MARKETS

Company Info

BALANCE SHEET

Rapid Fleet Management Services Ltd.

You can view the balance sheet for the last 5 years.

NSE

May 26, 12:35

190.00 -5.70 ( -2.91%)

Volume 3000

Prev. Close 195.70

Open Price 196.50

Today's Low / High

190.00

196.50

Bid Price(Qty.) 190.00 (600)

Open Pr.(Qty.) 195.95 (600)

52 Wk Low / High

158.00

229.00

ISIN No	INE0QX901013	Market Cap. ( ₹ in Cr. )	141.26	P/BV	1.93	Book Value ( ₹ )	98.51
BSE Code	-	52 Week High/Low ( ₹ )	229/158	FV/ML	10/600	P/E(X)	11.33
NSE Code	RAPIDFLEETSM	Book Closure	30/09/2025	EPS ( ₹ )	16.77	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	74.35	74.35	1.00	1.00	1.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.43	7.43	0.10	0.10	0.10
Total Share Capital	7.43	7.43	0.10	0.10	0.10

Reserves and Surplus	74.16	61.70	20.05	11.98	7.31
Total Reserves and Surplus	74.16	61.70	20.05	11.98	7.31
Total Shareholders Funds	81.59	69.14	20.15	12.08	7.41

NON-CURRENT LIABILITIES
Long Term Borrowings	5.44	11.85	8.08	9.05	19.34
Deferred Tax Liabilities [Net]	0.74	1.31	1.47	1.41	1.19
Long Term Provisions	0.34	0.34	0.30	0.20	0.12
Total Non-Current Liabilities	6.52	13.50	9.85	10.66	20.64

CURRENT LIABILITIES
Short Term Borrowings	11.96	13.03	6.85	6.74	8.09
Trade Payables	21.39	18.57	26.79	41.21	38.21
Other Current Liabilities	5.40	1.72	3.88	0.99	0.99
Short Term Provisions	4.82	3.35	3.14	0.14	0.02
Total Current Liabilities	43.57	36.67	40.66	49.08	47.31

Total Capital And Liabilities	131.68	119.31	70.66	71.81	75.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	51.02	36.38	26.73	24.02	25.57
Fixed Assets	51.02	36.38	26.73	24.02	25.57
Non-Current Investments	0.00	0.00	4.70	2.90	1.40
Long Term Loans And Advances	0.46	0.20	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.20	0.34	0.25
Total Non-Current Assets	51.48	36.59	31.64	27.26	27.22


CURRENT ASSETS
Trade Receivables	60.13	33.81	28.36	27.30	25.63
Cash And Cash Equivalents	15.20	40.52	5.62	10.64	20.75
Short Term Loans And Advances	0.76	4.87	2.77	6.46	0.28
OtherCurrentAssets	4.10	3.52	2.27	0.15	1.49
Total Current Assets	80.20	82.72	39.03	44.55	48.15

Total Assets	131.68	119.31	70.66	71.81	75.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.35	0.43	0.05	0.05

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.90	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	4.70	2.90	1.40

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	74.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.43
Total Share Capital	7.43
Reserves and Surplus	74.16
Total Reserves and Surplus	74.16
Total Shareholders Funds	81.59
NON-CURRENT LIABILITIES
Long Term Borrowings	5.44
Deferred Tax Liabilities [Net]	0.74
Long Term Provisions	0.34
Total Non-Current Liabilities	6.52
CURRENT LIABILITIES
Short Term Borrowings	11.96
Trade Payables	21.39
Other Current Liabilities	5.40
Short Term Provisions	4.82
Total Current Liabilities	43.57
Total Capital And Liabilities	131.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	51.02
Fixed Assets	51.02
Non-Current Investments	0.00
Long Term Loans And Advances	0.46
Other Non-Current Assets	0.00
Total Non-Current Assets	51.48
CURRENT ASSETS
Trade Receivables	60.13
Cash And Cash Equivalents	15.20
Short Term Loans And Advances	0.76
OtherCurrentAssets	4.10
Total Current Assets	80.20
Total Assets	131.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00