Rupa & Company Limited (BOM: 533552)
India
· Delayed Price · Currency is INR 320.15
-2.75 (-0.85%)
At close: Sep 10, 2024
Rupa & Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 150.75 | 67.17 | 43.27 | 31.79 | 12.83 | Upgrade
|
| Short-Term Investments | - | 2,055 | 1,067 | 1,188 | 1,146 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 2,210 | 2,206 | 1,134 | 1,231 | 1,178 | 13.05 | Upgrade
|
| Cash Growth | 94.76% | 94.48% | -7.88% | 4.53% | 8928.94% | -81.88% | Upgrade
|
| Accounts Receivable | - | 4,882 | 4,329 | 5,473 | 3,644 | 2,513 | Upgrade
|
| Other Receivables | - | 75.82 | 72.23 | 75.44 | 121.21 | 41.47 | Upgrade
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| Receivables | - | 4,978 | 4,421 | 5,569 | 3,785 | 2,589 | Upgrade
|
| Inventory | - | 4,308 | 4,909 | 5,878 | 3,947 | 4,730 | Upgrade
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| Prepaid Expenses | - | 15.94 | 13.36 | 23.48 | 20.71 | 17.18 | Upgrade
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| Other Current Assets | - | 402.71 | 621.08 | 486.6 | 278.85 | 395.01 | Upgrade
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| Total Current Assets | - | 11,911 | 11,099 | 13,188 | 9,210 | 7,744 | Upgrade
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| Property, Plant & Equipment | - | 2,431 | 2,479 | 2,311 | 2,064 | 1,844 | Upgrade
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| Long-Term Investments | - | 21.35 | 167.98 | 16.07 | 13.33 | 0.02 | Upgrade
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| Other Intangible Assets | - | 12.24 | 58.95 | 55.73 | 60.28 | 72.61 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 115.57 | 115.56 | Upgrade
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| Other Long-Term Assets | - | 86.39 | 73.94 | 200.53 | 201.56 | 209.11 | Upgrade
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| Total Assets | - | 14,462 | 13,879 | 15,771 | 11,664 | 10,006 | Upgrade
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| Accounts Payable | - | 1,492 | 1,302 | 2,199 | 1,626 | 1,347 | Upgrade
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| Accrued Expenses | - | 256.74 | 172.46 | 297.06 | 292.01 | 375.04 | Upgrade
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| Short-Term Debt | - | 2,170 | 2,318 | 3,322 | 1,267 | 1,651 | Upgrade
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| Current Portion of Long-Term Debt | - | 46.43 | 57.27 | 68.38 | 55.21 | 30.99 | Upgrade
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| Current Portion of Leases | - | 10.28 | 15.08 | 13.46 | 13.05 | 29.61 | Upgrade
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| Current Income Taxes Payable | - | 45.27 | 7.1 | 103.49 | 194.68 | 0.21 | Upgrade
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| Current Unearned Revenue | - | 15.53 | 5.24 | 3.97 | 5.21 | 9.94 | Upgrade
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| Other Current Liabilities | - | 513.66 | 506.71 | 513.72 | 506.69 | 481.33 | Upgrade
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| Total Current Liabilities | - | 4,550 | 4,383 | 6,521 | 3,960 | 3,925 | Upgrade
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| Long-Term Debt | - | 55.64 | 102.07 | 159.34 | 135.41 | 108.99 | Upgrade
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| Long-Term Leases | - | 110.32 | 120.61 | 135.49 | 147 | 68.64 | Upgrade
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| Long-Term Unearned Revenue | - | 15.6 | 11.99 | 14.75 | 17.2 | 20.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 125.92 | 123.07 | 117.24 | 105.04 | 96.15 | Upgrade
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| Other Long-Term Liabilities | - | 1.28 | 1.08 | - | 1.75 | 4.39 | Upgrade
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| Total Liabilities | - | 4,881 | 4,761 | 6,953 | 4,369 | 4,226 | Upgrade
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| Common Stock | - | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | Upgrade
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| Additional Paid-In Capital | - | 688.03 | 688.03 | 688.03 | 688.03 | 688.03 | Upgrade
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| Retained Earnings | - | 8,813 | 8,350 | 8,050 | 6,528 | 5,012 | Upgrade
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| Comprensive Income & Other | - | 0.02 | 0.03 | 0.17 | 0.14 | 0.17 | Upgrade
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| Shareholders' Equity | 9,580 | 9,580 | 9,118 | 8,818 | 7,295 | 5,780 | Upgrade
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| Total Liabilities & Equity | - | 14,462 | 13,879 | 15,771 | 11,664 | 10,006 | Upgrade
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| Total Debt | 2,347 | 2,393 | 2,613 | 3,699 | 1,618 | 1,889 | Upgrade
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| Net Cash (Debt) | -137.66 | -186.85 | -1,478 | -2,467 | -439.77 | -1,876 | Upgrade
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| Net Cash Per Share | -1.73 | -2.35 | -18.59 | -31.03 | -5.53 | -23.59 | Upgrade
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| Filing Date Shares Outstanding | 79.27 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | Upgrade
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| Total Common Shares Outstanding | 79.27 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | Upgrade
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| Working Capital | - | 7,361 | 6,715 | 6,667 | 5,249 | 3,819 | Upgrade
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| Book Value Per Share | 120.54 | 120.47 | 114.65 | 110.88 | 91.74 | 72.68 | Upgrade
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| Tangible Book Value | 9,568 | 9,568 | 9,059 | 8,762 | 7,235 | 5,707 | Upgrade
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| Tangible Book Value Per Share | 120.39 | 120.32 | 113.91 | 110.18 | 90.98 | 71.76 | Upgrade
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| Land | - | 233.47 | 233.62 | 257.81 | 259.41 | 259.41 | Upgrade
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| Buildings | - | 1,486 | 1,269 | 1,074 | 1,030 | 977.75 | Upgrade
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| Machinery | - | 1,464 | 1,399 | 1,281 | 1,037 | 971.97 | Upgrade
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| Construction In Progress | - | 3.71 | 197.13 | 261.27 | 193.53 | 63.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.