pocketful logo
Ruparel Food Products Ltd logo

Ruparel Food Products Ltd

NSE: BSE: 511740

123.25

(-4.97%)

Fri, 08 May 2026, 05:36 pm

Ruparel Food Products Balance Sheet

Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings0000000
Equity in earnings000000-9.58M-705.00K-836.00K
Total assets63.16M62.50M61.46M56.13M55.01M54.73M42.02M39.43M37.24M
Total current assets---------
Cash and short term investments35.00K-9.00K91.00K33.00K30.00K4.74M2.05M1.53M5.91M
Cash & equivalents35.00K-9.00K91.00K33.00K30.00K4.74M2.05M1.53M5.91M
Short term investments000000000
Total receivables, net15.03M14.33M13.19M13.46M54.98M29.99M30.16M8.74M22.71M
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 subsidiaries000000000
Other investments44.83M46.81M47.04M41.74M020.00M9.79M9.08M8.25M
Net property/plant/equipment00000011.00K00
Gross property/plant/equipment---------
Deferred tax assets
Net intangible assets0000000
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total1.85M1.37M1.15M900.00K0000369.00K
Short term debt00000578.00K000
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt000000000
Long term debt excl. lease liabilities000000000
Total equity61.26M59.80M59.41M54.57M53.49M52.55M40.39M39.16M36.95M
Shareholders' equity61.26M59.80M59.41M54.57M53.49M52.55M40.39M39.16M36.95M
Common equity, total61.26M59.80M59.41M54.57M53.49M52.55M40.39M39.16M36.95M
Other common equity-3.61M-1.50M-1.50M-1.50M-1.50M-1.50M-1.50M00
Total debt00000578.00K000
Net debt-35.00K9.00K-91.00K-33.00K-30.00K-4.16M-2.05M-1.53M-5.91M
Change in accounts receivable571.00K-700.00K1.15M-269.00K-41.52M24.99M-176.00K0-16.71M
Change in taxes payable
Change in accounts payable-1.13M700.00K-655.00K-503.00K-19.00K660.00K-555.00K228.00K22.00K
Change in other assets/liabilities-626.00K1.89M237.00K7.00K-21.00K0-555.00K22.45M2.38M
Sale of fixed assets & businesses000000011.00K0
Purchase/sale of investments, net0-1.97M-231.00K5.30M41.74M-20.00M000
Sale/maturity of investments0005.30M41.74M000
Purchase of investments0-1.97M-231.00K00-20.00M000
Other investing cash flow items, total000247.00K900.00K0000
Issuance/retirement of debt, net000000000
Issuance/retirement of long term debt
Issuance/retirement of short term debt000000000
Issuance/retirement of other debt
Total cash dividends paid000000000
Other financing cash flow items, total000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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