Rupa & Company Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.96

7.96

7.96

7.96

7.96

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

898.99

869.66

776.12

618.97

567.59

Loan funds

Secured loans

244.64

354.98

99.00

135.73

173.17

Unsecured loans

-

-

-

-

-

Total

1,151.59

1,232.61

883.08

762.66

748.72

Uses of funds

Fixed assets

Gross block

316.78

279.80

242.95

228.50

209.47

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

86.77

72.50

60.91

55.20

40.39

Net block

230.01

207.31

182.04

173.29

169.08

Capital work-in-progress

21.21

26.73

19.35

6.37

3.00

Investments

5.78

5.78

63.71

63.71

14.02

Net current assets

Current assets, loans & advances

1,121.70

1,328.72

893.08

748.72

813.58

Less : current liabilities & provisions

227.12

335.92

275.10

229.43

250.96

Total net current assets

894.59

992.79

617.98

519.29

562.62

Miscellaneous expenses not written

-

-

-

-

-

Total

1,151.59

1,232.61

883.08

762.66

748.72

Notes:

Book value of unquoted investments

-

-

18.00

63.71

14.02

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

17.58

27.88

68.41

76.08

49.46

Number of equity sharesoutstanding (Lacs)

795.25

795.25

795.25

795.25

795.25