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NSE Live
Feb 13, 15:31Prev. Close
175.00
Open Price
178.00
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| Balance Sheet of Rapid Fleet Management Services (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 7.43 | 0.10 | 0.10 | 0.10 | |
| Total Share Capital | 7.43 | 0.10 | 0.10 | 0.10 | |
| Reserves and Surplus | 61.70 | 20.05 | 11.98 | 7.31 | |
| Total Reserves and Surplus | 61.70 | 20.05 | 11.98 | 7.31 | |
| Total Shareholders Funds | 69.14 | 20.15 | 12.08 | 7.41 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 11.85 | 8.08 | 9.05 | 19.34 | |
| Deferred Tax Liabilities [Net] | 1.31 | 1.47 | 1.41 | 1.19 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.34 | 0.30 | 0.20 | 0.12 | |
| Total Non-Current Liabilities | 13.50 | 9.85 | 10.66 | 20.64 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 13.03 | 6.85 | 6.74 | 8.09 | |
| Trade Payables | 18.57 | 26.79 | 41.21 | 38.21 | |
| Other Current Liabilities | 1.72 | 3.88 | 0.99 | 0.99 | |
| Short Term Provisions | 3.35 | 3.14 | 0.14 | 0.02 | |
| Total Current Liabilities | 36.67 | 40.66 | 49.08 | 47.31 | |
| Total Capital And Liabilities | 119.31 | 70.66 | 71.81 | 75.37 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 36.38 | 26.73 | 24.02 | 25.57 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 36.38 | 26.73 | 24.02 | 25.57 | |
| Non-Current Investments | 0.00 | 4.70 | 2.90 | 1.40 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.20 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.20 | 0.34 | 0.25 | |
| Total Non-Current Assets | 36.59 | 31.64 | 27.26 | 27.22 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 33.81 | 28.36 | 27.30 | 25.63 | |
| Cash And Cash Equivalents | 40.52 | 5.62 | 10.64 | 20.75 | |
| Short Term Loans And Advances | 4.87 | 2.77 | 6.46 | 0.28 | |
| OtherCurrentAssets | 3.52 | 2.27 | 0.15 | 1.49 | |
| Total Current Assets | 82.72 | 39.03 | 44.55 | 48.15 | |
| Total Assets | 119.31 | 70.66 | 71.81 | 75.37 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.35 | 0.43 | 0.05 | 0.05 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 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 | 4.90 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.70 | 2.90 | 1.40 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
