Balance Sheet

RR FINANCIAL CONSULTANTS LTD.

NSE : NABSE : 511626ISIN CODE : INE229D01011Industry : Finance - InvestmentHouse : Private
BSE16.49-1.12 (-6.36 %)
PREV CLOSE ( ) 17.61
OPEN PRICE ( ) 17.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2659
TODAY'S LOW / HIGH ( )16.34 17.99
52 WK LOW / HIGH ( ) 818.93
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital110.69110.69110.69110.69110.69
    Equity - Authorised120.00120.00120.00120.00120.00
    Â Equity - Issued110.61110.61110.61110.61110.61
    Equity Paid Up110.61110.61110.61110.61110.61
    Equity Shares Forfeited0.090.090.090.090.09
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves351.38346.18341.98339.09337.71
    Securities Premium61.5261.5261.5261.5261.52
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance245.98240.78236.58233.69232.37
    General Reserves42.7342.7342.7342.7342.73
    Other Reserves1.161.161.161.161.09
Reserve excluding Revaluation Reserve351.38346.18341.98339.09337.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds462.08456.87452.68449.78448.40
Minority Interest25.9725.2424.7424.3823.86
Long-Term Borrowings0.000.000.000.000.00
Secured Loans43.0149.9639.4344.9230.81
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.320.83
    Term Loans - Institutions41.7849.9639.4344.6129.97
    Other Secured1.220.000.000.000.00
Unsecured Loans0.090.093.050.300.30
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.090.093.050.300.30
Deferred Tax Assets / Liabilities-8.39-7.71-7.51-6.84-6.09
    Deferred Tax Assets8.437.767.556.896.11
    Deferred Tax Liability0.040.040.040.040.03
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.030.040.030.030.05
Long Term Provisions0.010.010.010.010.00
Total Non-Current Liabilities34.7442.3835.0138.4225.08
Current Liabilities
Trade Payables8.704.1010.255.544.02
    Sundry Creditors8.704.1010.255.544.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities26.2112.1422.0319.4724.14
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.0014.8411.5715.23
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities26.2112.147.197.908.90
Short Term Borrowings36.8750.8842.5445.3650.12
    Secured ST Loans repayable on Demands19.9232.4125.5526.8030.11
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans16.9618.4716.9918.5620.02
Short Term Provisions0.891.301.401.971.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.590.411.251.810.99
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.300.890.150.150.10
Total Current Liabilities72.6768.4276.2372.3479.36
Total Liabilities595.46592.91588.66584.93576.71
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block292.80290.08300.90295.58295.25
Less: Accumulated Depreciation49.9748.1659.9258.2356.98
Less: Impairment of Assets0.000.000.000.000.00
Net Block242.83241.92240.99237.34238.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments13.4913.4913.4913.4913.49
Long Term Investment13.4913.4913.4913.4913.49
    Quoted0.000.000.000.000.00
    Unquoted13.4913.4913.4913.4913.49
Long Term Loans & Advances171.00179.46175.70170.89178.38
Other Non Current Assets0.010.010.010.010.01
Total Non-Current Assets427.33434.88430.19421.73430.15
Current Assets Loans & Advances
Currents Investments8.220.694.731.654.36
    Quoted0.000.000.000.000.00
    Unquoted8.220.694.731.654.36
Inventories10.0410.1210.1212.859.81
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory10.0410.1210.1212.859.81
Sundry Debtors61.3249.7651.4953.7457.07
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others61.3249.7651.4953.7457.07
Cash and Bank33.4741.7734.4825.6411.76
    Cash in hand1.102.012.501.380.23
    Balances at Bank32.3739.7531.9824.2511.53
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.190.371.491.430.41
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.520.271.120.730.30
    Prepaid Expenses0.670.100.380.690.11
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances53.9055.3356.1567.8963.15
    Advances recoverable in cash or in kind38.3540.6042.9653.9750.83
    Advance income tax and TDS6.986.154.625.343.79
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances8.588.588.588.588.53
Total Current Assets168.14158.03158.47163.19146.56
Net Current Assets (Including Current Investments)95.4689.6182.2490.8567.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets595.46592.91588.66584.93576.71
Contingent Liabilities157.24148.43170.32178.72147.27
Total Debt79.97100.9385.0390.5981.23
Book Value41.7741.3040.9240.6640.53
Adjusted Book Value41.7741.3040.9240.6640.53

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.