Balance Sheet

RSD FINANCE LTD.

NSE : NABSE : 539875ISIN CODE : INE616F01022Industry : Finance - NBFCHouse : Private
BSE165.75-5.5 (-3.21 %)
PREV CLOSE ( ) 171.25
OPEN PRICE ( ) 170.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 269
TODAY'S LOW / HIGH ( )165.05 170.50
52 WK LOW / HIGH ( ) 78.01230
NSE
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( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital64.7364.7364.7364.7364.73
    Equity - Authorised65.0065.0065.0065.0065.00
    Â Equity - Issued64.7364.7364.7364.7364.73
    Equity Paid Up64.7364.7364.7364.7364.73
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1923.321765.711691.061500.101390.46
    Securities Premium0.000.000.000.000.00
    Capital Reserves128.76128.76128.76128.76128.76
    Profit & Loss Account Balance1119.92978.52911.59731.18632.76
    General Reserves546.83546.83546.83546.83546.83
    Other Reserves127.81111.60103.8993.3382.10
Reserve excluding Revaluation Reserve1923.321765.711691.061500.101390.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1988.061830.441755.791564.831455.19
Minority Interest326.92284.61237.01212.67200.28
Long-Term Borrowings0.000.000.000.000.00
Secured Loans247.80283.20267.66170.23178.43
    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 - Banks247.80283.20267.66170.23178.43
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.004.8212.047.34
    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 - Others0.000.004.8212.047.34
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities28.3221.0926.9716.524.87
    Deferred Tax Assets0.000.000.000.006.98
    Deferred Tax Liability28.3221.0926.9716.5211.85
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities276.12304.29299.45198.79190.64
Current Liabilities
Trade Payables58.0281.6670.6465.2253.36
    Sundry Creditors58.0281.6670.6465.2253.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities18.8219.2317.6143.2565.34
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities18.8219.2317.6143.2565.34
Short Term Borrowings16.2060.6957.1819.7322.51
    Secured ST Loans repayable on Demands2.4846.9757.1819.7322.51
    Working Capital Loans- Sec0.000.0047.449.9912.78
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans13.7213.72-47.44-9.99-12.78
Short Term Provisions70.3953.8380.7537.7845.50
    Proposed Equity Dividend5.445.440.005.445.44
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax47.3628.7059.5013.4824.88
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions17.5919.6921.2518.8615.19
Total Current Liabilities163.43215.41226.17165.98186.72
Total Liabilities2754.512634.752518.432142.282032.83
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1313.171279.63993.32754.53811.44
Less: Accumulated Depreciation682.95577.69449.36342.81292.76
Less: Impairment of Assets0.000.000.000.000.00
Net Block630.22701.94543.95411.72518.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.00155.3661.58
Non Current Investments1315.191100.241078.81858.23803.58
Long Term Investment1315.191100.241078.81858.23803.58
    Quoted505.11531.490.000.000.00
    Unquoted810.09568.751078.81858.23803.58
Long Term Loans & Advances115.92116.923.683.651.64
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2061.331919.111626.451428.961385.48
Current Assets Loans & Advances
Currents Investments381.72410.93527.50539.75459.86
    Quoted381.72410.93527.50539.75459.86
    Unquoted0.000.000.000.000.00
Inventories149.62107.3974.8230.5236.88
    Raw Materials149.62107.3950.4110.3226.71
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.0024.4220.1910.17
    Other Inventory0.000.000.000.000.00
Sundry Debtors25.1942.5130.7622.6734.91
    Debtors more than Six months0.470.330.341.890.00
    Debtors Others24.7242.1930.4220.7834.91
Cash and Bank69.6662.4179.5231.4816.92
    Cash in hand2.180.801.070.420.51
    Balances at Bank67.4861.6178.4531.0716.41
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.330.880.800.690.95
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.330.880.800.690.95
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances66.6691.52178.5988.2097.82
    Advances recoverable in cash or in kind3.9323.77110.9656.2054.37
    Advance income tax and TDS0.000.0067.6328.3636.47
    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 & Advances62.7367.740.003.646.99
Total Current Assets693.18715.64891.98713.31647.35
Net Current Assets (Including Current Investments)529.76500.23665.81547.33460.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2754.512634.752518.432142.282032.83
Contingent Liabilities0.000.000.000.000.00
Total Debt264.00343.89329.66202.00208.29
Book Value153.56141.39135.62120.87112.40
Adjusted Book Value153.56141.39135.62120.87112.40

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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.