| Rapicut Carbides Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 500360 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE350D01015 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 38.81 |
Market Cap(₹Cr) : 67.66 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Reserves | 16.53 | 16.05 | 17.09 | 18.13 | 19.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 21.90 | 21.42 | 22.46 | 23.50 | 24.47 |
| Secured Loans | 1.25 | 3.39 | 2.12 | 0.00 | 1.41 |
| Unsecured Loans | 0.00 | 0.03 | 0.05 | 0.06 | 0.21 |
| Total Debt | 1.25 | 3.42 | 2.17 | 0.06 | 1.62 |
| Other Liabilities | 1.06 | 1.06 | 1.24 | 1.11 | 1.07 |
| Total Liabilities | 24.21 | 25.90 | 25.87 | 24.67 | 27.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 15.70 | 15.30 | 14.52 | 14.35 | 14.24 |
| Less: Accumulated Depreciation | 11.11 | 10.94 | 10.54 | 9.87 | 9.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.59 | 4.36 | 3.98 | 4.48 | 5.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.40 | 0.34 | 0.00 | 0.00 |
| Investments | 0.15 | 0.13 | 0.11 | 0.08 | 0.07 |
| Current Assets, Loans & Advances | |||||
| Inventories | 19.39 | 17.52 | 15.78 | 14.65 | 18.87 |
| Sundry Debtors | 8.67 | 10.42 | 10.41 | 7.07 | 6.73 |
| Cash and Bank Balance | 0.22 | 0.32 | 0.32 | 3.33 | 0.48 |
| Loans and Advances | 0.16 | 0.49 | 0.38 | 0.62 | 0.74 |
| Total Current Assets | 28.44 | 28.75 | 26.88 | 25.67 | 26.82 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.26 | 8.07 | 6.27 | 6.19 | 4.55 |
| Provisions | 0.16 | 0.15 | 0.16 | 0.62 | 0.96 |
| Total CL & Provisions | 9.42 | 8.22 | 6.43 | 6.81 | 5.51 |
| Net Current Assets | 19.02 | 20.52 | 20.45 | 18.86 | 21.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.20 | 0.36 | 0.79 | 0.25 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Deferred Tax | 0.13 | 0.20 | 0.36 | 0.77 | 0.25 |
| Other Assets | 0.32 | 0.28 | 0.63 | 0.49 | 0.44 |
| Total Assets | 24.21 | 25.89 | 25.88 | 24.68 | 27.17 |
| Contingent Liabilities | 0.00 | 0.00 | 0.17 | 0.64 | 2.25 |