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Rapid Multimodal Logistics Ltd — Balance Sheet
₹141.00
-0.70%
Rapid Multimodal Logistics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Share Issued | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Total Debt | 0.00 | 2.01 Cr | 2.28 Cr | 3.58 Cr | — |
| Tangible Book Value | 14.23 Cr | 4.72 Cr | 3.01 Cr | 1.00 Cr | — |
| Invested Capital | 14.23 Cr | 6.73 Cr | 5.28 Cr | 4.58 Cr | — |
| Working Capital | 13.94 Cr | 5.30 Cr | 3.44 Cr | 1.48 Cr | — |
| Net Tangible Assets | 14.23 Cr | 4.72 Cr | 3.01 Cr | 1.00 Cr | — |
| Common Stock Equity | 14.23 Cr | 4.72 Cr | 3.01 Cr | 1.00 Cr | — |
| Total Capitalization | 14.23 Cr | 5.45 Cr | 3.71 Cr | 1.66 Cr | — |
| Total Equity Gross Minority Interest | 14.23 Cr | 4.72 Cr | 3.01 Cr | 1.00 Cr | — |
| Stockholders Equity | 14.23 Cr | 4.72 Cr | 3.01 Cr | 1.00 Cr | — |
| Other Equity Interest | 10.41 Cr | — | — | — | — |
| Capital Stock | 3.81 Cr | 2.80 Cr | 0.05 Cr | 0.05 Cr | — |
| Common Stock | 3.81 Cr | 2.80 Cr | 0.05 Cr | 0.05 Cr | — |
| Total Liabilities Net Minority Interest | 4.38 Cr | 3.68 Cr | 3.99 Cr | 5.73 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.18 Cr | 0.86 Cr | 0.78 Cr | 0.70 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.74 Cr | 0.71 Cr | 0.66 Cr | — |
| Long Term Debt | 0.00 | 0.74 Cr | 0.71 Cr | 0.66 Cr | — |
| Long Term Provisions | 0.18 Cr | — | — | — | — |
| Current Liabilities | 4.21 Cr | 2.82 Cr | 3.20 Cr | 5.04 Cr | — |
| Other Current Liabilities | 0.38 Cr | — | — | — | — |
| Current Debt And Capital Lease Obligation | 0.00 | 1.27 Cr | 1.57 Cr | 2.92 Cr | — |
| Current Debt | 0.00 | 1.27 Cr | 1.57 Cr | 2.92 Cr | — |
| Current Provisions | 0.88 Cr | — | 7000.00 | — | — |
| Payables | 2.95 Cr | 1.49 Cr | 1.63 Cr | 2.12 Cr | — |
| Accounts Payable | 2.95 Cr | 1.33 Cr | 1.26 Cr | 1.70 Cr | — |
| Total Assets | 18.61 Cr | 8.40 Cr | 6.99 Cr | 6.74 Cr | — |
| Total Non Current Assets | 0.46 Cr | 0.28 Cr | 0.35 Cr | 0.22 Cr | — |
| Non Current Deferred Taxes Assets | 0.10 Cr | 0.07 Cr | 0.04 Cr | 0.01 Cr | — |
| Net PPE | 0.37 Cr | 0.21 Cr | 0.27 Cr | 0.20 Cr | — |
| Current Assets | 18.14 Cr | 8.12 Cr | 6.64 Cr | 6.51 Cr | — |
| Other Receivables | 0.23 Cr | — | — | — | — |
| Accounts Receivable | 12.06 Cr | 7.24 Cr | 5.93 Cr | 5.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.86 Cr | 0.34 Cr | 0.19 Cr | 0.12 Cr | — |
| Other Short Term Investments | 1.87 Cr | — | — | — | — |
| Cash And Cash Equivalents | 3.99 Cr | 0.34 Cr | 0.19 Cr | 0.12 Cr | — |
| Net Debt | — | 1.67 Cr | 2.09 Cr | 3.45 Cr | — |
| Retained Earnings | — | 1.92 Cr | 2.96 Cr | 0.95 Cr | -32000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.12 Cr | 0.07 Cr | 0.04 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.05 Cr | 7000.00 | 4000.00 | — |
| Other Payable | — | 25000.00 | 0.22 Cr | 0.14 Cr | 28000.00 |
| Total Tax Payable | — | 0.16 Cr | 0.16 Cr | 0.27 Cr | 0.00 |
| Non Current Prepaid Assets | — | 0.00 | 0.05 Cr | 49000.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.22 Cr | -0.13 Cr | -0.04 Cr | 0.00 |
| Gross PPE | — | 0.43 Cr | 0.40 Cr | 0.24 Cr | 0.00 |
| Machinery Furniture Equipment | — | 0.43 Cr | 0.40 Cr | 0.24 Cr | 0.00 |
| Prepaid Assets | — | 0.31 Cr | 0.24 Cr | 0.03 Cr | 0.00 |
| Taxes Receivable | — | 0.22 Cr | 0.28 Cr | 0.56 Cr | 0.00 |
| Cash Equivalents | — | 0.14 Cr | 0.13 Cr | 0.12 Cr | 0.00 |
| Cash Financial | — | 0.20 Cr | 0.06 Cr | 10000.00 | 0.05 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Rapid Multimodal Logistics Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.