| Rainbow Foundations Ltd Industry: (Construction) |
|---|
|
BSE Code:
531694
ISIN Demat:
INE230F01014
Book Value(₹): 16.17 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 324.55 P/E(TTM):
38.70
EPS(TTM):
1.69
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 49.62 | 49.62 | 5.51 | 51.01 | 51.01 |
| Reserves | 22.58 | 19.38 | 13.62 | 13.32 | 12.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 72.20 | 69.00 | 19.13 | 64.33 | 63.20 |
| Secured Loans | 14.48 | 13.98 | 54.62 | 15.19 | 15.75 |
| Unsecured Loans | 456.58 | 368.77 | 233.27 | 170.80 | 67.57 |
| Total Debt | 471.06 | 382.75 | 287.89 | 185.99 | 83.32 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 543.26 | 451.75 | 307.02 | 250.32 | 146.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.13 | 1.34 | 2.42 | 2.40 | 2.38 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.99 | 0.93 | 0.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.13 | 1.34 | 1.43 | 1.47 | 1.60 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.79 | 0.51 | 0.51 | 0.43 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 538.98 | 382.70 | 265.70 | 237.60 | 214.84 |
| Sundry Debtors | 60.88 | 44.38 | 1.62 | 3.16 | 7.23 |
| Cash and Bank Balance | 0.98 | 8.40 | 0.34 | 0.32 | 0.28 |
| Loans and Advances | 5.73 | 89.07 | 73.06 | 58.95 | 53.93 |
| Total Current Assets | 606.57 | 524.55 | 340.71 | 300.03 | 276.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 72.77 | 78.70 | 38.78 | 52.43 | 131.32 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 72.77 | 78.70 | 38.78 | 52.43 | 131.32 |
| Net Current Assets | 533.80 | 445.85 | 301.93 | 247.60 | 144.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.16 | 0.16 | 0.14 | 0.11 | 0.08 |
| Net Deferred Tax | -0.13 | -0.16 | -0.14 | -0.11 | -0.08 |
| Other Assets | 5.66 | 4.22 | 3.29 | 0.93 | 0.04 |
| Total Assets | 543.25 | 451.76 | 307.02 | 250.32 | 146.51 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
