| Rapid Fleet Management Services Ltd | Industry : Logistics | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2024 | Mar '2023 | Mar '2022 | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.10 | 0.10 | 0.10 | ||
| Reserves | 20.05 | 11.98 | 7.31 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 20.15 | 12.08 | 7.41 | ||
| Secured Loans | 14.93 | 15.70 | 22.07 | ||
| Unsecured Loans | 0.00 | 0.09 | 5.36 | ||
| Total Debt | 14.93 | 15.79 | 27.43 | ||
| Other Liabilities | 0.30 | 0.20 | 0.12 | ||
| Total Liabilities | 35.38 | 28.07 | 34.96 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 44.22 | 36.05 | 32.74 | ||
| Less: Accumulated Depreciation | 17.49 | 12.02 | 7.17 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 26.73 | 24.03 | 25.57 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 4.70 | 2.90 | 1.40 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 28.36 | 27.30 | 25.63 | ||
| Cash and Bank Balance | 5.62 | 10.64 | 20.75 | ||
| Loans and Advances | 5.04 | 6.61 | 1.77 | ||
| Total Current Assets | 39.03 | 44.55 | 48.15 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 30.67 | 42.19 | 39.20 | ||
| Provisions | 3.14 | 0.14 | 0.02 | ||
| Total CL & Provisions | 33.81 | 42.34 | 39.22 | ||
| Net Current Assets | 5.22 | 2.22 | 8.94 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 1.47 | 1.41 | 1.19 | ||
| Net Deferred Tax | -1.47 | -1.41 | -1.19 | ||
| Other Assets | 0.20 | 0.34 | 0.25 | ||
| Total Assets | 35.38 | 28.07 | 34.97 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |