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Rupa & Company Ltd
NSE:RUPA

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Rupa & Company Ltd Logo
Rupa & Company Ltd
NSE:RUPA
Watchlist
Price: 246.1 INR -1.42% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.1B
+2%
Assets
Growth Rates:
1 Year
-3%
3 Years
+42%
5 Years
-
7 Years
-
10 Years
+125%
5B
+5%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
+33%
5 Years
-
7 Years
-
10 Years
+40%
9.1B
+0.1%
Equity
Growth Rates:
1 Year
+3%
3 Years
+47%
5 Years
-
7 Years
-
10 Years
+234%

Balance Sheet Decomposition
Rupa & Company Ltd

14.1B
Assets
5B
Liabilities
14.1B
Assets
5B
Liabilities
Current Assets 11.5B
Cash & Short-Term Investments 2B
Receivables 3.3B
Other Current Assets 6.1B
Non-Current Assets 2.6B
Long-Term Investments 38.8m
PP&E 2.5B
Intangibles 54.7m
Other Non-Current Assets 55.1m
Current Liabilities 4.6B
Accounts Payable 1.3B
Other Current Liabilities 3.3B
Non-Current Liabilities 352.6m
Long-Term Debt 192.2m
Other Non-Current Liabilities 160.4m

Balance Sheet
Rupa & Company Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
44
50
72
114
65
72
13
32
43
67
Cash
0
0
72
104
53
60
13
32
43
67
Cash Equivalents
44
50
0
10
12
12
0
0
0
0
Short-Term Investments
15
17
0
0
0
0
0
0
12
1 072
Total Receivables
1 792
2 003
1 840
2 162
3 663
4 223
2 981
4 058
6 038
5 010
Accounts Receivables
1 633
1 834
1 751
2 108
3 514
3 965
2 513
3 644
5 473
4 351
Other Receivables
159
169
89
54
149
258
468
414
565
659
Inventory
3 097
3 631
3 074
3 005
3 375
3 901
4 762
3 947
5 878
4 909
Other Current Assets
9
4
21
34
31
15
21
1 173
1 217
41
Total Current Assets
4 956
5 706
5 007
5 316
7 135
8 210
7 778
9 210
13 188
11 099
PP&E Net
1 488
1 552
1 615
1 569
1 647
1 755
1 844
2 064
2 311
2 479
PP&E Gross
1 488
1 552
1 615
1 569
1 647
1 755
1 844
2 064
2 311
2 479
Accumulated Depreciation
376
532
0
148
287
413
579
647
751
868
Intangible Assets
4
3
33
123
108
90
73
60
56
59
Note Receivable
154
157
179
147
99
107
227
200
198
58
Long-Term Investments
0
0
2
3
3
2
2
15
18
170
Other Long-Term Assets
3
4
0
0
0
0
19
116
0
14
Total Assets
6 606
N/A
7 422
+12%
6 836
-8%
7 158
+5%
8 992
+26%
10 164
+13%
9 943
-2%
11 664
+17%
15 771
+35%
13 879
-12%
Liabilities
Accounts Payable
936
933
871
1 005
1 651
1 489
1 380
1 626
2 199
1 302
Accrued Liabilities
5
76
56
52
42
86
116
95
119
64
Short-Term Debt
1 760
2 001
1 388
798
1 148
1 998
1 651
1 264
3 322
2 287
Current Portion of Long-Term Debt
118
45
52
35
8
25
61
68
82
72
Other Current Liabilities
434
622
602
714
997
998
752
907
799
658
Total Current Liabilities
3 253
3 677
2 970
2 604
3 846
4 597
3 959
3 960
6 521
4 383
Long-Term Debt
104
75
43
8
0
81
178
282
295
223
Deferred Income Tax
163
153
148
143
89
25
0
105
117
123
Other Liabilities
222
239
5
9
64
14
27
22
20
32
Total Liabilities
3 742
N/A
4 144
+11%
3 164
-24%
2 764
-13%
3 999
+45%
4 718
+18%
4 164
-12%
4 369
+5%
6 953
+59%
4 761
-32%
Equity
Common Stock
80
80
80
80
80
80
80
80
80
80
Retained Earnings
2 090
2 504
2 904
3 627
4 224
4 679
5 012
6 528
8 050
8 350
Additional Paid In Capital
688
688
688
688
688
688
688
688
688
688
Other Equity
6
6
0
0
0
0
0
0
0
0
Total Equity
2 864
N/A
3 278
+14%
3 671
+12%
4 394
+20%
4 992
+14%
5 447
+9%
5 780
+6%
7 295
+26%
8 818
+21%
9 118
+3%
Total Liabilities & Equity
6 606
N/A
7 422
+12%
6 836
-8%
7 158
+5%
8 992
+26%
10 164
+13%
9 943
-2%
11 664
+17%
15 771
+35%
13 879
-12%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
80
80
80
80
80
80

See Also

Summary
RUPA intrinsic value, competitors valuation, and company profile.
DCF Valuation
RUPA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RUPA stock valuation using valuation multiples.
Wall Street Estimates
RUPA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RUPA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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