Ruparel Food Products Ltd
NSE: BSE: 511740
₹123.25
(-4.97%)
Fri, 08 May 2026, 05:36 pm
Market Cap379.86M
PE Ratio0
Dividend0
Ruparel Food Products Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | -9.58M | -705.00K | -836.00K |
| Total assets | 63.16M | 62.50M | 61.46M | 56.13M | 55.01M | 54.73M | 42.02M | 39.43M | 37.24M |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 35.00K | -9.00K | 91.00K | 33.00K | 30.00K | 4.74M | 2.05M | 1.53M | 5.91M |
| Cash & equivalents | 35.00K | -9.00K | 91.00K | 33.00K | 30.00K | 4.74M | 2.05M | 1.53M | 5.91M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 15.03M | 14.33M | 13.19M | 13.46M | 54.98M | 29.99M | 30.16M | 8.74M | 22.71M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 44.83M | 46.81M | 47.04M | 41.74M | 0 | 20.00M | 9.79M | 9.08M | 8.25M |
| Net property/plant/equipment | 0 | 0 | 0 | 0 | 0 | 0 | 11.00K | 0 | 0 |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 1.85M | 1.37M | 1.15M | 900.00K | 0 | 0 | 0 | 0 | 369.00K |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 578.00K | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 61.26M | 59.80M | 59.41M | 54.57M | 53.49M | 52.55M | 40.39M | 39.16M | 36.95M |
| Shareholders' equity | 61.26M | 59.80M | 59.41M | 54.57M | 53.49M | 52.55M | 40.39M | 39.16M | 36.95M |
| Common equity, total | 61.26M | 59.80M | 59.41M | 54.57M | 53.49M | 52.55M | 40.39M | 39.16M | 36.95M |
| Other common equity | -3.61M | -1.50M | -1.50M | -1.50M | -1.50M | -1.50M | -1.50M | 0 | 0 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 578.00K | 0 | 0 | 0 |
| Net debt | -35.00K | 9.00K | -91.00K | -33.00K | -30.00K | -4.16M | -2.05M | -1.53M | -5.91M |
| Change in accounts receivable | 571.00K | -700.00K | 1.15M | -269.00K | -41.52M | 24.99M | -176.00K | 0 | -16.71M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -1.13M | 700.00K | -655.00K | -503.00K | -19.00K | 660.00K | -555.00K | 228.00K | 22.00K |
| Change in other assets/liabilities | -626.00K | 1.89M | 237.00K | 7.00K | -21.00K | 0 | -555.00K | 22.45M | 2.38M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.00K | 0 |
| Purchase/sale of investments, net | 0 | -1.97M | -231.00K | 5.30M | 41.74M | -20.00M | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 5.30M | 41.74M | — | 0 | 0 | 0 |
| Purchase of investments | 0 | -1.97M | -231.00K | 0 | 0 | -20.00M | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 247.00K | 900.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800