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Rapid Investments Ltd
Industry : Finance & Investments
BSE Code:	501351	NSE Symbol:	NA	P/E :	118.69
ISIN Demat:	INE154M01012	Div & Yield %:	0	EPS :	0.71
Book Value:	52.5166904	Market Cap (Rs.Cr):	18.12	Face Value :	10

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	2.15	2.15	1.31	1.31	1.31	1.31
Reserves Total	9.14	8.98	1.06	0.86	0.83	0.83
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	11.29	11.13	2.37	2.17	2.14	2.14
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.27	0.52
Total Loan Funds	0.00	0.00	0.00	0.00	0.27	0.52
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	11.29	11.13	2.37	2.17	2.41	2.66
APPLICATION OF FUNDS :
Loan / Non-Current Assets	14.06	8.38	8.39	8.58	2.12	1.97
Fixed Assets
Gross Block	0.01	0.02	0.03	0.02	0.02	0.02
Less: Accumulated Depreciation	0.00	0.01	0.02	0.02	0.01	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.01	0.01	0.01	0.00	0.01	0.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.60	10.03	0.51	0.19	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.10	0.02	0.06	0.11	0.13	0.06
Loans and Advances	0.16	0.17	0.97	0.42	0.26	0.79
Total Current Assets	0.26	0.19	1.03	0.53	0.39	0.85
Less : Current Liabilities and Provisions
Current Liabilities	10.51	7.39	7.51	7.12	0.10	0.18
Provisions	0.05	0.01	0.06	0.03	0.01	0.00
Total Current Liabilities & Provisions	10.56	7.40	7.58	7.14	0.12	0.18
Net Current Assets	-10.30	-7.21	-6.55	-6.61	0.27	0.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.01	0.01	0.01	0.00
Deferred Tax Liability	0.08	0.08	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.08	-0.08	0.01	0.01	0.01	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	11.29	11.13	2.37	2.17	2.41	2.65
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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