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Rapid Fleet Management Services 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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145.72 Cr.
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P/BV
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4.67
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Book Value (Rs.)
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41.93
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52 Week High/Low (Rs.)
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229/171
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FV/ML
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10/600
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P/E(X)
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14.18
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Bookclosure
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EPS (Rs.)
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13.83
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 74.35 | 1.00 | 1.00 | 1.00 |
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| 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 |
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| 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 |
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| 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 |
| Long Term Provisions | 0.34 | 0.30 | 0.20 | 0.12 |
| Total Non-Current Liabilities | 13.50 | 9.85 | 10.66 | 20.64 |
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| 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 |
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| Total Capital And Liabilities | 119.31 | 70.66 | 71.81 | 75.37 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 36.38 | 26.73 | 24.02 | 25.57 |
| Fixed Assets | 36.38 | 26.73 | 24.02 | 25.57 |
| Non-Current Investments | 0.00 | 4.70 | 2.90 | 1.40 |
| 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 |
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| CURRENT ASSETS | | | | |
| 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 |
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| Total Assets | 119.31 | 70.66 | 71.81 | 75.37 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.43 | 0.05 | 0.05 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.70 | 2.90 | 1.40 |
