Rapicut Carbides Limited (RAPICUT.BO)

INR 126.8

(-0.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 336.35 Million 341.23 Million 323.05 Million 314.97 Million 326.78 Million 357.95 Million
Total Current Assets 284.42 Million 287.43 Million 268.83 Million 256.66 Million 268.16 Million 304.64 Million
Cash And Short Term Investments 2.19 Million 3.2 Million 183 Thousand 30.46 Million 1.49 Million 1.26 Million
Cash and Cash Equivalents 2.19 Million 611 Thousand 183 Thousand 30.46 Million 1.49 Million 1.26 Million
Short Term Investments 2.03 Million 2.59 Million 2.97 Million 2.8 Million 448.16 Thousand -139.1 Thousand
Net Receivables 86.7 Million 104.34 Million 104.2 Million 72.38 Million 68.87 Million 89.87 Million
Inventory 193.91 Million 175.16 Million 157.8 Million 146.5 Million 188.71 Million 206.58 Million
Other Current Assets 1.6 Million 1.67 Million 261 Thousand 350 Thousand 1.2 Million 1.88 Million
Total Non-Current Assets 51.93 Million 53.79 Million 54.22 Million 58.3 Million 58.61 Million 53.3 Million
Net PPE 45.91 Million 47.6 Million 43.06 Million 44.47 Million 50.19 Million 46.96 Million
Good Will And Intangible Assets 14 Thousand 36 Thousand 218 Thousand 347 Thousand 834.41 Thousand 1.36 Million
Good Will - - - - - -
Intangible Assets 14 Thousand 36 Thousand 218 Thousand 347 Thousand 834.41 Thousand 1.36 Million
Long-Term Investments 1.5 Million 1.32 Million 1.08 Million 838.59 Thousand 652.3 Thousand 666.5 Thousand
Tax Assets 1.27 Million 2.02 Million 3.59 Million 7.76 Million 2.54 Million 4.31 Million
Other Non Current Assets 3.22 Million 2.81 Million 6.25 Million 4.88 Million 4.39 Million 3.00
Other Assets 1.00 - - -0.00 - -
Total Liabilities 117.34 Million 127.05 Million 98.45 Million 79.93 Million 82.08 Million 102.59 Million
Total Current Liabilities 106.7 Million 116.36 Million 85.75 Million 68.29 Million 69.91 Million 89.6 Million
Account Payables 80.9 Million 66 Million 50.24 Million 55.51 Million 38.85 Million 42.5 Million
Tax Payables - - - - - -
Short Term Debt 12.49 Million 34.14 Million 21.4 Million 160 Thousand 14.82 Million 32.56 Million
Deferred Revenue - 8.36 Million 14.09 Million 777.3 Thousand 1.96 Million 369.04 Thousand
Other Current Liabilities 13.3 Million 7.85 Million -1000.00 11.84 Million 14.26 Million 14.15 Million
Total Non Current Liabilities 10.64 Million 10.68 Million 12.7 Million 11.63 Million 12.17 Million 12.98 Million
Long-Term Debt - 120 Thousand 316 Thousand 486 Thousand 1.45 Million 1.11 Million
Deferred Revenue Non Current - - - - - 10.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.64 Million 10.56 Million 12.38 Million 11.14 Million 10.71 Million 645 Thousand
Other Liabilities - - - - - -
Total Equity 219.01 Million 214.18 Million 224.6 Million 235.04 Million 244.69 Million 255.36 Million
Stock Holders Equity 219.01 Million 214.18 Million 224.6 Million 235.04 Million 244.69 Million 255.36 Million
Common Stock 53.71 Million 53.71 Million 53.71 Million 53.71 Million 53.71 Million 53.71 Million
Retained Earnings 102.06 Million 97.15 Million 110.68 Million 121.23 Million 129.4 Million 140.16 Million
Accumulated other comprehensive income 165.3 Million 66.42 Million 66.42 Million 66.42 Million 66.42 Million 66.42 Million
Common Stock Equity 219.01 Million 214.18 Million 224.6 Million 235.04 Million 244.69 Million 255.36 Million
Capital Lease Obligation - - - - - -
Total Investments 1.5 Million 1.32 Million 1.08 Million 839 Thousand 652.3 Thousand 527.4 Thousand
Total Debt 12.49 Million 34.26 Million 21.72 Million 646 Thousand 16.27 Million 33.68 Million
Net Debt 10.3 Million 33.64 Million 21.54 Million -29.81 Million 14.78 Million 32.42 Million

Balance Sheet Charts