| Balance Sheet of Rap Corp (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.88 |
5.88 |
5.88 |
5.88 |
5.88 |
|
| Total Share Capital |
5.88 |
5.88 |
5.88 |
5.88 |
5.88 |
|
| Reserves and Surplus |
4.94 |
2.17 |
2.95 |
3.80 |
4.69 |
|
| Total Reserves and Surplus |
4.94 |
2.17 |
2.95 |
3.80 |
4.69 |
|
| Total Shareholders Funds |
10.82 |
8.05 |
8.84 |
9.68 |
10.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.09 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.64 |
0.67 |
0.68 |
|
| Long Term Provisions |
0.05 |
0.04 |
0.03 |
0.01 |
0.05 |
|
| Total Non-Current Liabilities |
0.05 |
0.04 |
0.67 |
0.68 |
0.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.09 |
3.45 |
2.37 |
1.52 |
0.79 |
|
| Trade Payables |
0.11 |
0.13 |
0.24 |
0.16 |
0.15 |
|
| Other Current Liabilities |
30.64 |
0.52 |
0.54 |
0.55 |
0.62 |
|
| Short Term Provisions |
0.03 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Total Current Liabilities |
30.87 |
4.10 |
3.14 |
2.24 |
1.57 |
|
| Total Capital And Liabilities |
41.74 |
12.18 |
12.65 |
12.60 |
12.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.08 |
7.19 |
7.44 |
7.69 |
7.95 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.57 |
3.57 |
3.57 |
1.00 |
1.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.65 |
10.76 |
11.01 |
8.69 |
8.95 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.44 |
0.17 |
0.24 |
0.24 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
18.90 |
0.00 |
0.11 |
2.31 |
2.34 |
|
| Total Non-Current Assets |
23.55 |
11.20 |
11.29 |
11.24 |
11.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
7.08 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9.28 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.01 |
0.06 |
0.67 |
0.67 |
0.67 |
|
| Cash And Cash Equivalents |
0.09 |
0.00 |
0.00 |
0.00 |
0.10 |
|
| Short Term Loans And Advances |
0.00 |
0.07 |
0.11 |
0.11 |
0.11 |
|
| OtherCurrentAssets |
1.73 |
0.85 |
0.58 |
0.57 |
0.54 |
|
| Total Current Assets |
18.19 |
0.98 |
1.36 |
1.36 |
1.42 |
|
| Total Assets |
41.74 |
12.18 |
12.65 |
12.60 |
12.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
