Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.96
7.96
7.96
7.96
7.96
7.96
Share Warrants & Outstandings
Total Reserve
950.08
903.80
873.84
721.57
569.99
536.71
Shareholder's Funds
958.04
911.77
881.80
729.53
577.95
544.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.56
10.21
15.93
13.54
10.90
8.13
Secured Loans
5.56
10.21
15.93
13.54
10.90
8.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.59
12.31
11.72
-1.05
-1.94
2.53
Other Long Term Liabilities
12.7202
13.3681
15.0238
16.4195
8.8906
0.8313
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.28
1.92
0.55
0.45
0.68
0.58
Total Non-Current Liabilities
33.15
37.80
43.23
29.35
18.53
12.06
Current Liabilities
Trade Payables
149.18
130.20
219.89
162.61
134.75
148.92
Other Current Liabilities
87.12
72.12
90.29
98.12
89.42
108.03
Short Term Borrowings
217.11
234.43
339.05
131.90
165.09
199.82
Short Term Provisions
1.58
1.59
2.88
3.37
3.29
2.93
Total Current Liabilities
454.99
438.34
652.11
396.01
392.55
459.70
Total Liabilities
1,446.18
1,387.90
1,577.14
1,154.89
989.03
1,016.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
333.90
304.24
275.30
246.71
0.00
227.88
Less: Accumulated Depreciation
108.22
91.92
81.58
71.76
0.00
46.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
225.68
212.33
193.72
174.95
173.40
181.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.37
19.71
26.13
19.35
6.37
3.00
Intangible assets under development
0.00
1.50
0.60
0.03
0.03
0.03
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
8.42
7.17
19.83
19.97
22.71
10.67
Other Non Current Assets
2.35
17.02
1.83
1.52
12.09
0.19
Total Non-Current Assets
255.12
278.02
258.36
233.93
214.61
195.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
423.05
486.19
583.03
390.58
467.31
382.29
Sundry Debtors
488.21
432.92
547.33
364.41
251.29
396.54
Cash and Bank
220.97
114.05
123.74
118.40
1.71
7.59
Other Current Assets
13.49
12.78
9.76
14.03
6.05
2.66
Short Term Loans and Advances
45.34
63.94
54.92
33.54
48.07
31.93
Total Current Assets
1,191.06
1,109.88
1,318.79
920.96
774.42
821.01
Net Current Assets (Including Current Investments)
736.07
671.55
666.68
524.95
381.88
361.32
Total Current Assets Excluding Current Investments
1,191.06
1,109.88
1,318.79
920.96
774.42
821.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,446.18
1,387.90
1,577.14
1,154.89
989.03
1,016.44
Contingent Liabilities
17.06
16.16
21.61
20.62
63.09
50.79
Total Debt
222.68
244.64
354.98
145.44
175.99
207.95
Book Value per share (adjusted)
0
114.5
110.74
91.62
72.58
68.4
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -8.98% vs -31.08% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -4.86% vs -10.99% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.58% vs 5.55% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 7.31% vs -15.84% in Mar 2023
Compare Balance Sheet Results of Rupa & Co
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.96
63.70
-55.74
-87.50%
Share Warrants & Outstandings
Total Reserve
950.08
1,238.55
-288.47
-23.29%
Shareholder's Funds
958.04
1,339.14
-381.10
-28.46%
Minority Interest
0.00
0.67
-0.67
-100.00%
Long-Term Borrowings
5.56
13.17
-7.61
-57.78%
Secured Loans
5.56
13.17
-7.61
-57.78%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
12.59
-109.44
122.03
111.50%
Other Long Term Liabilities
12.72
1,024.95
-1,012.23
-98.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.28
14.33
-12.05
-84.09%
Total Non-Current Liabilities
33.15
943.01
-909.86
-96.48%
Current Liabilities
Trade Payables
149.18
230.83
-81.65
-35.37%
Other Current Liabilities
87.12
191.39
-104.27
-54.48%
Short Term Borrowings
217.11
14.45
202.66
1,402.49%
Short Term Provisions
1.58
7.69
-6.11
-79.45%
Total Current Liabilities
454.99
444.36
10.63
2.39%
Total Liabilities
1,446.18
2,727.18
-1,281.00
-46.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
333.90
1,907.85
-1,573.95
-82.50%
Less: Accumulated Depreciation
108.22
711.98
-603.76
-84.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
225.68
1,195.87
-970.19
-81.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.37
67.35
-66.98
-99.45%
Intangible assets under development
0.00
0.71
-0.71
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
8.42
86.89
-78.47
-90.31%
Other Non Current Assets
2.35
31.37
-29.02
-92.51%
Total Non-Current Assets
255.12
2,364.00
-2,108.88
-89.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
423.05
96.88
326.17
336.67%
Sundry Debtors
488.21
34.38
453.83
1,320.04%
Cash and Bank
220.97
167.57
53.40
31.87%
Other Current Assets
13.49
14.85
-1.36
-9.16%
Short Term Loans and Advances
45.34
49.50
-4.16
-8.40%
Total Current Assets
1,191.06
363.19
827.87
227.94%
Net Current Assets (Including Current Investments)
736.07
-81.18
817.25
1,006.71%
Total Current Assets Excluding Current Investments
1,191.06
363.19
827.87
227.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,446.18
2,727.18
-1,281.00
-46.97%
Contingent Liabilities
17.06
45.25
-28.19
-62.30%
Total Debt
222.68
27.62
195.06
706.23%
Book Value per share (adjusted)
0.00
210.21
-210.21
-100.00%
Annual - Borrowings
Borrowings 222.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.98% vs -31.08% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.86% vs -10.99% in Mar 2023
Annual - Fixed Assets
Fixed Assets 226.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.58% vs 5.55% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,191.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.31% vs -15.84% in Mar 2023
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