Balance Sheet | RR Financial Consultants Ltd. | R Wadiwala Securities Pvt Ltd

RR FINANCIAL CONSULTANTS LTD.

NSE : NABSE : 511626ISIN CODE : INE229D01011Industry : Finance - InvestmentHouse : Private
BSE166.00-3.35 (-1.98 %)
PREV CLOSE (Rs.) 169.35
OPEN PRICE (Rs.) 166.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 927
TODAY'S LOW / HIGH (Rs.)166.00 166.00
52 WK LOW / HIGH (Rs.) 11.8263.7
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 Reserves369.47345.19351.38346.18341.98
    Securities Premium55.1551.6261.5261.5261.52
    Capital Reserves17.500.000.000.000.00
    Profit & Loss Account Balance252.86249.69245.98240.78236.58
    General Reserves42.7342.7342.7342.7342.73
    Other Reserves1.231.161.161.161.16
Reserve excluding Revaluation Reserve369.47345.19351.38346.18341.98
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds480.17455.88462.08456.87452.68
Minority Interest33.4326.5925.9725.2424.74
Long-Term Borrowings0.000.000.000.000.00
Secured Loans58.3363.0243.0149.9639.43
    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 - Banks57.8462.150.000.000.00
    Term Loans - Institutions0.000.0041.7849.9639.43
    Other Secured0.480.871.220.000.00
Unsecured Loans0.090.090.090.093.05
    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 Loan0.090.090.090.093.05
Deferred Tax Assets / Liabilities-4.16-7.23-8.39-7.71-7.51
    Deferred Tax Assets4.187.248.437.767.55
    Deferred Tax Liability0.020.020.040.040.04
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.010.000.030.040.03
Long Term Provisions0.200.100.010.010.01
Total Non-Current Liabilities54.4555.9834.7442.3835.01
Current Liabilities
Trade Payables10.392.958.704.1010.25
    Sundry Creditors10.392.958.704.1010.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities26.6621.1326.2112.1422.03
    Bank Overdraft / Short term credit10.645.420.000.000.00
    Advances received from customers0.000.000.000.0014.84
    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 Liabilities16.0315.7026.2112.147.19
Short Term Borrowings62.0037.3836.8750.8842.54
    Secured ST Loans repayable on Demands61.7225.6519.9232.4125.55
    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 Loans0.2811.7216.9618.4716.99
Short Term Provisions1.812.500.891.301.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.622.450.840.411.25
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.180.060.050.890.15
Total Current Liabilities100.8663.9672.6768.4276.23
Total Liabilities668.91602.41595.46592.91588.66
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block285.35283.28306.07290.08300.90
Less: Accumulated Depreciation51.9451.6663.2448.1659.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block233.41231.62242.83241.92240.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments13.5513.5513.4913.4913.49
Long Term Investment13.5513.5513.4913.4913.49
    Quoted0.000.000.000.000.00
    Unquoted13.5513.5513.4913.4913.49
Long Term Loans & Advances162.17157.32171.00179.46175.70
Other Non Current Assets0.010.010.010.010.01
Total Non-Current Assets409.14402.50427.33434.88430.19
Current Assets Loans & Advances
Currents Investments6.257.138.220.694.73
    Quoted0.000.000.000.000.00
    Unquoted6.257.138.220.694.73
Inventories66.0128.5810.0410.1210.12
    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 Inventory66.0128.5810.0410.1210.12
Sundry Debtors63.6658.4261.3249.7651.49
    Debtors more than Six months51.6152.790.000.000.00
    Debtors Others12.055.6461.3249.7651.49
Cash and Bank50.5124.8033.4741.7734.48
    Cash in hand0.780.411.102.012.50
    Balances at Bank49.7324.4032.3739.7531.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.061.241.190.371.49
    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 loans0.920.780.520.271.12
    Prepaid Expenses0.140.470.670.100.38
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances72.2879.7353.9055.3356.15
    Advances recoverable in cash or in kind40.6145.9038.3540.6042.96
    Advance income tax and TDS10.838.316.986.154.62
    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 & Advances20.8325.518.588.588.58
Total Current Assets259.76199.91168.14158.03158.47
Net Current Assets (Including Current Investments)158.90135.9595.4689.6182.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets668.91602.41595.46592.91588.66
Contingent Liabilities19.8372.63157.24148.43170.32
Total Debt120.41100.4879.97100.9385.03
Book Value43.4041.2141.7741.3040.92
Adjusted Book Value43.4041.2141.7741.3040.92