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RSD FINANCE
Balance Sheet

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RSD FINANCE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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
     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₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹177 Cr₹169 Cr₹150 Cr₹139 Cr₹133 Cr
    Securities Premium -----
    Capital Reserves ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Profit & Loss Account Balance ₹98 Cr₹91 Cr₹73 Cr₹63 Cr₹58 Cr
    General Reserves ₹55 Cr₹55 Cr₹55 Cr₹55 Cr₹55 Cr
    Other Reserves ₹11 Cr₹10 Cr₹9.33 Cr₹8.21 Cr₹8.21 Cr
Reserve excluding Revaluation Reserve ₹177 Cr₹169 Cr₹150 Cr₹139 Cr₹133 Cr
Revaluation reserve -----
Shareholder's Funds ₹183 Cr₹176 Cr₹156 Cr₹146 Cr₹140 Cr
Minority Interest ₹28 Cr₹24 Cr₹21 Cr₹20 Cr₹17 Cr
Long-Term Borrowings -----
Secured Loans ₹28 Cr₹27 Cr₹17 Cr₹18 Cr₹14 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹28 Cr₹27 Cr₹17 Cr₹18 Cr₹14 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹0.40 Cr₹0.48 Cr₹1.20 Cr₹0.73 Cr₹1.03 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 ₹0.40 Cr₹0.48 Cr₹1.20 Cr₹0.73 Cr₹1.03 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹2.11 Cr₹2.70 Cr₹1.65 Cr₹0.49 Cr₹1.18 Cr
    Deferred Tax Assets ₹0.92 Cr--₹0.70 Cr₹0.27 Cr
    Deferred Tax Liability ₹3.03 Cr₹2.70 Cr₹1.65 Cr₹1.19 Cr₹1.45 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹31 Cr₹30 Cr₹20 Cr₹19 Cr₹17 Cr
Current Liabilities -----
Trade Payables ₹8.17 Cr₹7.06 Cr₹6.52 Cr₹5.34 Cr₹5.30 Cr
    Sundry Creditors ₹8.17 Cr₹7.06 Cr₹6.52 Cr₹5.34 Cr₹5.30 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.92 Cr₹1.76 Cr₹4.33 Cr₹6.53 Cr₹2.02 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 ₹1.92 Cr₹1.76 Cr₹4.33 Cr₹6.53 Cr₹2.02 Cr
Short Term Borrowings ₹5.67 Cr₹5.72 Cr₹1.97 Cr₹2.25 Cr₹1.92 Cr
    Secured ST Loans repayable on Demands ₹5.67 Cr₹5.72 Cr₹1.97 Cr₹2.25 Cr₹1.92 Cr
    Working Capital Loans- Sec ₹4.70 Cr₹4.74 Cr₹1.00 Cr₹1.28 Cr₹0.95 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-4.70 Cr₹-4.74 Cr₹-1.00 Cr₹-1.28 Cr₹-0.95 Cr
Short Term Provisions ₹5.38 Cr₹8.08 Cr₹3.78 Cr₹4.55 Cr₹5.26 Cr
    Proposed Equity Dividend --₹0.54 Cr₹0.54 Cr₹0.54 Cr
    Provision for Corporate Dividend Tax ----₹0.11 Cr
    Provision for Tax ₹2.87 Cr₹5.95 Cr₹1.35 Cr₹2.49 Cr₹3.47 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.51 Cr₹2.13 Cr₹1.89 Cr₹1.52 Cr₹1.13 Cr
Total Current Liabilities ₹21 Cr₹23 Cr₹17 Cr₹19 Cr₹15 Cr
Total Liabilities ₹263 Cr₹252 Cr₹214 Cr₹203 Cr₹188 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹128 Cr₹99 Cr₹75 Cr₹81 Cr₹84 Cr
Less: Accumulated Depreciation ₹58 Cr₹45 Cr₹34 Cr₹29 Cr₹24 Cr
Less: Impairment of Assets -----
Net Block ₹70 Cr₹54 Cr₹41 Cr₹52 Cr₹60 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹16 Cr₹6.16 Cr₹0.64 Cr
Non Current Investments ₹106 Cr₹108 Cr₹86 Cr₹80 Cr₹72 Cr
Long Term Investment ₹106 Cr₹108 Cr₹86 Cr₹80 Cr₹72 Cr
    Quoted -----
    Unquoted ₹106 Cr₹108 Cr₹86 Cr₹80 Cr₹72 Cr
Long Term Loans & Advances ₹0.48 Cr₹0.37 Cr₹0.37 Cr₹0.16 Cr₹5.20 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹177 Cr₹163 Cr₹143 Cr₹139 Cr₹139 Cr
Current Assets Loans & Advances -----
Currents Investments ₹45 Cr₹53 Cr₹54 Cr₹46 Cr₹33 Cr
    Quoted ₹45 Cr₹53 Cr₹54 Cr₹46 Cr₹33 Cr
    Unquoted -----
Inventories ₹11 Cr₹7.48 Cr₹3.05 Cr₹3.69 Cr₹1.69 Cr
    Raw Materials ₹6.30 Cr₹5.04 Cr₹1.03 Cr₹2.67 Cr₹0.94 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹4.44 Cr₹2.44 Cr₹2.02 Cr₹1.02 Cr₹0.75 Cr
    Other Inventory -----
Sundry Debtors ₹4.25 Cr₹3.08 Cr₹2.27 Cr₹3.49 Cr₹2.41 Cr
    Debtors more than Six months ₹0.03 Cr₹0.03 Cr₹0.19 Cr--
    Debtors Others ₹4.22 Cr₹3.04 Cr₹2.08 Cr₹3.49 Cr₹2.41 Cr
Cash and Bank ₹6.24 Cr₹7.95 Cr₹3.15 Cr₹1.69 Cr₹3.25 Cr
    Cash in hand ₹0.08 Cr₹0.11 Cr₹0.04 Cr₹0.05 Cr₹0.07 Cr
    Balances at Bank ₹6.16 Cr₹7.85 Cr₹3.11 Cr₹1.64 Cr₹3.18 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.09 Cr₹0.08 Cr₹0.07 Cr₹0.10 Cr₹0.06 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.09 Cr₹0.08 Cr₹0.07 Cr₹0.10 Cr₹0.06 Cr
    Other current_assets -----
Short Term Loans and Advances ₹20 Cr₹18 Cr₹8.82 Cr₹9.78 Cr₹8.98 Cr
    Advances recoverable in cash or in kind ₹14 Cr₹11 Cr₹5.62 Cr₹5.44 Cr₹3.40 Cr
    Advance income tax and TDS ₹6.77 Cr₹6.76 Cr₹2.84 Cr₹3.65 Cr₹4.40 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances --₹0.36 Cr₹0.70 Cr₹1.18 Cr
Total Current Assets ₹86 Cr₹89 Cr₹71 Cr₹65 Cr₹49 Cr
Net Current Assets (Including Current Investments) ₹65 Cr₹67 Cr₹55 Cr₹46 Cr₹35 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹263 Cr₹252 Cr₹214 Cr₹203 Cr₹188 Cr
Contingent Liabilities -----
Total Debt ₹34 Cr₹33 Cr₹20 Cr₹21 Cr₹17 Cr
Book Value -135.62120.87112.40216.13
Adjusted Book Value 141.39135.62120.87112.40108.07

Compare Balance Sheet of peers of RSD FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RSD FINANCE ₹120.8 Cr -8.4% -14.2% 12% Stock Analytics
BAJAJ FINANCE ₹430,715.0 Cr 4.8% 3.2% 18.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹94,852.1 Cr 6.9% 1% 44.4% Stock Analytics
SHRIRAM FINANCE ₹90,192.1 Cr 3.8% -2.9% 84.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹88,006.5 Cr 2.7% -3.9% 39.5% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹69,059.3 Cr -0.1% -5.7% -1.8% Stock Analytics


RSD FINANCE Share Price vs Sensex

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

-8.4%

-14.2%

12%

SENSEX

-2.4%

-1%

21.3%


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