media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Rainbow Foundations Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)496.1855.1355.1355.1355.13
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital49.625.515.515.515.51
Preference Share Capital13.4045.5045.5045.5045.50
Total Share Capital63.0251.0151.0151.0151.01
      
Reserves and Surplus19.3813.6213.3212.1910.48
Total Reserves and Surplus19.3813.6213.3212.1910.48
Total Shareholders Funds82.4064.6464.3463.2061.50
      
NON-CURRENT LIABILITIES     
Long Term Borrowings67.445.2413.5912.520.05
Deferred Tax Liabilities [Net]0.160.140.110.080.02
Other Long Term Liabilities0.000.000.000.005.39
Total Non-Current Liabilities67.605.3813.7112.605.46
      
CURRENT LIABILITIES     
Short Term Borrowings266.56190.2553.9570.60169.84
Trade Payables70.3734.0250.0128.6711.38
Other Current Liabilities43.6851.67120.86102.842.81
Short Term Provisions0.000.000.000.000.22
Total Current Liabilities380.61275.93224.82202.11184.25
      
Total Capital And Liabilities530.61345.94302.87277.91251.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.341.431.471.591.05
Fixed Assets1.341.431.471.591.05
Long Term Loans And Advances0.000.000.000.000.08
Other Non-Current Assets4.221.260.040.040.00
Total Non-Current Assets5.562.691.511.641.13
      
      
CURRENT ASSETS     
Current Investments0.510.510.430.000.01
Inventories382.70265.70237.60214.84195.09
Trade Receivables44.381.623.167.235.86
Cash And Cash Equivalents8.402.370.320.280.89
Short Term Loans And Advances86.2871.1957.7053.2846.75
OtherCurrentAssets2.791.872.130.651.48
Total Current Assets525.06343.26301.35276.27250.07
      
Total Assets530.61345.94302.87277.91251.21
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.510.510.430.000.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)496.18
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital49.62
Preference Share Capital13.40
Total Share Capital63.02
Reserves and Surplus19.38
Total Reserves and Surplus19.38
Total Shareholders Funds82.40
NON-CURRENT LIABILITIES 
Long Term Borrowings67.44
Deferred Tax Liabilities [Net]0.16
Other Long Term Liabilities0.00
Total Non-Current Liabilities67.60
CURRENT LIABILITIES 
Short Term Borrowings266.56
Trade Payables70.37
Other Current Liabilities43.68
Short Term Provisions0.00
Total Current Liabilities380.61
Total Capital And Liabilities530.61
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.34
Fixed Assets1.34
Long Term Loans And Advances0.00
Other Non-Current Assets4.22
Total Non-Current Assets5.56
CURRENT ASSETS 
Current Investments0.51
Inventories382.70
Trade Receivables44.38
Cash And Cash Equivalents8.40
Short Term Loans And Advances86.28
OtherCurrentAssets2.79
Total Current Assets525.06
Total Assets530.61
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.51