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Rap Corp Ltd

NSE: BSE: 531583

₹37.15

(-4.18%)

Thu, 30 Apr 2026, 04:56 pm

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Rap Corp Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets217.85M537.65M576.61M593.98M542.85M550.17M567.41M552.74M519.28M517.46M257.64M236.41M143.68M141.47M133.32M129.52M126.02M126.53M121.83M548.36M
Total current assets--------------------
Cash and short term investments76.75K134.25K494.95K14.85M911.52K513.88K9.44M96.58K40.58M31.40M584.67K45.92M44.81M36.24M27.20K980.11K18.47K42.20K3.52M75.18M
Cash & equivalents76.75K134.25K494.95K14.85M911.52K513.88K176.70K96.58K84.53K10.90M584.67K45.92M11.81M36.24M27.20K980.11K18.47K42.20K23.00K846.00K
Short term investments0000—09.27M040.50M20.50M0033.00M000003.50M74.34M
Total receivables, net95.10K243.55M214.97M154.58M103.93M22.81M74.94M32.97M16.45M33.19M52.00M54.62M1.98M10.93M14.32M11.94M10.75M11.69M3.51M196.17M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries00000000000000000000
Other investments—————25.80M00000000000000
Net property/plant/equipment216.57M288.09M328.74M406.45M406.98M500.15M475.89M457.44M453.91M443.25M194.25M134.47M95.07M92.90M92.07M111.16M108.61M110.13M107.62M46.48M
Gross property/plant/equipment--------------------
Deferred tax assets———4.19M—894.45K779.88K—————————————
Net intangible assets00000000000000000000
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total0000001.27M57.83M412.84K636.61K1.30M1.29M1.54M1.27M24.65M3.72M4.89M2.93M5.67M9.26M
Short term debt—————015.30M2.24M01.08M00862.53K931.95K1.01M7.86M15.19M23.67M34.45M858.00K
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt122.21M124.73M43.17M42.20M6.26M528.55K0000004.00M3.07M2.06M880.38K000129.58M
Long term debt excl. lease liabilities121.13M121.56M40.00M40.00M5.00M528.55K0000004.00M3.07M2.06M880.38K000129.58M
Total equity16.10M364.93M376.47M386.63M377.86M382.09M387.54M386.85M385.72M383.42M123.65M105.07M113.22M113.35M114.97M105.71M96.83M88.35M80.48M59.17M
Shareholders' equity16.10M364.93M376.47M386.63M377.86M382.09M387.54M386.85M385.72M383.42M123.65M105.07M113.22M113.35M114.97M105.71M96.83M88.35M80.48M59.17M
Common equity, total16.10M364.93M376.47M386.63M377.86M382.09M387.54M386.85M385.72M383.42M123.65M105.07M113.22M113.35M114.97M105.71M96.83M88.35M80.48M59.17M
Other common equity-33.90M-26.02M-14.48M-4.31M56.73K-8.86M-3.41M-4.10M00000-52.67K29.28K51.59K658.05K349.46K535.00K-4.60M
Total debt122.21M124.73M43.17M42.20M6.26M528.55K15.30M2.24M01.08M004.86M4.00M3.07M8.74M15.19M23.67M34.45M130.44M
Net debt122.13M124.60M42.68M27.35M5.35M14.67K5.86M2.15M-40.58M-30.32M-584.67K-45.92M-39.95M-32.24M3.04M7.76M15.17M23.63M30.93M55.26M
Change in accounts receivable15.82M-241.66M30.14M82.89M50.51M96.92M-68.79M-13.91M16.01M-16.90M-18.86M—51.31M-7.33M-1.12M2.66M12.37K44.16K6.55M-2.83M
Change in taxes payable————————————————————
Change in accounts payable34.25M7.46M111.56M5.65M-12.76M1.05M1.66M-1.37M48.00K151.00K1.36M-314.00K80.24K880.66K-237.53K234.64K587.87K715.23K-1.05M-154.00K
Change in other assets/liabilities0-5.76M-23.74M00383.00K-1.11M61.00K24.25M-1.57M-1.09M4.72M-103.91M6.84M-25.48M852.39K-1.28M21.73M-8.22M144.68M
Sale of fixed assets & businesses00000014.21M11.57M00056.30M43.06M33.09M0000058.17M
Purchase/sale of investments, net0000-17.07M-7.87M16.53M9.27M-40.50M20.00M20.50M0-33.00M000000-70.81M
Sale/maturity of investments00000016.53M9.27M020.00M20.50M00000000—
Purchase of investments0000-17.07M-7.87M00-40.50M000-33.00M000000-70.81M
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net124.05M-36.68M-82.58M-969.00K-35.94M-736.00K14.77M-15.30M01.08M-1.08M04.00M-862.53K-931.95K5.67M6.45M8.48M10.79M113.41M
Issuance/retirement of long term debt124.05M-36.68M-82.58M-969.00K-35.94M-736.00K14.77M-15.30M00-1.08M000006.45M00—
Issuance/retirement of short term debt0000000001.08M00000008.48M10.79M—
Issuance/retirement of other debt————————————4.00M-862.53K-931.95K5.67M———113.41M
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00000560.00K00000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800