Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

RNFI Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 625.31 P/BV 6.08 Book Value ( ₹ ) 41.19
52 Week High/Low ( ₹ ) 321/110 FV/ML 10/1200 P/E(X) 34.38
Book Closure EPS ( ₹ ) 7.29 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)249.53182.091.001.001.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.9518.210.100.100.10
Total Share Capital24.9518.210.100.100.10
      
Reserves and Surplus87.1713.5120.4313.327.98
Total Reserves and Surplus87.1713.5120.4313.327.98
Total Shareholders Funds112.1331.7220.5313.428.08
Minority Interest2.190.290.870.270.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings13.2716.4712.267.880.00
Other Long Term Liabilities1.031.230.560.150.00
Long Term Provisions1.490.700.550.470.33
Total Non-Current Liabilities15.8018.3913.378.500.33
      
CURRENT LIABILITIES     
Short Term Borrowings2.4913.806.443.0016.00
Trade Payables1.845.902.151.742.70
Other Current Liabilities138.17116.6879.6184.3772.24
Short Term Provisions6.853.732.285.314.73
Total Current Liabilities149.35140.1190.4994.4295.68
      
Total Capital And Liabilities279.46190.51125.27116.61104.09
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets39.6327.9215.678.036.95
Intangible Assets17.4811.891.561.390.01
Capital Work-In-Progress0.000.000.004.093.18
Intangible Assets Under Development0.007.172.620.370.00
Fixed Assets57.1146.9819.8513.8910.15
Goodwill On Consolidation0.020.020.020.130.02
Non-Current Investments0.000.020.220.190.16
Deferred Tax Assets [Net]0.830.800.570.160.19
Long Term Loans And Advances0.000.000.000.003.85
Other Non-Current Assets4.866.744.902.300.12
Total Non-Current Assets62.8254.5725.5616.6614.47
      
      
CURRENT ASSETS     
Current Investments0.000.310.310.311.54
Inventories8.434.664.923.383.13
Trade Receivables31.7929.4014.4212.175.19
Cash And Cash Equivalents119.2165.0837.1855.5663.65
Short Term Loans And Advances0.070.0720.849.0111.93
OtherCurrentAssets57.1436.4222.0419.524.18
Total Current Assets216.64135.9499.7199.9589.61
      
Total Assets279.46190.51125.27116.61104.09
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.532.921.321.45
      
BONUS DETAILS     
Bonus Equity Share Capital0.0018.110.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.020.220.190.16
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.310.310.311.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)249.53
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.95
Total Share Capital24.95
Reserves and Surplus87.17
Total Reserves and Surplus87.17
Total Shareholders Funds112.13
Minority Interest2.19
NON-CURRENT LIABILITIES 
Long Term Borrowings13.27
Other Long Term Liabilities1.03
Long Term Provisions1.49
Total Non-Current Liabilities15.80
CURRENT LIABILITIES 
Short Term Borrowings2.49
Trade Payables1.84
Other Current Liabilities138.17
Short Term Provisions6.85
Total Current Liabilities149.35
Total Capital And Liabilities279.46
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets39.63
Intangible Assets17.48
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets57.11
Goodwill On Consolidation0.02
Non-Current Investments0.00
Deferred Tax Assets [Net]0.83
Long Term Loans And Advances0.00
Other Non-Current Assets4.86
Total Non-Current Assets62.82
CURRENT ASSETS 
Current Investments0.00
Inventories8.43
Trade Receivables31.79
Cash And Cash Equivalents119.21
Short Term Loans And Advances0.07
OtherCurrentAssets57.14
Total Current Assets216.64
Total Assets279.46
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00