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Rapicut Carbides Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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69.37 Cr.
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P/BV
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3.57
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Book Value (Rs.)
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36.15
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52 Week High/Low (Rs.)
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144/67
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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20/09/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(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 |
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| 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 |
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| Reserves and Surplus | 14.21 | 16.53 | 16.05 | 17.09 | 18.13 |
| Total Reserves and Surplus | 14.21 | 16.53 | 16.05 | 17.09 | 18.13 |
| Total Shareholders Funds | 19.58 | 21.90 | 21.42 | 22.46 | 23.50 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
| Long Term Provisions | 1.06 | 1.06 | 1.06 | 1.24 | 1.11 |
| Total Non-Current Liabilities | 1.06 | 1.06 | 1.07 | 1.27 | 1.16 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.71 | 1.25 | 3.41 | 2.14 | 0.00 |
| Trade Payables | 2.92 | 8.09 | 6.60 | 5.02 | 5.55 |
| Other Current Liabilities | 1.36 | 1.17 | 1.47 | 0.43 | 0.57 |
| Short Term Provisions | 0.15 | 0.16 | 0.15 | 0.98 | 0.71 |
| Total Current Liabilities | 11.15 | 10.67 | 11.64 | 8.58 | 6.83 |
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| Total Capital And Liabilities | 31.79 | 33.64 | 34.12 | 32.31 | 31.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.69 | 4.59 | 4.36 | 3.96 | 4.45 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Capital Work-In-Progress | 0.18 | 0.00 | 0.40 | 0.34 | 0.00 |
| Fixed Assets | 4.87 | 4.59 | 4.76 | 4.33 | 4.48 |
| Non-Current Investments | 0.18 | 0.15 | 0.13 | 0.11 | 0.08 |
| Deferred Tax Assets [Net] | 0.05 | 0.13 | 0.20 | 0.36 | 0.78 |
| Other Non-Current Assets | 0.36 | 0.32 | 0.28 | 0.63 | 0.49 |
| Total Non-Current Assets | 5.46 | 5.19 | 5.38 | 5.42 | 5.83 |
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| CURRENT ASSETS | | | | | |
| Inventories | 17.70 | 19.39 | 17.52 | 15.78 | 14.65 |
| Trade Receivables | 6.50 | 8.67 | 10.42 | 10.41 | 7.07 |
| Cash And Cash Equivalents | 0.18 | 0.22 | 0.32 | 0.32 | 3.33 |
| OtherCurrentAssets | 1.95 | 0.16 | 0.48 | 0.38 | 0.62 |
| Total Current Assets | 26.33 | 28.44 | 28.74 | 26.88 | 25.67 |
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| Total Assets | 31.79 | 33.64 | 34.12 | 32.31 | 31.50 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.14 | 0.00 | 0.00 | 0.17 | 0.64 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.18 | 0.15 | 0.13 | 0.11 | 0.08 |
