Rap Media Limited (RAP.BO)

INR 38.55

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 121.82 Million 126.52 Million 126.02 Million 129.52 Million 133.32 Million 141.46 Million
Total Current Assets 14.2 Million 15.27 Million 16.01 Million 16.68 Million 17.88 Million 48.56 Million
Cash And Short Term Investments 23 Thousand 42.2 Thousand 18.46 Thousand 980.1 Thousand 27.2 Thousand 36.23 Million
Cash and Cash Equivalents 23 Thousand 42.2 Thousand 18.46 Thousand 980.1 Thousand 27.2 Thousand 36.23 Million
Short Term Investments 4.79 Million 1.27 Million 1.27 Million - - -
Net Receivables 1.52 Million 11.69 Million 10.74 Million 11.93 Million 14.32 Million 10.92 Million
Inventory - 1.5 Million 1.5 Million 1.5 Million 2.12 Million 30.07 Thousand
Other Current Assets -1.54 Million -1.00 2.96 Million 2.26 Million 1.41 Million 1.36 Million
Total Non-Current Assets 107.62 Million 111.25 Million 110 Million 112.83 Million 115.43 Million 92.9 Million
Net PPE 107.62 Million 110.12 Million 108.6 Million 111.16 Million 113.76 Million 92.9 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 121.82 Million 126.52 Million 126.02 Million 129.52 Million 133.32 Million 141.46 Million
Other Non Current Assets -121.82 Million -125.4 Million -124.62 Million -127.84 Million -131.65 Million -141.46 Million
Other Assets - - - - - -
Total Liabilities 41.34 Million 38.17 Million 29.19 Million 23.81 Million 18.35 Million 28.12 Million
Total Current Liabilities 40.97 Million 31.44 Million 22.37 Million 15.69 Million 8.32 Million 18.13 Million
Account Payables 1.3 Million 2.35 Million 1.64 Million 1.49 Million 1.29 Million 4.4 Million
Tax Payables - 16.91 Thousand 85.03 Thousand 201.72 Thousand 230.74 Thousand 192.38 Thousand
Short Term Debt 34.45 Million 23.66 Million 15.19 Million 7.85 Million 1 Million 931.94 Thousand
Deferred Revenue 140 Thousand 5.27 Million 5.27 Million 5.27 Million 8.81 Million 9.08 Million
Other Current Liabilities 5.07 Million 152.01 Thousand 273.95 Thousand 1.06 Million -2.79 Million 3.71 Million
Total Non Current Liabilities 374 Thousand 6.72 Million 6.81 Million 8.12 Million 10.03 Million 9.98 Million
Long-Term Debt - 7.99 Million 8.26 Million 880.37 Thousand 2.06 Million 3.06 Million
Deferred Revenue Non Current 41.34 Million 2.72 Million 2.99 Million 3.26 Million 3.54 Million 9.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -40.97 Million 4 Million 3.81 Million 6.53 Million 3.65 Million -7.56 Million
Other Liabilities - - - - - -
Total Equity 114.91 Million 111.98 Million 112 Million 113.46 Million 118 Million 81.1 Million
Stock Holders Equity 80.48 Million 88.35 Million 96.83 Million 105.7 Million 114.96 Million 113.34 Million
Common Stock 58.81 Million 58.81 Million 58.81 Million 58.81 Million 58.81 Million 58.81 Million
Retained Earnings 80.48 Million -302.94 Million -294.61 Million -285.29 Million -276 Million -277.54 Million
Accumulated other comprehensive income 80.48 Million 390.94 Million 390.94 Million 390.94 Million 390.94 Million 390.94 Million
Common Stock Equity 80.48 Million 88.35 Million 96.83 Million 105.7 Million 114.96 Million 113.34 Million
Capital Lease Obligation - - - - - -
Total Investments 4.79 Million 1.27 Million 1.27 Million - - -
Total Debt 34.45 Million 23.66 Million 15.19 Million 8.73 Million 3.06 Million 4 Million
Net Debt 34.43 Million 23.62 Million 15.17 Million 7.75 Million 3.04 Million -32.23 Million

Balance Sheet Charts