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.)
|
76.81 Cr.
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P/BV
|
1.14
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Book Value (Rs.)
|
13.57
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52 Week High/Low (Rs.)
|
20/9
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FV/ML
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10/1
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P/E(X)
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56.91
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
0.27
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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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 496.18 | 55.13 | 55.13 | 55.13 | 55.13 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 49.62 | 5.51 | 5.51 | 5.51 | 5.51 |
Preference Share Capital | 13.40 | 45.50 | 45.50 | 45.50 | 45.50 |
Total Share Capital | 63.02 | 51.01 | 51.01 | 51.01 | 51.01 |
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Reserves and Surplus | 19.38 | 13.62 | 13.32 | 12.19 | 10.48 |
Total Reserves and Surplus | 19.38 | 13.62 | 13.32 | 12.19 | 10.48 |
Total Shareholders Funds | 82.40 | 64.64 | 64.34 | 63.20 | 61.50 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 67.44 | 5.24 | 13.59 | 12.52 | 0.05 |
Deferred Tax Liabilities [Net] | 0.16 | 0.14 | 0.11 | 0.08 | 0.02 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.39 |
Total Non-Current Liabilities | 67.60 | 5.38 | 13.71 | 12.60 | 5.46 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 266.56 | 190.25 | 53.95 | 70.60 | 169.84 |
Trade Payables | 70.37 | 34.02 | 50.01 | 28.67 | 11.38 |
Other Current Liabilities | 43.68 | 51.67 | 120.86 | 102.84 | 2.81 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
Total Current Liabilities | 380.61 | 275.93 | 224.82 | 202.11 | 184.25 |
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Total Capital And Liabilities | 530.61 | 345.94 | 302.87 | 277.91 | 251.21 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.34 | 1.43 | 1.47 | 1.59 | 1.05 |
Fixed Assets | 1.34 | 1.43 | 1.47 | 1.59 | 1.05 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Other Non-Current Assets | 4.22 | 1.26 | 0.04 | 0.04 | 0.00 |
Total Non-Current Assets | 5.56 | 2.69 | 1.51 | 1.64 | 1.13 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.51 | 0.51 | 0.43 | 0.00 | 0.01 |
Inventories | 382.70 | 265.70 | 237.60 | 214.84 | 195.09 |
Trade Receivables | 44.38 | 1.62 | 3.16 | 7.23 | 5.86 |
Cash And Cash Equivalents | 8.40 | 2.37 | 0.32 | 0.28 | 0.89 |
Short Term Loans And Advances | 86.28 | 71.19 | 57.70 | 53.28 | 46.75 |
OtherCurrentAssets | 2.79 | 1.87 | 2.13 | 0.65 | 1.48 |
Total Current Assets | 525.06 | 343.26 | 301.35 | 276.27 | 250.07 |
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Total Assets | 530.61 | 345.94 | 302.87 | 277.91 | 251.21 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.51 | 0.51 | 0.43 | 0.00 | 0.01 |