Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Rupa & Company Balance Sheet Annual
Trade245.60 +3.35 (1.38%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 15.08 | 6.72 | 4.33 | 3.18 |
| Cash Equivalents | 205.90 | - | - | - |
| Short Term Investments | 4.29 | 107.20 | 119.26 | 0.00 |
| Cashand Short Term Investments | 225.26 | 113.91 | 123.59 | 3.18 |
| Accounts Receivable- Trade Net | 488.21 | 435.09 | 548.14 | 365.23 |
| Total Receivables Net | 494.57 | 500.98 | 603.77 | 405.82 |
| Total Inventory | 423.05 | 490.87 | 587.77 | 394.67 |
| Other Current Assets Total | 48.18 | 2.79 | 1.30 | 115.22 |
| Total Current Assets | 1,191.06 | 1,109.88 | 1,318.79 | 920.96 |
| Property/ Plant/ Equipment Total- Net | 243.13 | 247.93 | 231.12 | 206.42 |
| Intangibles Net | 1.22 | 5.89 | 5.57 | 6.03 |
| Long Term Investments | 5.42 | 17.02 | 1.83 | 1.52 |
| Note Receivable- Long Term | 0.01 | 5.79 | 17.59 | 19.97 |
| Other Long Term Assets Total | 5.34 | 1.38 | 2.24 | 11.56 |
| Total Assets | 1,446.18 | 1,387.90 | 1,577.14 | 1,166.45 |
| Accounts Payable | 149.18 | 130.20 | 219.89 | 162.61 |
| Current Portof LT Debt/ Capital Leases | 218.14 | 7.23 | 8.18 | 6.83 |
| Other Currentliabilities Total | 87.67 | 65.80 | 79.91 | 90.70 |
| Total Current Liabilities | 454.99 | 438.34 | 652.11 | 396.01 |
| Long Term Debt | 5.56 | 10.21 | 15.93 | 13.54 |
| Capital Lease Obligations | 11.03 | 12.06 | 13.55 | 14.70 |
| Total Long Term Debt | 16.60 | 22.27 | 29.48 | 28.24 |
| Total Debt | 234.74 | 258.20 | 369.87 | 161.45 |
| Deferred Income Tax | 12.59 | 12.31 | 11.72 | 10.50 |
| Other Liabilities Total | 3.96 | 3.23 | 2.03 | 2.17 |
| Total Liabilities | 488.14 | 476.14 | 695.34 | 436.92 |
| Common Stock Total | 7.96 | 7.96 | 7.96 | 7.96 |
| Retained Earnings( Accumulated Deficit) | 950.08 | 835.01 | 805.03 | 652.76 |
| Total Equity | 958.04 | 911.77 | 881.80 | 729.53 |
| Total Liabilities Shareholders' Equity | 1,446.18 | 1,387.90 | 1,577.14 | 1,166.45 |
| Total Common Shares Outstanding | 7.95 | 7.95 | 7.95 | 7.95 |
| Tangible Book Valueper Share Common Eq | 120.32 | 113.91 | 110.18 | 90.98 |
| Prepaid Expenses | - | 1.34 | 2.35 | 2.07 |
| Property/ Plant/ Equipment Total- Gross | - | 334.77 | 306.26 | 271.12 |
| Accumulated Depreciation Total | - | -86.83 | -75.14 | -64.71 |
| Accrued Expenses | - | 6.40 | 11.91 | 9.49 |
| Notes Payable/ Short Term Debt | - | 228.70 | 332.21 | 126.38 |
| Additional Paid- In Capital | - | 68.80 | 68.80 | 68.80 |
| Other Equity Total | - | -0.01 | 0.01 | 0.00 |
*All figures in crores except per share values
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