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RSD FINANCE
Balance Sheet

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RSD FINANCE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 153.56141.39135.62120.87112.40
Adjusted Book Value 153.56141.39135.62120.87112.40

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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