Rupa & Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rupa & Company Limited's balance sheet done over the years? Its assets were worth $14,461,820,000 last year, which is less than in the previous period. 34% of Rupa & Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,881,429,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2011 | 4805855571 | 3.12B | 65.1% |
|---|---|---|---|
| 2012 | 5045722253 | 3.07B | 60.88% |
| 2015 | 7422487315 | 4.14B | 55.83% |
| 2016 | 6813659996 | 3.13B | 46.07% |
| 2018 | 8991530259 | 3.99B | 44.48% |
| 2019 | 10167830000 | 4.72B | 46.43% |
| 2020 | 9943272000 | 4.16B | 41.87% |
| 2021 | 11664481000 | 4.36B | 37.46% |
| 2022 | 15771427000 | 6.95B | 44.09% |
| 2024 | 14461820000 | 4.88B | 33.75% |
RUPA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 150.75M | 43.26M | 31.79M | 12.83M | 72.00M | 65.18M | 92.27M | 70.77M | 52.66M | 74.34M |
Short term investments | 2.05B | 1.18B | 1.14B | 216K | 1.84M | 331.80K | 14.67M | 0 | 0 | 0 |
Net receivables | 4.88B | 5.51B | 3.69B | 2.71B | 4.10B | 3.55B | 1.72B | 1.83B | 0 | 0 |
Inventory | 4.30B | 5.83B | 3.90B | 4.67B | 3.82B | 3.31B | 3.02B | 3.63B | 2.22B | 2.35B |
Other current assets | 514.46M | 607.16M | 426.92M | 380.36M | 212.77M | 116.58M | 131.36M | 172.96M | 1.44B | 1.24B |
Total current assets | 11.91B | 13.18B | 9.20B | 7.77B | 8.21B | 7.13B | 4.96B | 5.70B | 3.72B | 3.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.43B | 2.34B | 2.14B | 1.94B | 1.84B | 1.73B | 1.61B | 1.55B | 1.18B | 1.12B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.24M | 55.72M | 60.27M | 72.61M | 90.40M | 108.25M | 32.51M | 3.11M | 12.66M | 0 |
Long term investments | -2.00B | 16.07M | 13.32M | 18K | 18K | 2.43M | 1.61M | 118K | 0 | 0 |
Other non-current assets | 2.10B | 51.41M | 116.41M | 123.53M | -1.84B | -1 | 195.24M | 158.67M | 122.61M | 120.14K |
Total non-current assets | 2.55B | 2.58B | 2.45B | 2.16B | 1.95B | 1.85B | 1.84B | 1.71B | 1.32B | 1.12B |
Total assets | 14.46B | 15.77B | 11.66B | 9.94B | 10.16B | 8.99B | 6.81B | 7.42B | 5.04B | 4.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -177.28M | 849.92M | 943.72M | -1.71B | -1.99B | 163.74M | 51.51M | 340.89M | 0 | 0 |
Short term debt | 2.22B | 3.40B | 1.33B | 1.71B | 2.02B | 1.31B | 1.70B | 1.92B | 0 | 0 |
Total current liabilities | 4.54B | 6.52B | 3.96B | 3.95B | 4.56B | 3.84B | 2.67B | 3.67B | 2.63B | 1.17B |
| Non-current liabilities: | ||||||||||
Long term debt | 165.95M | 294.82M | 282.40M | 177.63M | 81.26M | 0 | 42.88M | 75.30M | 160M | 1.83B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.82M |
Other non-current liabilities | 24.03M | 5.51M | 4.46M | -108.99M | 5.75M | 153.44M | 0 | 238.91M | 144.80M | 0 |
Total non-current liabilities | 331.50M | 432.32M | 409.10M | 204.69M | 155.33M | 153.44M | 461.37M | 467.50M | 433.51M | 1.95B |
Total liabilities | 4.88B | 6.95B | 4.36B | 4.16B | 4.72B | 3.99B | 3.13B | 4.14B | 3.07B | 3.12B |
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