26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Rupa & Company Ltd.

BSE

  • 326.60 -5.35 (-1.61%)
  • Vol: 23615
  • BSE Code: 533552
  • PREV. CLOSE
    331.95
  • OPEN PRICE
    335.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 326.70 0.00 (0%)
  • Vol: 92052
  • NSE Code: RUPA
  • PREV. CLOSE
    326.70
  • OPEN PRICE
    333.05
  • BID PRICE (QTY.)
    326.70(1983)
  • OFFER PRICE (QTY.)
    0.00(0)

Rupa & Company Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
79.63  
79.63  
79.63  
79.63  
79.63  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
79.73  
79.73  
79.73  
79.73  
79.73  
    Equity Paid Up
79.52  
79.52  
79.52  
79.52  
79.52  
    Equity Shares Forfeited
0.10  
0.10  
0.10  
0.10  
0.10  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3198.57  
2784.18  
2356.07  
1894.35  
1597.43  
    Securities Premium
688.03  
688.03  
688.03  
688.03  
688.03  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2081.35  
1762.90  
1434.79  
1003.07  
731.15  
    General Reserves
423.12  
327.17  
227.17  
197.17  
172.17  
    Other Reserves
6.08  
6.08  
6.08  
6.08  
6.08  
Reserve excluding Revaluation Reserve
3198.57  
2784.18  
2356.07  
1894.35  
1597.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3278.20  
2863.81  
2435.70  
1973.98  
1677.06  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
240.00  
Secured Loans
66.67  
104.44  
152.22  
160.00  
240.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
66.67  
104.44  
152.22  
160.00  
240.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
8.63  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
8.63  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
153.29  
162.59  
149.69  
128.71  
113.82  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
153.29  
162.59  
149.69  
128.71  
113.82  
Other Long Term Liabilities
238.92  
222.39  
181.60  
144.81  
99.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
467.51  
489.42  
483.52  
433.51  
453.33  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
932.67  
936.29  
945.01  
411.02  
576.51  
    Sundry Creditors
932.67  
936.29  
945.01  
411.02  
576.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
401.88  
305.85  
224.67  
565.14  
482.16  
    Bank Overdraft / Short term credit
4.09  
2.92  
3.02  
2.29  
15.80  
    Advances received from customers
50.40  
20.81  
16.44  
17.49  
20.17  
    Interest Accrued But Not Due
2.10  
4.61  
1.91  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
86.76  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-449.83  
-334.19  
-248.04  
-586.29  
-607.36  
Short Term Borrowings
2001.34  
1759.99  
1923.02  
1523.43  
1512.82  
    Secured ST Loans repayable on Demands
2001.34  
1759.99  
1923.02  
1523.43  
1512.82  
    Working Capital Loans- Sec
2001.34  
1759.99  
1923.02  
1523.43  
1512.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2001.34  
-1759.99  
-1923.02  
-1523.43  
-1512.82  
Short Term Provisions
340.89  
250.56  
236.21  
138.64  
218.11  
    Proposed Equity Dividend
218.69  
198.81  
159.05  
119.29  
79.52  
    Provision for Corporate Dividend Tax
44.52  
33.79  
27.03  
19.35  
12.90  
    Provision for Tax
70.44  
10.91  
50.13  
0.00  
125.68  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.24  
7.06  
0.00  
0.00  
0.00  
Total Current Liabilities
3676.78  
3252.70  
3328.92  
2638.23  
2789.60  
Total Liabilities
7422.49  
6605.93  
6248.13  
5045.72  
4920.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1988.28  
1914.87  
1779.90  
1453.81  
1320.38  
Less: Accumulated Depreciation
623.10  
465.95  
353.63  
291.73  
234.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1365.18  
1448.92  
1426.26  
1162.08  
1085.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
190.26  
43.14  
11.54  
39.85  
40.23  
Non Current Investments
0.12  
0.12  
0.12  
0.10  
0.10  
Long Term Investment
0.12  
0.12  
0.12  
0.10  
0.10  
    Quoted
0.10  
0.10  
0.10  
0.10  
0.10  
    Unquoted
0.02  
0.02  
0.02  
0.00  
0.00  
Long Term Loans & Advances
156.63  
153.89  
165.65  
151.17  
99.23  
Other Non Current Assets
1.93  
3.42  
5.45  
0.00  
0.00  
Total Non-Current Assets
1714.12  
1649.49  
1609.02  
1353.20  
1225.31  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
0.02  
0.00  
0.00  
Inventories
3631.11  
3096.89  
2938.48  
2222.71  
2356.29  
    Raw Materials
350.89  
381.69  
318.23  
469.40  
839.12  
    Work-in Progress
1174.66  
1073.39  
1094.48  
228.56  
511.32  
    Finished Goods
1988.90  
1585.54  
1504.15  
1486.20  
967.41  
    Packing Materials
0.00  
0.00  
0.00  
23.47  
38.44  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
116.64  
56.27  
21.62  
15.08  
0.00  
Sundry Debtors
1833.51  
1632.77  
1463.81  
1268.99  
1022.40  
    Debtors more than Six months
27.31  
27.92  
23.70  
19.62  
16.10  
    Debtors Others
1806.20  
1604.85  
1440.11  
1249.37  
1006.30  
Cash and Bank
68.78  
59.26  
59.87  
52.67  
74.34  
    Cash in hand
1.43  
4.80  
1.59  
1.64  
4.39  
    Balances at Bank
67.35  
54.46  
58.28  
50.08  
66.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.95  
3.30  
Other Current Assets
84.91  
85.69  
83.73  
56.86  
25.36  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
14.84  
    Prepaid Expenses
3.01  
0.90  
8.66  
0.89  
0.00  
    Other current_assets
81.90  
84.79  
75.07  
55.97  
10.52  
Short Term Loans and Advances
88.06  
81.83  
93.21  
91.29  
216.27  
    Advances recoverable in cash or in kind
88.06  
81.83  
91.22  
77.71  
60.73  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
114.14  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
2.00  
13.58  
41.40  
Total Current Assets
5708.37  
4956.43  
4639.11  
3692.51  
3694.67  
Net Current Assets (Including Current Investments)
2031.59  
1703.74  
1310.19  
1054.28  
905.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.01  
0.02  
Total Assets
7422.49  
6605.93  
6248.13  
5045.72  
4920.00  
Contingent Liabilities
132.89  
98.05  
102.44  
41.92  
36.80  
Total Debt
2121.41  
1982.21  
2177.46  
1763.43  
1839.59  
Book Value
41.22  
36.01  
30.63  
24.82  
210.87  
Adjusted Book Value
41.22  
36.01  
30.63  
24.82  
21.09