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Rupa & Company Ltd.

Apr 23 BSE 170.30 (+ 25.20 17.37%)

Volume578558

Prev. Close
145.10

Open Price
145.15

Today's Low / High

145.15 174.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

109.50 233.45

Apr 23 NSE 170.47(+ 25.36 17.48%)

Volume13719434

Prev. Close
145.11

Open Price
145.80

Today's Low / High

144.54 174.13

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

109.21 232.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

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


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

Total Assets	1511.62	1446.18	1387.90	1577.14	1166.45

OTHER INFORMATION

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

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	26.61	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	795.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.96
Total Share Capital	7.96
Reserves and Surplus	1009.55
Total Reserves and Surplus	1009.55
Total Shareholders Funds	1017.51
NON-CURRENT LIABILITIES
Long Term Borrowings	2.20
Deferred Tax Liabilities [Net]	13.93
Other Long Term Liabilities	12.66
Long Term Provisions	3.20
Total Non-Current Liabilities	32.00
CURRENT LIABILITIES
Short Term Borrowings	223.33
Trade Payables	147.53
Other Current Liabilities	89.77
Short Term Provisions	1.48
Total Current Liabilities	462.11
Total Capital And Liabilities	1511.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	240.07
Intangible Assets	0.91
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	240.99
Non-Current Investments	26.61
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	34.82
Total Non-Current Assets	302.42
CURRENT ASSETS
Inventories	447.23
Trade Receivables	511.69
Cash And Cash Equivalents	196.32
Short Term Loans And Advances	2.00
OtherCurrentAssets	51.96
Total Current Assets	1209.20
Total Assets	1511.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.04
BONUS DETAILS
Bonus Equity Share Capital	0.05
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	26.61