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    RUPA & COMPANY LTD.

    26 February 2026 | 02:44

    Industry >> Textiles - Hosiery/Knitwear

    Select Another Company

    ISIN No INE895B01021 BSE Code / NSE Code 533552 / RUPA Book Value (Rs.) 129.51 Face Value 1.00
    Bookclosure 25/08/2025 52Week High 233 EPS 10.47 P/E 13.41
    Market Cap. 1116.60 Cr. 52Week Low 138 P/BV / Div Yield (%) 1.08 / 2.14 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)795.25795.25795.25795.25795.25
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital7.967.967.967.967.96
    Total Share Capital7.967.967.967.967.96
    ------------
    Reserves and Surplus1009.55950.08903.80873.84721.57
    Total Reserves and Surplus1009.55950.08903.80873.84721.57
    Total Shareholders Funds1017.51958.04911.77881.80729.53
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings2.205.5610.2115.9313.54
    Deferred Tax Liabilities [Net]13.9312.5912.3111.7210.50
    Other Long Term Liabilities12.6612.7213.3715.0216.42
    Long Term Provisions3.202.281.920.550.45
    Total Non-Current Liabilities32.0033.1537.8043.2340.91
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings223.33217.11234.43339.05126.38
    Trade Payables147.53149.18130.20219.89162.61
    Other Current Liabilities89.7787.1272.1290.29103.64
    Short Term Provisions1.481.581.592.883.37
    Total Current Liabilities462.11454.99438.34652.11396.01
    ------------
    Total Capital And Liabilities1511.621446.181387.901577.141166.45
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets240.07242.76228.22205.00187.07
    Intangible Assets0.911.224.394.976.00
    Capital Work-In-Progress0.000.3719.7126.1319.35
    Intangible Assets Under Development0.000.001.500.600.03
    Fixed Assets240.99244.35253.83236.70212.45
    Non-Current Investments26.610.000.000.000.00
    Deferred Tax Assets [Net]0.000.000.000.0011.56
    Long Term Loans And Advances0.000.000.000.001.19
    Other Non-Current Assets34.8210.7724.1921.6620.29
    Total Non-Current Assets302.42255.12278.02258.36245.49
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories447.23423.05486.19583.03390.58
    Trade Receivables511.69488.21432.92547.33364.41
    Cash And Cash Equivalents196.32220.97114.05123.74118.40
    Short Term Loans And Advances2.002.002.002.004.06
    OtherCurrentAssets51.9656.8374.7262.6843.51
    Total Current Assets1209.201191.061109.881318.79920.96
    ------------
    Total Assets1511.621446.181387.901577.141166.45
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities18.0417.0617.5827.8868.42
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.050.050.050.050.05
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value26.610.000.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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