Rapicut Carbides Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
57.50 Cr.
|
P/BV
|
2.68
|
Book Value (Rs.)
|
39.88
|
52 Week High/Low (Rs.)
|
141/46
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
20/09/2019
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
Total Share Capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| | | | | |
Reserves and Surplus | 16.05 | 17.09 | 18.13 | 19.10 | 20.16 |
Total Reserves and Surplus | 16.05 | 17.09 | 18.13 | 19.10 | 20.16 |
Total Shareholders Funds | 21.42 | 22.46 | 23.50 | 24.47 | 25.54 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.01 | 0.03 | 0.05 | 0.15 | 0.11 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.06 | 0.33 |
Long Term Provisions | 1.06 | 1.24 | 1.11 | 1.01 | 1.03 |
Total Non-Current Liabilities | 1.07 | 1.27 | 1.16 | 1.22 | 1.56 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.41 | 2.14 | 0.00 | 1.27 | 3.23 |
Trade Payables | 6.60 | 5.02 | 5.55 | 3.89 | 4.25 |
Other Current Liabilities | 1.47 | 0.43 | 0.57 | 0.87 | 0.39 |
Short Term Provisions | 0.15 | 0.98 | 0.71 | 0.96 | 0.82 |
Total Current Liabilities | 11.64 | 8.58 | 6.83 | 6.99 | 8.70 |
| | | | | |
Total Capital And Liabilities | 34.12 | 32.31 | 31.50 | 32.68 | 35.80 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.36 | 3.96 | 4.45 | 5.02 | 4.70 |
Intangible Assets | 0.00 | 0.02 | 0.03 | 0.08 | 0.14 |
Capital Work-In-Progress | 0.40 | 0.34 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 4.76 | 4.33 | 4.48 | 5.10 | 4.83 |
Non-Current Investments | 0.13 | 0.11 | 0.08 | 0.07 | 0.05 |
Deferred Tax Assets [Net] | 0.20 | 0.36 | 0.78 | 0.25 | 0.00 |
Other Non-Current Assets | 0.28 | 0.63 | 0.49 | 0.44 | 0.42 |
Total Non-Current Assets | 5.38 | 5.42 | 5.83 | 5.86 | 5.30 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 17.52 | 15.78 | 14.65 | 18.87 | 20.66 |
Trade Receivables | 10.42 | 10.41 | 7.07 | 6.73 | 8.89 |
Cash And Cash Equivalents | 0.32 | 0.32 | 3.33 | 0.48 | 0.45 |
OtherCurrentAssets | 0.48 | 0.38 | 0.62 | 0.73 | 0.49 |
Total Current Assets | 28.74 | 26.88 | 25.67 | 26.81 | 30.49 |
| | | | | |
Total Assets | 34.12 | 32.31 | 31.50 | 32.68 | 35.80 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.17 | 0.64 | 2.34 | 1.10 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.13 | 0.11 | 0.08 | 0.07 | 0.05 |