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RSD FINANCE
Balance Sheet

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RSD FINANCE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹205 Cr₹192 Cr₹177 Cr₹169 Cr₹150 Cr
    Securities Premium -----
    Capital Reserves ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Profit & Loss Account Balance ₹124 Cr₹112 Cr₹98 Cr₹91 Cr₹73 Cr
    General Reserves ₹55 Cr₹55 Cr₹55 Cr₹55 Cr₹55 Cr
    Other Reserves ₹14 Cr₹13 Cr₹11 Cr₹10 Cr₹9.33 Cr
Reserve excluding Revaluation Reserve ₹205 Cr₹192 Cr₹177 Cr₹169 Cr₹150 Cr
Revaluation reserve -----
Shareholder's Funds ₹212 Cr₹199 Cr₹183 Cr₹176 Cr₹156 Cr
Minority Interest ₹37 Cr₹33 Cr₹28 Cr₹24 Cr₹21 Cr
Long-Term Borrowings -----
Secured Loans ₹16 Cr₹25 Cr₹28 Cr₹27 Cr₹17 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹16 Cr₹25 Cr₹28 Cr₹27 Cr₹17 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ---₹0.48 Cr₹1.20 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
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹2.93 Cr₹2.83 Cr₹2.11 Cr₹2.70 Cr₹1.65 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹2.93 Cr₹2.83 Cr₹2.11 Cr₹2.70 Cr₹1.65 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹19 Cr₹28 Cr₹30 Cr₹30 Cr₹20 Cr
Current Liabilities -----
Trade Payables ₹7.73 Cr₹5.80 Cr₹8.17 Cr₹7.06 Cr₹6.52 Cr
    Sundry Creditors ₹7.73 Cr₹5.80 Cr₹8.17 Cr₹7.06 Cr₹6.52 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2.31 Cr₹1.88 Cr₹1.92 Cr₹1.76 Cr₹4.33 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 ₹2.31 Cr₹1.88 Cr₹1.92 Cr₹1.76 Cr₹4.33 Cr
Short Term Borrowings ₹5.29 Cr₹1.62 Cr₹6.07 Cr₹5.72 Cr₹1.97 Cr
    Secured ST Loans repayable on Demands ₹4.31 Cr₹0.25 Cr₹4.70 Cr₹5.72 Cr₹1.97 Cr
    Working Capital Loans- Sec ₹4.31 Cr--₹4.74 Cr₹1.00 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-3.34 Cr₹1.37 Cr₹1.37 Cr₹-4.74 Cr₹-1.00 Cr
Short Term Provisions ₹9.07 Cr₹7.04 Cr₹5.38 Cr₹8.08 Cr₹3.78 Cr
    Proposed Equity Dividend ₹0.54 Cr₹0.54 Cr₹0.54 Cr-₹0.54 Cr
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹7.54 Cr₹4.74 Cr₹2.87 Cr₹5.95 Cr₹1.35 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.99 Cr₹1.76 Cr₹1.97 Cr₹2.13 Cr₹1.89 Cr
Total Current Liabilities ₹24 Cr₹16 Cr₹22 Cr₹23 Cr₹17 Cr
Total Liabilities ₹292 Cr₹275 Cr₹263 Cr₹252 Cr₹214 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹137 Cr₹131 Cr₹128 Cr₹99 Cr₹75 Cr
Less: Accumulated Depreciation ₹81 Cr₹68 Cr₹58 Cr₹45 Cr₹34 Cr
Less: Impairment of Assets -----
Net Block ₹56 Cr₹63 Cr₹70 Cr₹54 Cr₹41 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹7.73 Cr---₹16 Cr
Non Current Investments ₹102 Cr₹132 Cr₹110 Cr₹108 Cr₹86 Cr
Long Term Investment ₹102 Cr₹132 Cr₹110 Cr₹108 Cr₹86 Cr
    Quoted ₹29 Cr₹51 Cr₹53 Cr--
    Unquoted ₹72 Cr₹81 Cr₹57 Cr₹108 Cr₹86 Cr
Long Term Loans & Advances ₹14 Cr₹12 Cr₹12 Cr₹0.37 Cr₹0.37 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹179 Cr₹206 Cr₹192 Cr₹163 Cr₹143 Cr
Current Assets Loans & Advances -----
Currents Investments ₹71 Cr₹38 Cr₹41 Cr₹53 Cr₹54 Cr
    Quoted ₹71 Cr₹38 Cr₹41 Cr₹53 Cr₹54 Cr
    Unquoted -----
Inventories ₹19 Cr₹15 Cr₹11 Cr₹7.48 Cr₹3.05 Cr
    Raw Materials ₹7.35 Cr₹15 Cr₹11 Cr₹5.04 Cr₹1.03 Cr
    Work-in Progress -----
    Finished Goods ₹4.34 Cr----
    Packing Materials -----
    Stores  and Spare ₹6.83 Cr--₹2.44 Cr₹2.02 Cr
    Other Inventory ₹0.93 Cr----
Sundry Debtors ₹3.66 Cr₹2.52 Cr₹4.25 Cr₹3.08 Cr₹2.27 Cr
    Debtors more than Six months ₹0.08 Cr₹0.05 Cr₹0.03 Cr₹0.03 Cr₹0.19 Cr
    Debtors Others ₹3.58 Cr₹2.47 Cr₹4.22 Cr₹3.04 Cr₹2.08 Cr
Cash and Bank ₹5.84 Cr₹6.97 Cr₹6.24 Cr₹7.95 Cr₹3.15 Cr
    Cash in hand ₹0.25 Cr₹0.22 Cr₹0.08 Cr₹0.11 Cr₹0.04 Cr
    Balances at Bank ₹5.58 Cr₹6.75 Cr₹6.16 Cr₹7.85 Cr₹3.11 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.07 Cr₹0.03 Cr₹0.09 Cr₹0.08 Cr₹0.07 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.07 Cr₹0.03 Cr₹0.09 Cr₹0.08 Cr₹0.07 Cr
    Other current_assets -----
Short Term Loans and Advances ₹13 Cr₹6.67 Cr₹9.15 Cr₹18 Cr₹8.82 Cr
    Advances recoverable in cash or in kind ₹2.64 Cr₹0.39 Cr₹2.38 Cr₹11 Cr₹5.62 Cr
    Advance income tax and TDS ---₹6.76 Cr₹2.84 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹10 Cr₹6.27 Cr₹6.77 Cr-₹0.36 Cr
Total Current Assets ₹113 Cr₹69 Cr₹72 Cr₹89 Cr₹71 Cr
Net Current Assets (Including Current Investments) ₹89 Cr₹53 Cr₹50 Cr₹67 Cr₹55 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹292 Cr₹275 Cr₹263 Cr₹252 Cr₹214 Cr
Contingent Liabilities -----
Total Debt ₹21 Cr₹26 Cr₹34 Cr₹33 Cr₹20 Cr
Book Value -153.56141.39135.62120.87
Adjusted Book Value 163.67153.56141.39135.62120.87

Compare Balance Sheet of peers of RSD FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RSD FINANCE ₹126.4 Cr 2.2% -9.1% -42.8% Stock Analytics
BAJAJ FINANCE ₹625,328.0 Cr -2.1% -7.5% 56.6% Stock Analytics
JIO FINANCIAL SERVICES ₹192,850.0 Cr -2.7% -2.7% -3.3% Stock Analytics
SHRIRAM FINANCE ₹154,848.0 Cr 0.8% 18.4% 45% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹139,997.0 Cr -2.4% -0.7% 37% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹129,538.0 Cr -4.1% -8.5% 10.2% Stock Analytics


RSD FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RSD FINANCE

2.2%

-9.1%

-42.8%

SENSEX

0.8%

1%

9.9%


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