RUPAGarments & Apparels
Rupa & Company Ltd — Balance Sheet
₹110.68
-4.89%
Rupa & Company Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.95 Cr | 7.95 Cr | 7.97 Cr | 7.95 Cr | — |
| Share Issued | 7.95 Cr | 7.95 Cr | 7.97 Cr | 7.95 Cr | — |
| Net Debt | 204.63 Cr | 207.60 Cr | 237.92 Cr | 350.65 Cr | — |
| Total Debt | 237.92 Cr | 234.74 Cr | 258.20 Cr | 369.87 Cr | — |
| Tangible Book Value | 1.02K Cr | 956.82 Cr | 905.87 Cr | 876.23 Cr | — |
| Invested Capital | 1.24K Cr | 1.18K Cr | 1.16K Cr | 1.24K Cr | — |
| Working Capital | 747.09 Cr | 735.39 Cr | 671.55 Cr | 666.68 Cr | — |
| Net Tangible Assets | 1.02K Cr | 956.82 Cr | 905.87 Cr | 876.23 Cr | — |
| Capital Lease Obligations | 12.39 Cr | 12.06 Cr | 13.57 Cr | 14.89 Cr | — |
| Common Stock Equity | 1.02K Cr | 958.04 Cr | 911.77 Cr | 881.80 Cr | — |
| Total Capitalization | 1.02K Cr | 963.60 Cr | 921.97 Cr | 897.74 Cr | — |
| Total Equity Gross Minority Interest | 1.02K Cr | 958.04 Cr | 911.77 Cr | 881.80 Cr | — |
| Stockholders Equity | 1.02K Cr | 958.04 Cr | 911.77 Cr | 881.80 Cr | — |
| Other Equity Interest | 1.01K Cr | 950.08 Cr | 903.80 Cr | 873.84 Cr | — |
| Retained Earnings | 898.45 Cr | 838.97 Cr | 792.70 Cr | 762.72 Cr | 610.45 Cr |
| Additional Paid In Capital | 68.80 Cr | 68.80 Cr | 68.80 Cr | 68.80 Cr | 68.80 Cr |
| Capital Stock | 7.96 Cr | 7.96 Cr | 7.96 Cr | 7.96 Cr | — |
| Common Stock | 7.96 Cr | 7.96 Cr | 7.96 Cr | 7.96 Cr | — |
| Total Liabilities Net Minority Interest | 494.10 Cr | 488.14 Cr | 476.14 Cr | 695.34 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 32.00 Cr | 33.15 Cr | 37.80 Cr | 43.23 Cr | — |
| Other Non Current Liabilities | 1.99 Cr | 1.56 Cr | 1.20 Cr | 1.48 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.20 Cr | 2.28 Cr | — | 0.55 Cr | 0.45 Cr |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | — | — |
| Non Current Deferred Revenue | 2.10 Cr | 1.69 Cr | 1.20 Cr | 1.48 Cr | 1.72 Cr |
| Non Current Deferred Taxes Liabilities | 13.93 Cr | 12.59 Cr | 12.31 Cr | 11.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.76 Cr | 16.60 Cr | 22.27 Cr | 29.48 Cr | — |
| Long Term Capital Lease Obligation | 10.56 Cr | 11.03 Cr | 12.06 Cr | 13.55 Cr | — |
| Long Term Debt | 2.20 Cr | 5.56 Cr | 10.21 Cr | 15.93 Cr | — |
| Long Term Provisions | 3.20 Cr | 2.28 Cr | 1.92 Cr | 0.55 Cr | — |
| Current Liabilities | 462.11 Cr | 454.99 Cr | 438.34 Cr | 652.11 Cr | — |
| Other Current Liabilities | 4.04 Cr | 6.27 Cr | 3.95 Cr | 6.83 Cr | — |
| Current Deferred Taxes Liabilities | 3.42 Cr | 4.53 Cr | 0.71 Cr | 10.35 Cr | 19.47 Cr |
| Current Debt And Capital Lease Obligation | 225.16 Cr | 218.14 Cr | 235.94 Cr | 340.39 Cr | — |
| Current Capital Lease Obligation | 1.83 Cr | 1.03 Cr | 1.51 Cr | 1.35 Cr | — |
| Current Debt | 223.33 Cr | 217.11 Cr | 234.43 Cr | 339.05 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.77 Cr | 0.88 Cr | — | 2.17 Cr | 2.67 Cr |
| Current Provisions | 0.71 Cr | 0.71 Cr | 1.59 Cr | 2.88 Cr | — |
| Payables | 180.98 Cr | 176.03 Cr | 142.08 Cr | 248.17 Cr | — |
| Other Payable | 33.33 Cr | 26.73 Cr | 17.94 Cr | 28.13 Cr | 27.71 Cr |
| Dividends Payable | 0.12 Cr | 0.11 Cr | 0.14 Cr | 0.15 Cr | 0.14 Cr |
| Total Tax Payable | 3.42 Cr | 4.53 Cr | 0.71 Cr | 10.35 Cr | — |
| Accounts Payable | 147.53 Cr | 149.18 Cr | 124.00 Cr | 219.89 Cr | — |
| Total Assets | 1.51K Cr | 1.45K Cr | 1.39K Cr | 1.58K Cr | — |
| Total Non Current Assets | 302.42 Cr | 255.80 Cr | 278.02 Cr | 258.36 Cr | — |
| Other Non Current Assets | 4.21 Cr | -70000.00 | 1000.00 | -0.01 Cr | — |
| Non Current Prepaid Assets | 4.02 Cr | 3.74 Cr | 1.43 Cr | 12.48 Cr | 15.46 Cr |
| Investmentin Financial Assets | 53.01 Cr | 2.14 Cr | 16.80 Cr | 1.61 Cr | — |
| Available For Sale Securities | 53.01 Cr | 2.14 Cr | 16.80 Cr | 1.61 Cr | — |
| Goodwill And Other Intangible Assets | 0.91 Cr | 1.22 Cr | 5.89 Cr | 5.57 Cr | — |
| Other Intangible Assets | 0.91 Cr | 1.22 Cr | 5.89 Cr | 5.57 Cr | 6.03 Cr |
| Net PPE | 244.11 Cr | 248.46 Cr | 253.61 Cr | 238.48 Cr | — |
| Accumulated Depreciation | -113.81 Cr | -100.45 Cr | -86.83 Cr | -75.14 Cr | -64.71 Cr |
| Gross PPE | 357.92 Cr | 348.91 Cr | 340.44 Cr | 313.62 Cr | — |
| Construction In Progress | 4.04 Cr | 5.71 Cr | 25.39 Cr | 33.48 Cr | — |
| Other Properties | 240.07 Cr | 242.76 Cr | 228.22 Cr | 205.00 Cr | — |
| Machinery Furniture Equipment | 154.85 Cr | 146.41 Cr | 139.94 Cr | 128.05 Cr | 103.69 Cr |
| Buildings And Improvements | 166.99 Cr | 164.76 Cr | 143.06 Cr | 123.59 Cr | 119.42 Cr |
| Land And Improvements | 32.03 Cr | 32.03 Cr | 32.05 Cr | 28.50 Cr | 28.66 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.21K Cr | 1.19K Cr | 1.11K Cr | 1.32K Cr | — |
| Other Current Assets | 49.59 Cr | 48.18 Cr | 65.55 Cr | 60.72 Cr | — |
| Restricted Cash | 0.35 Cr | 0.34 Cr | 0.62 Cr | 0.61 Cr | 0.60 Cr |
| Prepaid Assets | 45.70 Cr | 48.29 Cr | 67.47 Cr | 55.11 Cr | 33.45 Cr |
| Inventory | 447.23 Cr | 423.05 Cr | 486.19 Cr | 583.03 Cr | — |
| Finished Goods | 258.34 Cr | 244.99 Cr | 321.20 Cr | 342.50 Cr | 188.24 Cr |
| Work In Process | 134.42 Cr | 106.50 Cr | 107.60 Cr | 165.62 Cr | 137.31 Cr |
| Raw Materials | 54.47 Cr | 71.55 Cr | 57.40 Cr | 74.92 Cr | 65.03 Cr |
| Other Receivables | 7.95 Cr | 9.58 Cr | 9.22 Cr | 9.54 Cr | — |
| Taxes Receivable | 0.31 Cr | 0.28 Cr | 0.03 Cr | 0.03 Cr | — |
| Accounts Receivable | 511.69 Cr | 488.21 Cr | 432.92 Cr | 547.33 Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.89 Cr | -4.36 Cr | -4.05 Cr | -2.22 Cr | -2.49 Cr |
| Gross Accounts Receivable | 516.58 Cr | 492.57 Cr | 436.97 Cr | 549.54 Cr | 366.90 Cr |
| Cash Cash Equivalents And Short Term Investments | 195.97 Cr | 220.63 Cr | 113.43 Cr | 123.14 Cr | — |
| Other Short Term Investments | 175.07 Cr | 205.55 Cr | 106.72 Cr | 118.81 Cr | — |
| Cash And Cash Equivalents | 20.90 Cr | 15.08 Cr | 6.72 Cr | 4.33 Cr | — |
| Cash Equivalents | 5.37 Cr | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | 15.53 Cr | 15.08 Cr | 6.72 Cr | 4.33 Cr | 3.18 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 11.56 Cr |
| Held To Maturity Securities | — | — | — | — | 1.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.