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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)53.7153.7153.7153.71
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital5.375.375.375.37
Total Share Capital5.375.375.375.37
     
Reserves and Surplus14.2116.5316.0517.09
Total Reserves and Surplus14.2116.5316.0517.09
Total Shareholders Funds19.5821.9021.4222.46
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.000.000.010.03
Long Term Provisions1.061.061.061.24
Total Non-Current Liabilities1.061.061.071.27
     
CURRENT LIABILITIES    
Short Term Borrowings6.711.253.412.14
Trade Payables2.928.096.605.02
Other Current Liabilities1.361.171.470.43
Short Term Provisions0.150.160.150.98
Total Current Liabilities11.1510.6711.648.58
     
Total Capital And Liabilities31.7933.6434.1232.31
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets4.694.594.363.96
Intangible Assets0.000.000.000.02
Capital Work-In-Progress0.180.000.400.34
Fixed Assets4.874.594.764.33
Non-Current Investments0.180.150.130.11
Deferred Tax Assets [Net]0.050.130.200.36
Other Non-Current Assets0.360.320.280.63
Total Non-Current Assets5.465.195.385.42
     
     
CURRENT ASSETS    
Inventories17.7019.3917.5215.78
Trade Receivables6.508.6710.4210.41
Cash And Cash Equivalents0.180.220.320.32
OtherCurrentAssets1.950.160.480.38
Total Current Assets26.3328.4428.7426.88
     
Total Assets31.7933.6434.1232.31
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.140.000.000.17
     
BONUS DETAILS    
Bonus Equity Share Capital3.523.523.523.52
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.180.150.130.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)53.71
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.37
Total Share Capital5.37
Reserves and Surplus14.21
Total Reserves and Surplus14.21
Total Shareholders Funds19.58
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Long Term Provisions1.06
Total Non-Current Liabilities1.06
CURRENT LIABILITIES 
Short Term Borrowings6.71
Trade Payables2.92
Other Current Liabilities1.36
Short Term Provisions0.15
Total Current Liabilities11.15
Total Capital And Liabilities31.79
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.69
Intangible Assets0.00
Capital Work-In-Progress0.18
Fixed Assets4.87
Non-Current Investments0.18
Deferred Tax Assets [Net]0.05
Other Non-Current Assets0.36
Total Non-Current Assets5.46
CURRENT ASSETS 
Inventories17.70
Trade Receivables6.50
Cash And Cash Equivalents0.18
OtherCurrentAssets1.95
Total Current Assets26.33
Total Assets31.79
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.14
BONUS DETAILS 
Bonus Equity Share Capital3.52
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.18