pocketful logo
Rapid Investments Ltd logo

Rapid Investments Ltd

NSE: BSE: 501351

₹73.76

(0.08%)

Wed, 11 Mar 2026, 09:07 pm

mtf coin illustrationMTF 5x

Rapid Investments Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt------------
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets12.25M12.31M12.34M12.34M77.75M82.49M71.06M28.41M25.23M93.15M99.50M186.04M
Total current assets------------
Cash and short term investments12.07M12.31M12.34M12.33M19.78M41.82M38.33M593.20K1.29M2.93M627.00K199.00K
Cash & equivalents663.11K39.25K12.34M194.04K506.79K-1.12M36.51M593.20K1.29M1.07M627.00K199.00K
Short term investments11.41M12.27M—12.13M19.27M42.95M1.81M001.86M00
Total receivables, net———10.00K57.93M768.37K510.82K5.99M5.19M2.61M1.79M1.64M
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 subsidiaries000000000000
Other investments00000000005.07M100.28M
Net property/plant/equipment————5.74K5.17K143.78K24.69K24.30K18.34K123.00K129.00K
Gross property/plant/equipment------------
Deferred tax assets————————59.83K55.60K124.00K0
Net intangible assets000000—93.43K57.39K21.35K8.00K0
Goodwill, net------------
Other intangibles, net------------
Other long term assets, total01.64K1.64K1.86K39.78K54.37K1.12M1.98M2.61M1.68M7.84M38.00K
Short term debt000060.10M59.94M48.60M5.23M2.72M000
Current portion of LT debt and capital leases------------
Short term debt excl. current portion of LT debt------------
Accounts payable------------
Income tax payable------------
Long term debt000000000000
Long term debt excl. lease liabilities000000000000
Total equity12.15M12.26M12.30M11.72M15.76M21.26M21.32M21.35M21.35M21.70M23.74M111.28M
Shareholders' equity12.15M12.26M12.30M11.72M15.76M21.26M21.32M21.35M21.35M21.70M23.74M111.28M
Common equity, total12.15M12.26M12.30M11.72M15.76M21.26M21.32M21.35M21.35M21.70M23.74M111.28M
Other common equity720.00K720.00K720.00K720.00K720.00K720.00K720.00K720.00K720.00K720.87K1.13M1.84M
Total debt000060.10M59.94M48.60M5.23M2.72M000
Net debt-12.07M-12.31M-12.34M-12.33M40.32M18.11M10.28M4.64M1.43M-2.93M-627.00K-199.00K
Change in accounts receivable————————————
Change in taxes payable————————————
Change in accounts payable———5.51K0———————
Change in other assets/liabilities———-16.32K-56.68M16.71M7.91M-37.79M3.11M68.43M-1.39M7.56M
Sale of fixed assets & businesses000000000000
Purchase/sale of investments, net947.50K144.00K13.16M-11.35M-6.28M19.35M-563.00K1.86M-13.16K-1.83M-3.13M-99.47M
Sale/maturity of investments947.50K1.01M13.16M786.33K851.58K19.35M77.33K1.86M0000
Purchase of investments0-867.01K0-12.13M-7.13M0-640.34K0-13.16K-1.83M-3.13M-99.47M
Other investing cash flow items, total000000000000
Issuance/retirement of debt, net000060.10M-161.00K-11.33M00-2.72M00
Issuance/retirement of long term debt00000———————
Issuance/retirement of short term debt000060.10M-161.00K-11.33M00-2.72M00
Issuance/retirement of other debt——————————0—
Total cash dividends paid000000000000
Other financing cash flow items, total000004.29M00-2.52M000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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