Balance Sheet

  • Company Name :
Rapid Fleet Management Services Ltd Industry : Logistics
  • BSE Code:
  • -
  • NSE Symbol:
  • RAPIDFLEET
  • P/E(TTM):
  • 14.99
  • ISIN Demat:
  • INE0QX901013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 13.79
  • Book Value(₹):
  • 92.99
  • Market Cap(₹Cr.):
  • 153.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 7.43 0.10 0.10 0.10
Reserves 61.70 20.05 11.98 7.31
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 69.13 20.15 12.08 7.41
Secured Loans 24.88 14.93 15.70 22.07
Unsecured Loans 0.00 0.00 0.09 5.36
Total Debt 24.88 14.93 15.79 27.43
Other Liabilities 0.34 0.30 0.20 0.12
Total Liabilities 94.35 35.38 28.07 34.96
APPLICATION OF FUNDS :          
Gross Block 61.45 44.22 36.05 32.74
Less: Accumulated Depreciation 25.07 17.49 12.02 7.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 36.38 26.73 24.03 25.57
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 4.70 2.90 1.40
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 33.81 28.36 27.30 25.63
Cash and Bank Balance 40.52 5.62 10.64 20.75
Loans and Advances 8.38 5.04 6.61 1.77
Total Current Assets 82.72 39.03 44.55 48.15
Less : Current Liabilities and Provisions          
Current Liabilities 20.29 30.67 42.19 39.20
Provisions 3.35 3.14 0.14 0.02
Total CL & Provisions 23.64 33.81 42.34 39.22
Net Current Assets 59.08 5.22 2.22 8.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.31 1.47 1.41 1.19
Net Deferred Tax -1.31 -1.47 -1.41 -1.19
Other Assets 0.20 0.20 0.34 0.25
Total Assets 94.35 35.38 28.07 34.97
Contingent Liabilities 0.35 0.43 0.00 0.00