RAPICUTIndustrial Products
Rapicut Carbides Ltd — Balance Sheet
₹146.05
-0.60%
Rapicut Carbides Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Share Issued | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Net Debt | 6.69 Cr | 1.23 Cr | 3.36 Cr | 2.15 Cr | — |
| Total Debt | 6.71 Cr | 1.25 Cr | 3.43 Cr | 2.17 Cr | — |
| Tangible Book Value | 19.58 Cr | 21.90 Cr | 21.41 Cr | 22.44 Cr | — |
| Invested Capital | 26.29 Cr | 23.15 Cr | 24.84 Cr | 24.63 Cr | — |
| Working Capital | 15.18 Cr | 17.77 Cr | 17.10 Cr | 18.31 Cr | — |
| Net Tangible Assets | 19.58 Cr | 21.90 Cr | 21.41 Cr | 22.44 Cr | — |
| Common Stock Equity | 19.58 Cr | 21.90 Cr | 21.42 Cr | 22.46 Cr | — |
| Total Capitalization | 19.58 Cr | 21.90 Cr | 21.43 Cr | 22.49 Cr | — |
| Total Equity Gross Minority Interest | 19.58 Cr | 21.90 Cr | 21.42 Cr | 22.46 Cr | — |
| Stockholders Equity | 19.58 Cr | 21.90 Cr | 21.42 Cr | 22.46 Cr | — |
| Other Equity Interest | 14.21 Cr | 16.53 Cr | 16.05 Cr | 17.09 Cr | — |
| Capital Stock | 5.37 Cr | 5.37 Cr | 5.37 Cr | 5.37 Cr | — |
| Common Stock | 5.37 Cr | 5.37 Cr | 5.37 Cr | 5.37 Cr | — |
| Total Liabilities Net Minority Interest | 12.20 Cr | 11.73 Cr | 12.71 Cr | 9.85 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.06 Cr | 1.06 Cr | 1.07 Cr | 1.27 Cr | — |
| Other Non Current Liabilities | -1000.00 | 8000.00 | 8000.00 | 8000.00 | — |
| Long Term Provisions | 1.06 Cr | 1.06 Cr | 1.06 Cr | 1.24 Cr | — |
| Current Liabilities | 11.15 Cr | 10.67 Cr | 11.64 Cr | 8.57 Cr | — |
| Other Current Liabilities | 0.54 Cr | 0.36 Cr | 0.43 Cr | 0.18 Cr | — |
| Current Debt And Capital Lease Obligation | 6.71 Cr | 1.25 Cr | 3.41 Cr | 2.14 Cr | — |
| Current Debt | 6.71 Cr | 1.25 Cr | 3.41 Cr | 2.14 Cr | — |
| Current Provisions | 0.15 Cr | 0.28 Cr | 0.23 Cr | 0.60 Cr | — |
| Payables | 2.92 Cr | 8.50 Cr | 7.06 Cr | 5.49 Cr | — |
| Accounts Payable | 2.92 Cr | 8.09 Cr | 6.60 Cr | 5.02 Cr | — |
| Total Assets | 31.79 Cr | 33.64 Cr | 34.12 Cr | 32.31 Cr | — |
| Total Non Current Assets | 5.46 Cr | 5.19 Cr | 5.38 Cr | 5.42 Cr | — |
| Other Non Current Assets | 0.12 Cr | 0.08 Cr | — | -2000.00 | 1000.00 |
| Non Current Prepaid Assets | 0.24 Cr | 0.24 Cr | 0.29 Cr | 0.29 Cr | — |
| Non Current Deferred Taxes Assets | 0.05 Cr | 0.13 Cr | 0.20 Cr | 0.36 Cr | — |
| Investmentin Financial Assets | 0.18 Cr | 0.15 Cr | 0.13 Cr | 0.11 Cr | — |
| Goodwill And Other Intangible Assets | 10000.00 | 14000.00 | 36000.00 | 0.02 Cr | — |
| Net PPE | 4.87 Cr | 4.67 Cr | 4.76 Cr | 4.65 Cr | — |
| Gross PPE | 4.87 Cr | 15.47 Cr | 15.39 Cr | 14.89 Cr | — |
| Construction In Progress | 0.18 Cr | 0.08 Cr | 0.40 Cr | 0.68 Cr | — |
| Other Properties | 4.69 Cr | 0.46 Cr | 0.42 Cr | 0.41 Cr | — |
| Current Assets | 26.33 Cr | 28.44 Cr | 28.74 Cr | 26.88 Cr | — |
| Other Current Assets | 1.84 Cr | 56000.00 | 0.02 Cr | 0.03 Cr | — |
| Inventory | 17.70 Cr | 19.39 Cr | 17.52 Cr | 15.78 Cr | — |
| Taxes Receivable | 0.11 Cr | 0.07 Cr | 0.31 Cr | 0.30 Cr | — |
| Accounts Receivable | 6.50 Cr | 8.67 Cr | 10.42 Cr | 10.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.17 Cr | 0.02 Cr | 0.06 Cr | 0.02 Cr | — |
| Other Short Term Investments | 0.16 Cr | 0.20 Cr | 0.26 Cr | 0.30 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.02 Cr | 0.06 Cr | 0.02 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 10.21 Cr | 9.72 Cr | 11.07 Cr | 12.12 Cr |
| Additional Paid In Capital | — | 1.27 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.06 Cr | 1.06 Cr | — | 1.11 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.01 Cr | 0.03 Cr | 0.05 Cr |
| Long Term Debt | — | 0.00 | 0.01 Cr | 0.03 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.16 Cr | 0.15 Cr | 0.16 Cr | — |
| Other Payable | — | 0.27 Cr | 0.28 Cr | 0.25 Cr | 0.43 Cr |
| Dividends Payable | — | 0.14 Cr | 0.18 Cr | 0.22 Cr | 0.21 Cr |
| Available For Sale Securities | — | 0.15 Cr | 0.13 Cr | 0.11 Cr | 0.08 Cr |
| Other Intangible Assets | — | 14000.00 | 36000.00 | 0.02 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -10.80 Cr | -10.63 Cr | -10.25 Cr | -9.59 Cr |
| Machinery Furniture Equipment | — | 11.27 Cr | 11.11 Cr | 10.70 Cr | 10.55 Cr |
| Buildings And Improvements | — | 3.63 Cr | 3.42 Cr | 3.06 Cr | 3.06 Cr |
| Land And Improvements | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.20 Cr | 0.26 Cr | 0.30 Cr | 0.29 Cr |
| Prepaid Assets | — | 0.08 Cr | 0.15 Cr | 0.05 Cr | 0.29 Cr |
| Finished Goods | — | 3.11 Cr | 3.50 Cr | 2.22 Cr | 2.14 Cr |
| Work In Process | — | 8.46 Cr | 4.84 Cr | 7.66 Cr | 6.21 Cr |
| Raw Materials | — | 7.82 Cr | 9.18 Cr | 5.90 Cr | 6.30 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.01 Cr | -0.01 Cr | -0.01 Cr | -0.01 Cr |
| Gross Accounts Receivable | — | 8.68 Cr | 10.43 Cr | 10.42 Cr | 7.08 Cr |
| Cash Financial | — | 0.02 Cr | 0.06 Cr | 0.02 Cr | 2.55 Cr |
| Other Receivables | — | — | 62000.00 | 26000.00 | 0.03 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.