Balance Sheet | RSD Finance Ltd. | R Wadiwala Securities Pvt Ltd

RSD FINANCE LTD.

NSE : NABSE : 539875ISIN CODE : INE616F01022Industry : Finance - NBFCHouse : Private
BSE99.503.88 (+4.06 %)
PREV CLOSE (Rs.) 95.62
OPEN PRICE (Rs.) 99.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1450
TODAY'S LOW / HIGH (Rs.)93.01 99.85
52 WK LOW / HIGH (Rs.) 88.15300.1
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 Reserves2054.231923.321765.711691.061500.10
    Securities Premium0.000.000.000.000.00
    Capital Reserves128.76128.76128.76128.76128.76
    Profit & Loss Account Balance1241.131119.92978.52911.59731.18
    General Reserves546.83546.83546.83546.83546.83
    Other Reserves137.51127.81111.60103.8993.33
Reserve excluding Revaluation Reserve2054.231923.321765.711691.061500.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2118.961988.061830.441755.791564.83
Minority Interest374.63326.92284.61237.01212.67
Long-Term Borrowings0.000.000.000.000.00
Secured Loans157.95247.80283.20267.66170.23
    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 - Banks157.95247.80283.20267.66170.23
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.004.8212.04
    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 - Others0.000.000.004.8212.04
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities29.3128.3221.0926.9716.52
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability29.3128.3221.0926.9716.52
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 Liabilities187.26276.12304.29299.45198.79
Current Liabilities
Trade Payables77.2958.0281.6670.6465.22
    Sundry Creditors77.2958.0281.6670.6465.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities23.0518.8219.2317.6143.25
    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 Liabilities23.0518.8219.2317.6143.25
Short Term Borrowings52.8516.2060.6957.1819.73
    Secured ST Loans repayable on Demands43.112.4846.9757.1819.73
    Working Capital Loans- Sec43.110.000.0047.449.99
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-33.3813.7213.72-47.44-9.99
Short Term Provisions90.6970.3953.8380.7537.78
    Proposed Equity Dividend5.445.445.440.005.44
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax75.3547.3628.7059.5013.48
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.9017.5919.6921.2518.86
Total Current Liabilities243.87163.43215.41226.17165.98
Total Liabilities2924.722754.512634.752518.432142.28
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1366.111313.171279.63993.32754.53
Less: Accumulated Depreciation809.35682.95577.69449.36342.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block556.77630.22701.94543.95411.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress77.310.000.000.00155.36
Non Current Investments1016.761315.191100.241078.81858.23
Long Term Investment1016.761315.191100.241078.81858.23
    Quoted294.02505.11531.490.000.00
    Unquoted722.74810.09568.751078.81858.23
Long Term Loans & Advances141.83115.92116.923.683.65
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1792.662061.331919.111626.451428.96
Current Assets Loans & Advances
Currents Investments711.23381.72410.93527.50539.75
    Quoted711.23381.72410.93527.50539.75
    Unquoted0.000.000.000.000.00
Inventories194.48149.62107.3974.8230.52
    Raw Materials73.49149.62107.3950.4110.32
    Work-in Progress0.000.000.000.000.00
    Finished Goods43.390.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare68.300.000.0024.4220.19
    Other Inventory9.310.000.000.000.00
Sundry Debtors36.6025.1942.5130.7622.67
    Debtors more than Six months0.820.470.330.341.89
    Debtors Others35.7824.7242.1930.4220.78
Cash and Bank58.3669.6662.4179.5231.48
    Cash in hand2.542.180.801.070.42
    Balances at Bank55.8167.4861.6178.4531.07
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.700.330.880.800.69
    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 Expenses0.700.330.880.800.69
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances130.7066.6691.52178.5988.20
    Advances recoverable in cash or in kind26.403.9323.77110.9656.20
    Advance income tax and TDS0.000.000.0067.6328.36
    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 & Advances104.3062.7367.740.003.64
Total Current Assets1132.06693.18715.64891.98713.31
Net Current Assets (Including Current Investments)888.19529.76500.23665.81547.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2924.722754.512634.752518.432142.28
Contingent Liabilities0.000.000.000.000.00
Total Debt210.80264.00343.89329.66202.00
Book Value163.67153.56141.39135.62120.87
Adjusted Book Value163.67153.56141.39135.62120.87