Richfield Financial Services L (RFSL.BO)
INR 77.09
(5.0%)
INR 77.09
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 102.07 Million | 81.54 Million | 80.31 Million | 79.5 Million | 74.68 Million | 92.05 Million |
| Total Current Assets | 7.23 Million | 61.81 Million | 79.65 Million | 328 Thousand | 1.46 Million | 7.9 Million |
| Cash And Short Term Investments | 7.23 Million | 61.81 Million | 79.65 Million | 328 Thousand | 1.46 Million | 7.9 Million |
| Cash and Cash Equivalents | 7.23 Million | 61.81 Million | 79.65 Million | 328 Thousand | 1.46 Million | 7.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 94.83 Million | 19.73 Million | 664 Thousand | 79.17 Million | 73.22 Million | 84.14 Million |
| Net PPE | 295 Thousand | 340 Thousand | - | 44 Thousand | 44.35 Thousand | 45.82 Thousand |
| Good Will And Intangible Assets | 886 Thousand | 680 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 886 Thousand | 680 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 93.65 Million | 18.71 Million | 664 Thousand | 79.12 Million | 73.18 Million | 84.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.14 Million | 2.09 Million | - | 25 Thousand | 436.89 Thousand | 88.79 Thousand |
| Total Current Liabilities | -1.08 Million | 299 Thousand | - | 25 Thousand | 103.77 Thousand | 25 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.08 Million | 299 Thousand | - | - | - | - |
| Total Non Current Liabilities | 16.14 Million | 2.09 Million | - | - | 333.12 Thousand | 63.79 Thousand |
| Long-Term Debt | 5.15 Million | - | - | - | 6.00 | 4.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.99 Million | 2.09 Million | - | - | 333.12 Thousand | 63.79 Thousand |
| Other Liabilities | 1.08 Million | -299 Thousand | - | - | - | - |
| Total Equity | 85.92 Million | 79.45 Million | 79.36 Million | 78.67 Million | 74.25 Million | 91.96 Million |
| Stock Holders Equity | 85.92 Million | 79.45 Million | 79.36 Million | 78.67 Million | 74.25 Million | 91.96 Million |
| Common Stock | 37.5 Million | 37.5 Million | 37.5 Million | 37.5 Million | 37.5 Million | 37.5 Million |
| Retained Earnings | 34.32 Million | 27.84 Million | 27.76 Million | 27.01 Million | 22.92 Million | 17.02 Million |
| Accumulated other comprehensive income | - | - | - | 63 Thousand | -273.01 Thousand | 23.33 Million |
| Common Stock Equity | 85.92 Million | 79.45 Million | 79.36 Million | 78.67 Million | 74.25 Million | 91.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.15 Million | - | - | - | 6.00 | 4.00 |
| Net Debt | -2.08 Million | -61.81 Million | -79.65 Million | -328 Thousand | -1.46 Million | -7.9 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | 84.16 Million | - | 81.54 Million | - | 79.52 Million |
| Total Current Assets | - | 4.44 Million | - | 61.81 Million | - | 78.89 Million |
| Cash And Short Term Investments | - | 4.44 Million | - | 61.81 Million | - | 78.89 Million |
| Cash and Cash Equivalents | - | 4.44 Million | - | 61.81 Million | - | 78.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | 79.71 Million | - | 19.73 Million | - | 625.56 Thousand |
| Net PPE | - | 1.5 Million | - | 339.32 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | 680.68 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 680.68 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 78.21 Million | - | 18.71 Million | - | 625.56 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 66.83 Thousand | - | 299 Thousand | - | - |
| Total Current Liabilities | - | 66.83 Thousand | - | 299 Thousand | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 81.39 Million | 81.39 Million | 79.45 Million | 79.45 Million | 78.39 Million | 78.39 Million |
| Stock Holders Equity | 81.39 Million | 81.39 Million | 79.45 Million | 79.45 Million | 78.39 Million | 78.39 Million |
| Common Stock | - | 37.5 Million | - | 37.5 Million | - | 37.5 Million |
| Retained Earnings | - | - | - | 27.84 Million | - | - |
| Accumulated other comprehensive income | 81.39 Million | 43.89 Million | 79.45 Million | - | 78.39 Million | 40.89 Million |
| Common Stock Equity | 81.39 Million | 81.39 Million | 79.45 Million | 79.45 Million | 78.39 Million | 78.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | -4.44 Million | - | -61.81 Million | - | -78.89 Million |
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