RUPA | RUPA | NSE - Textile products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1328376171,184
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
2,0763,5143,9652,5133,644
Inventories
Inventories
2,9493,3183,8234,6733,906
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
119220349575476
Total current assets
Total current assets
5,276
7,135
8,214
7,778
9,210
 
      
Gross property plant...
Gross property plant and equipment
1,5691,5621,7251,6621,689
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,5691,5621,7251,6621,689
Work in Progress
Work in Progress - Some Companies include it in PPE
0853064194
Miscellaneous Investment
Miscellaneous Investments
15614152227
Deferred income taxes
Deferred income taxes
000121218
Intangible assets
Intangible assets
123108907360
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
28793225266
Total non-current assets
Total non-current assets
1,851
1,857
1,954
2,165
2,455
Total assets
Total assets
7,127
8,992
10,168
9,943
11,664
 
      
Short-term debt
Short-term debt
7961,1481,9981,6511,264
Accounts Payable...
Accounts Payable and accrued expenses
1,0041,6511,4261,3801,626
Provisions
Provisions
10240293334
Taxes Payable
Taxes Payable
0164790.21195
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0003013
Other current liabilities
Other current liabilities
6748431,034866829
Total current liabilities
Total current liabilities
2,577
3,846
4,566
3,959
3,960
 
      
Long-term debt
Long-term loans and Debentures
8081109135
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
14589250105
Provisions
Provisions
04674
Capital Leases
Capital Leases
00069147
Other longterm liabilities
Other longterm liabilities
061432017
Total non-current liabilities
Total non-current liabilities
153
153
155
205
409
Total liabilities
Total liabilities
2,730
3,999
4,721
4,164
4,369
 
      
Share Capital
Share Capital
8080808080
Share premium
Share premium
00000
Retained earnings
Retained earnings
4,3174,9135,3675,7007,216
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
4,397
4,992
5,447
5,780
7,295
Total Liabilities and Equity
Total Liabilities and Equity
7,127
8,992
10,168
9,943
11,664
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade