Welcome to RLPSecurties

Stock Quotes	Board Of Directors	Income Statement	Directors Report	Change Name	Quarterly Results
High/Low	Share Holding	Balance Sheet	Auditors Report	Book Closure	Half Yearly Results
Company Profile	MF Holding	Cash Flow	Notes to Accounts	Dividend Details	Technical Chart
Locations	Investor Returns	Ratios	Banker's/Auditor's	ADR/GDR Prices	Peer Comparision

Rupa & Company Ltd.	Balance Sheet

NSE: RUPAEQ BSE: 533552ISIN: INE895B01021INDUSTRY: Textiles - Hosiery/Knitwear

BSE

Rs 210.40

Open: 215.00

Today's Range 208.80

216.70

NSE
Rs 210.25
-2.35 ( -1.12 %)

-2.20 ( -1.05 %)

Prev Close: 212.60

52 Week Range 173.55

362.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1672.00 Cr.	P/BV	1.69	Book Value (Rs.)	124.13
52 Week High/Low (Rs.)	362/174	FV/ML	1/1	P/E(X)	20.07
Bookclosure	25/08/2025	EPS (Rs.)	10.47	Div Yield (%)	1.43

(Rs. 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)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	796.29	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	0.00	17.06	17.58	27.88	68.42

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.05	0.05	0.05	0.05

Market

Derivatives

Mutual Fund

IPO

Quick Links

Rupa & Company Ltd.

Balance Sheet