)
OPEN

331.85

HIGH

332.95

LOW

324.10

NSE 00:00 | 27 Sep 327.90 0.85
(0.26%)
OPEN

331.00

HIGH

333.00

LOW

324.05

OPEN 331.85
PREVIOUS CLOSE 326.80
VOLUME 11228
52-Week high 585.05
52-Week low 300.30
P/E 14.99
Mkt Cap.(Rs cr) 2,609
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 331.85
CLOSE 326.80
VOLUME 11228
52-Week high 585.05
52-Week low 300.30
P/E 14.99
Mkt Cap.(Rs cr) 2,609
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Rupa & Company Ltd. (RUPA) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 7.96 7.96 7.96
Reserves 869.66 718.48 618.97
Total Shareholders Funds 877.62 726.44 626.93
Secured Loans 354.98 145.44 138.83
Unsecured Loans 16.92 18.17 8.89
Total Debt 371.90 163.61 147.72
Total Liabilities 1249.52 890.05 774.65
Application of Funds
Gross Block 291.53 263.13 231.19
Capital Work in Progress 26.73 19.38 6.37
Investments 5.78 5.78 63.71
Current Assets, Loans & Advances
Inventories 579.56 387.21 441.85
Sundry Debtors 541.70 361.41 230.17
Cash and Bank 122.00 118.05 1.37
Loans and Advances 87.17 81.56 72.98
Total Current Assets 1330.43 948.23 746.37
Current Liabilities and Provisions
Current Liabilities 307.65 250.86 211.86
Provisions 13.06 22.81 3.24
Net Current Assets 1009.72 674.56 531.27
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1249.54 890.06 774.65
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