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 |
| Â 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 | ₹139.3 Cr | 4.4% | 3.9% | -37.2% | Stock Analytics | |
| BAJAJ FINANCE | ₹680,864.0 Cr | 2.7% | 8.8% | 57.6% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹196,253.0 Cr | -1% | -1.6% | -5.7% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹146,286.0 Cr | 5.1% | -1% | 24.2% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹142,132.0 Cr | 1% | 3.4% | 14.3% | Stock Analytics | |
| SHRIRAM FINANCE | ₹133,577.0 Cr | 5.6% | 13.2% | 3.9% | Stock Analytics | |
RSD FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RSD FINANCE | 4.4% |
3.9% |
-37.2% |
| SENSEX | 2.4% |
2.3% |
4.4% |
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