Rainbow Foundations Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
650.99 Cr.
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P/BV
|
8.94
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Book Value (Rs.)
|
14.68
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52 Week High/Low (Rs.)
|
129/20
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FV/ML
|
10/1
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P/E(X)
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81.29
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
1.61
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 496.18 | 496.18 | 496.18 | 55.13 | 55.13 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 49.62 | 49.62 | 49.62 | 5.51 | 5.51 |
Preference Share Capital | 0.00 | 0.00 | 13.40 | 45.50 | 45.50 |
Total Share Capital | 49.62 | 49.62 | 63.02 | 51.01 | 51.01 |
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Reserves and Surplus | 30.59 | 22.58 | 19.38 | 13.62 | 13.32 |
Total Reserves and Surplus | 30.59 | 22.58 | 19.38 | 13.62 | 13.32 |
Total Shareholders Funds | 80.21 | 72.20 | 82.40 | 64.64 | 64.34 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.28 | 2.59 | 67.44 | 5.24 | 13.59 |
Deferred Tax Liabilities [Net] | 0.12 | 0.13 | 0.16 | 0.14 | 0.11 |
Total Non-Current Liabilities | 2.40 | 2.72 | 67.60 | 5.38 | 13.71 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 263.41 | 290.14 | 266.56 | 190.25 | 53.95 |
Trade Payables | 62.73 | 64.27 | 70.37 | 34.02 | 50.01 |
Other Current Liabilities | 330.04 | 186.83 | 43.68 | 51.67 | 120.86 |
Total Current Liabilities | 656.19 | 541.24 | 380.61 | 275.93 | 224.82 |
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Total Capital And Liabilities | 738.79 | 616.15 | 530.61 | 345.94 | 302.87 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.75 | 2.13 | 1.34 | 1.43 | 1.47 |
Fixed Assets | 1.75 | 2.13 | 1.34 | 1.43 | 1.47 |
Other Non-Current Assets | 6.05 | 5.66 | 4.22 | 1.26 | 0.04 |
Total Non-Current Assets | 7.79 | 7.79 | 5.56 | 2.69 | 1.51 |
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CURRENT ASSETS | | | | | |
Current Investments | 4.32 | 1.79 | 0.51 | 0.51 | 0.43 |
Inventories | 654.75 | 538.98 | 382.70 | 265.70 | 237.60 |
Trade Receivables | 60.11 | 60.88 | 44.38 | 1.62 | 3.16 |
Cash And Cash Equivalents | 1.65 | 0.98 | 8.40 | 2.37 | 0.32 |
Short Term Loans And Advances | 3.91 | 3.50 | 86.28 | 71.19 | 57.70 |
OtherCurrentAssets | 6.26 | 2.24 | 2.79 | 1.87 | 2.13 |
Total Current Assets | 731.00 | 608.37 | 525.06 | 343.26 | 301.35 |
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Total Assets | 738.79 | 616.15 | 530.61 | 345.94 | 302.87 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 1.79 | 0.51 | 0.51 | 0.43 |