Rupa & Company Limited (RUPA.NS)

INR 270.0

(-0.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.46 Billion 13.87 Billion 15.77 Billion 11.66 Billion 9.94 Billion 10.16 Billion
Total Current Assets 11.91 Billion 11.09 Billion 13.18 Billion 9.2 Billion 7.77 Billion 8.21 Billion
Cash And Short Term Investments 2.2 Billion 1.18 Billion 1.23 Billion 1.17 Billion 12.83 Million 73.85 Million
Cash and Cash Equivalents 2.2 Billion 67.16 Million 43.26 Million 31.79 Million 12.83 Million 72 Million
Short Term Investments 2.1 Billion 1.12 Billion 1.18 Billion 1.14 Billion 216 Thousand 1.84 Million
Net Receivables 4.9 Billion 4.39 Billion 5.51 Billion 3.69 Billion 2.71 Billion 4.1 Billion
Inventory 4.23 Billion 4.86 Billion 5.83 Billion 3.9 Billion 4.67 Billion 3.82 Billion
Other Current Assets 568.27 Million 655.45 Million 607.16 Million 426.92 Million 380.36 Million 212.77 Million
Total Non-Current Assets 2.55 Billion 2.78 Billion 2.58 Billion 2.45 Billion 2.16 Billion 1.95 Billion
Net PPE 2.43 Billion 2.47 Billion 2.34 Billion 2.14 Billion 1.94 Billion 1.84 Billion
Good Will And Intangible Assets 12.24 Million 58.94 Million 55.72 Million 60.27 Million 72.61 Million 90.4 Million
Good Will - - - - - -
Intangible Assets 12.24 Million 58.94 Million 55.72 Million 60.27 Million 72.61 Million 90.4 Million
Long-Term Investments 54.24 Million 167.97 Million 16.07 Million 13.32 Million 18 Thousand 18 Thousand
Tax Assets 37.03 Million 17.15 Million 115.57 Million 115.57 Million 19.41 Million 1.86 Billion
Other Non Current Assets 16.45 Million 56.78 Million 51.41 Million 116.41 Million 123.53 Million -1.84 Billion
Other Assets - - - - - -
Total Liabilities 4.88 Billion 4.76 Billion 6.95 Billion 4.36 Billion 4.16 Billion 4.72 Billion
Total Current Liabilities 4.54 Billion 4.38 Billion 6.52 Billion 3.96 Billion 3.95 Billion 4.56 Billion
Account Payables 1.49 Billion 1.3 Billion 2.19 Billion 1.62 Billion 1.37 Billion 1.42 Billion
Tax Payables 45.26 Million 7.1 Million 103.49 Million 194.67 Million 213 Thousand 78.64 Million
Short Term Debt 2.18 Billion 2.35 Billion 3.4 Billion 1.33 Billion 1.71 Billion 2.02 Billion
Deferred Revenue 45.26 Million 682.49 Million 849.92 Million 943.72 Million -1.71 Billion -1.99 Billion
Other Current Liabilities 831.44 Million 39.52 Million 68.31 Million 58.17 Million 2.57 Billion 3.1 Billion
Total Non Current Liabilities 331.5 Million 378 Million 432.32 Million 409.1 Million 204.69 Million 155.33 Million
Long-Term Debt 55.63 Million 222.67 Million 294.82 Million 282.4 Million 177.63 Million 81.26 Million
Deferred Revenue Non Current 110.32 Million 11.99 Million 14.75 Million 17.2 Million 20.26 Million 42.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.63 Million 20.27 Million 5.51 Million 4.46 Million -108.99 Million 5.75 Million
Other Liabilities - - - - - -
Total Equity 9.58 Billion 9.11 Billion 8.81 Billion 7.29 Billion 5.77 Billion 5.44 Billion
Stock Holders Equity 9.58 Billion 9.11 Billion 8.81 Billion 7.29 Billion 5.77 Billion 5.44 Billion
Common Stock 79.62 Million 79.62 Million 79.62 Million 79.62 Million 79.62 Million 79.62 Million
Retained Earnings 8.38 Billion 7.92 Billion 7.62 Billion 6.1 Billion 4.58 Billion 4.25 Billion
Accumulated other comprehensive income 9.5 Billion 423.03 Million 423.17 Million 423.15 Million -547.43 Million -413.29 Million
Common Stock Equity 9.58 Billion 9.11 Billion 8.81 Billion 7.29 Billion 5.77 Billion 5.44 Billion
Capital Lease Obligation 110.32 Million 135.68 Million 148.94 Million 160.04 Million 98.24 Million 68.63 Million
Total Investments 54.24 Million 184.63 Million 16.07 Million 13.32 Million 1.88 Million 1.88 Million
Total Debt 2.34 Billion 2.58 Billion 3.69 Billion 1.61 Billion 1.88 Billion 2.1 Billion
Net Debt 137.66 Million 2.51 Billion 3.65 Billion 1.58 Billion 1.87 Billion 2.03 Billion

Balance Sheet Charts