RSD FINANCE
|
RSD FINANCE Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6.47 Cr | ₹6.47 Cr | ₹6.47 Cr | ₹6.47 Cr | ₹6.47 Cr |
Equity - Authorised | ₹6.50 Cr | ₹6.50 Cr | ₹6.50 Cr | ₹6.50 Cr | ₹6.50 Cr |
 Equity - Issued | ₹6.47 Cr | ₹6.47 Cr | ₹6.47 Cr | ₹6.47 Cr | ₹6.47 Cr |
Equity Paid Up | ₹6.47 Cr | ₹6.47 Cr | ₹6.47 Cr | ₹6.47 Cr | ₹6.47 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹192 Cr | ₹177 Cr | ₹169 Cr | ₹150 Cr | ₹139 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Profit & Loss Account Balance | ₹112 Cr | ₹98 Cr | ₹91 Cr | ₹73 Cr | ₹63 Cr |
General Reserves | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
Other Reserves | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹9.33 Cr | ₹8.21 Cr |
Reserve excluding Revaluation Reserve | ₹192 Cr | ₹177 Cr | ₹169 Cr | ₹150 Cr | ₹139 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹199 Cr | ₹183 Cr | ₹176 Cr | ₹156 Cr | ₹146 Cr |
Minority Interest | ₹33 Cr | ₹28 Cr | ₹24 Cr | ₹21 Cr | ₹20 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹25 Cr | ₹28 Cr | ₹27 Cr | ₹17 Cr | ₹18 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹25 Cr | ₹28 Cr | ₹27 Cr | ₹17 Cr | ₹18 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | ₹0.48 Cr | ₹1.20 Cr | ₹0.73 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹0.48 Cr | ₹1.20 Cr | ₹0.73 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.83 Cr | ₹2.11 Cr | ₹2.70 Cr | ₹1.65 Cr | ₹0.49 Cr |
Deferred Tax Assets | - | - | - | - | ₹0.70 Cr |
Deferred Tax Liability | ₹2.83 Cr | ₹2.11 Cr | ₹2.70 Cr | ₹1.65 Cr | ₹1.19 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹28 Cr | ₹30 Cr | ₹30 Cr | ₹20 Cr | ₹19 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹5.80 Cr | ₹8.17 Cr | ₹7.06 Cr | ₹6.52 Cr | ₹5.34 Cr |
Sundry Creditors | ₹5.80 Cr | ₹8.17 Cr | ₹7.06 Cr | ₹6.52 Cr | ₹5.34 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.88 Cr | ₹1.92 Cr | ₹1.76 Cr | ₹4.33 Cr | ₹6.53 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1.88 Cr | ₹1.92 Cr | ₹1.76 Cr | ₹4.33 Cr | ₹6.53 Cr |
Short Term Borrowings | ₹1.62 Cr | ₹6.07 Cr | ₹5.72 Cr | ₹1.97 Cr | ₹2.25 Cr |
Secured ST Loans repayable on Demands | ₹0.25 Cr | ₹4.70 Cr | ₹5.72 Cr | ₹1.97 Cr | ₹2.25 Cr |
Working Capital Loans- Sec | - | - | ₹4.74 Cr | ₹1.00 Cr | ₹1.28 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹1.37 Cr | ₹1.37 Cr | ₹-4.74 Cr | ₹-1.00 Cr | ₹-1.28 Cr |
Short Term Provisions | ₹7.04 Cr | ₹5.38 Cr | ₹8.08 Cr | ₹3.78 Cr | ₹4.55 Cr |
Proposed Equity Dividend | ₹0.54 Cr | ₹0.54 Cr | - | ₹0.54 Cr | ₹0.54 Cr |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹4.74 Cr | ₹2.87 Cr | ₹5.95 Cr | ₹1.35 Cr | ₹2.49 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.76 Cr | ₹1.97 Cr | ₹2.13 Cr | ₹1.89 Cr | ₹1.52 Cr |
Total Current Liabilities | ₹16 Cr | ₹22 Cr | ₹23 Cr | ₹17 Cr | ₹19 Cr |
Total Liabilities | ₹275 Cr | ₹263 Cr | ₹252 Cr | ₹214 Cr | ₹203 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹131 Cr | ₹128 Cr | ₹99 Cr | ₹75 Cr | ₹81 Cr |
Less: Accumulated Depreciation | ₹68 Cr | ₹58 Cr | ₹45 Cr | ₹34 Cr | ₹29 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹63 Cr | ₹70 Cr | ₹54 Cr | ₹41 Cr | ₹52 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | ₹16 Cr | ₹6.16 Cr |
Non Current Investments | ₹132 Cr | ₹110 Cr | ₹108 Cr | ₹86 Cr | ₹80 Cr |
Long Term Investment | ₹132 Cr | ₹110 Cr | ₹108 Cr | ₹86 Cr | ₹80 Cr |
Quoted | ₹51 Cr | ₹53 Cr | - | - | - |
Unquoted | ₹81 Cr | ₹57 Cr | ₹108 Cr | ₹86 Cr | ₹80 Cr |
Long Term Loans & Advances | ₹12 Cr | ₹12 Cr | ₹0.37 Cr | ₹0.37 Cr | ₹0.16 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹206 Cr | ₹192 Cr | ₹163 Cr | ₹143 Cr | ₹139 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹38 Cr | ₹41 Cr | ₹53 Cr | ₹54 Cr | ₹46 Cr |
Quoted | ₹38 Cr | ₹41 Cr | ₹53 Cr | ₹54 Cr | ₹46 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹15 Cr | ₹11 Cr | ₹7.48 Cr | ₹3.05 Cr | ₹3.69 Cr |
Raw Materials | ₹15 Cr | ₹11 Cr | ₹5.04 Cr | ₹1.03 Cr | ₹2.67 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | ₹2.44 Cr | ₹2.02 Cr | ₹1.02 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹2.52 Cr | ₹4.25 Cr | ₹3.08 Cr | ₹2.27 Cr | ₹3.49 Cr |
Debtors more than Six months | ₹0.05 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.19 Cr | - |
Debtors Others | ₹2.47 Cr | ₹4.22 Cr | ₹3.04 Cr | ₹2.08 Cr | ₹3.49 Cr |
Cash and Bank | ₹6.97 Cr | ₹6.24 Cr | ₹7.95 Cr | ₹3.15 Cr | ₹1.69 Cr |
Cash in hand | ₹0.22 Cr | ₹0.08 Cr | ₹0.11 Cr | ₹0.04 Cr | ₹0.05 Cr |
Balances at Bank | ₹6.75 Cr | ₹6.16 Cr | ₹7.85 Cr | ₹3.11 Cr | ₹1.64 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.03 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.10 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.03 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.10 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹6.67 Cr | ₹9.15 Cr | ₹18 Cr | ₹8.82 Cr | ₹9.78 Cr |
Advances recoverable in cash or in kind | ₹0.39 Cr | ₹2.38 Cr | ₹11 Cr | ₹5.62 Cr | ₹5.44 Cr |
Advance income tax and TDS | - | - | ₹6.76 Cr | ₹2.84 Cr | ₹3.65 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.27 Cr | ₹6.77 Cr | - | ₹0.36 Cr | ₹0.70 Cr |
Total Current Assets | ₹69 Cr | ₹72 Cr | ₹89 Cr | ₹71 Cr | ₹65 Cr |
Net Current Assets (Including Current Investments) | ₹53 Cr | ₹50 Cr | ₹67 Cr | ₹55 Cr | ₹46 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹275 Cr | ₹263 Cr | ₹252 Cr | ₹214 Cr | ₹203 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹26 Cr | ₹34 Cr | ₹33 Cr | ₹20 Cr | ₹21 Cr |
Book Value | 153.56 | 141.39 | 135.62 | 120.87 | 112.40 |
Adjusted Book Value | 153.56 | 141.39 | 135.62 | 120.87 | 112.40 |
Compare Balance Sheet of peers of RSD FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RSD FINANCE | ₹257.4 Cr | -26.9% | 37.7% | 153.2% | Stock Analytics | |
BAJAJ FINANCE | ₹421,948.0 Cr | -3.8% | 1.8% | -8.3% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹122,899.0 Cr | -1.2% | 4.2% | 41.3% | Stock Analytics | |
SHRIRAM FINANCE | ₹108,331.0 Cr | -1.7% | -2.4% | 44.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹99,695.6 Cr | -4.5% | -4.4% | -5.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹66,161.8 Cr | -2% | 0.1% | -9.1% | Stock Analytics |
RSD FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RSD FINANCE | -26.9% |
37.7% |
153.2% |
SENSEX | -2.7% |
-0.8% |
9.9% |
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