RR Financial Consultants Limited (RRFIN.BO)
INR 21.0
(5.0%)
INR 21.0
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 609.64 Million | 603.85 Million | 600.62 Million | 596.16 Million | 591.76 Million | 50.12 Million |
| Total Current Assets | 17.95 Million | 24.62 Million | 35.92 Million | 27.83 Million | 17.64 Million | 4.56 Million |
| Cash And Short Term Investments | 17.95 Million | 41.68 Million | 42.45 Million | 39.21 Million | 27.28 Million | 16.12 Million |
| Cash and Cash Equivalents | 17.95 Million | 24.62 Million | 35.92 Million | 27.83 Million | 17.64 Million | 4.56 Million |
| Short Term Investments | 7.12 Million | 17.06 Million | 6.53 Million | 11.37 Million | 9.64 Million | 11.55 Million |
| Net Receivables | 133.96 Million | 120.05 Million | 118.23 Million | 120.81 Million | 126.34 Million | 148.84 Million |
| Inventory | 28.58 Million | 10.03 Million | 10.11 Million | 10.11 Million | 12.84 Million | 9.81 Million |
| Other Current Assets | -165.89 Million | -161.74 Million | -160.68 Million | -160.03 Million | -153.62 Million | 582.79 Million |
| Total Non-Current Assets | 591.69 Million | 579.23 Million | 564.7 Million | 568.33 Million | 574.12 Million | 578.22 Million |
| Net PPE | 221.79 Million | 223.1 Million | 222.19 Million | 221.26 Million | 217.62 Million | 218.56 Million |
| Good Will And Intangible Assets | 9.82 Million | 19.72 Million | 19.72 Million | 19.72 Million | 19.72 Million | 19.71 Million |
| Good Will | 9.71 Million | 19.61 Million | 19.61 Million | 19.61 Million | 19.61 Million | 6.08 Million |
| Intangible Assets | 107.4 Thousand | 107.4 Thousand | 107.4 Thousand | 107.41 Thousand | 107.41 Thousand | 94.7 Thousand |
| Long-Term Investments | 13.54 Million | 13.48 Million | 13.48 Million | 13.48 Million | 13.48 Million | 13.48 Million |
| Tax Assets | 7.24 Million | 8.38 Million | 7.71 Million | 7.5 Million | 6.84 Million | 582.79 Million |
| Other Non Current Assets | 339.28 Million | 314.52 Million | 301.58 Million | 306.35 Million | 316.45 Million | -256.32 Million |
| Other Assets | - | - | 142.00 | - | - | -532.67 Million |
| Total Liabilities | 127.18 Million | 115.8 Million | 118.51 Million | 118.74 Million | 117.6 Million | 110.6 Million |
| Total Current Liabilities | 16 Thousand | 1.11 Million | 234.5 Thousand | 651.7 Thousand | 250.14 Thousand | 370.63 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.37 Million | 36.87 Million | 50.88 Million | 42.53 Million | 45.35 Million | 31.1 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -37.35 Million | -35.76 Million | -50.64 Million | -41.88 Million | -45.1 Million | -30.73 Million |
| Total Non Current Liabilities | 127.18 Million | 114.69 Million | 118.27 Million | 118.09 Million | 117.35 Million | 110.15 Million |
| Long-Term Debt | 63.1 Million | 43.09 Million | 50.04 Million | 42.48 Million | 45.22 Million | 31.1 Million |
| Deferred Revenue Non Current | 127.18 Million | 115.8 Million | 118.51 Million | 118.74 Million | 117.6 Million | 110.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -63.11 Million | -161.74 Million | -160.68 Million | -160.03 Million | -153.62 Million | -164.96 Million |
| Other Liabilities | -16 Thousand | - | 100.00 | - | 2.00 | 78.54 Thousand |
| Total Equity | 482.46 Million | 488.05 Million | 482.11 Million | 477.41 Million | 474.16 Million | 647.9 Million |
| Stock Holders Equity | 455.88 Million | 462.07 Million | 456.87 Million | 452.67 Million | 449.78 Million | 582.79 Million |
| Common Stock | 110.6 Million | 110.6 Million | 110.6 Million | 110.6 Million | 110.6 Million | 43.81 Million |
| Retained Earnings | 293.43 Million | 245.98 Million | 240.77 Million | 236.58 Million | 233.68 Million | 448.4 Million |
| Accumulated other comprehensive income | 222.19 Thousand | 43.88 Million | 43.88 Million | 43.88 Million | 43.88 Million | 472.26 Million |
| Common Stock Equity | 455.88 Million | 462.07 Million | 456.87 Million | 452.67 Million | 449.78 Million | 582.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.12 Million | 17.06 Million | 6.53 Million | 11.37 Million | 9.64 Million | 25.03 Million |
| Total Debt | 63.1 Million | 79.96 Million | 100.92 Million | 85.02 Million | 90.58 Million | 150.05 Million |
| Net Debt | 45.14 Million | 55.34 Million | 65 Million | 57.19 Million | 72.94 Million | 145.49 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 609.65 Million | 609.65 Million | - | 614.39 Million | - |
| Total Current Assets | - | 24.8 Million | 24.8 Million | - | 35.47 Million | - |
| Cash And Short Term Investments | - | 31.93 Million | 31.93 Million | - | 36.77 Million | - |
| Cash and Cash Equivalents | - | 24.8 Million | 24.8 Million | - | 26.63 Million | - |
| Short Term Investments | - | 7.12 Million | 7.12 Million | - | 10.14 Million | - |
| Net Receivables | - | 133.96 Million | 133.96 Million | - | 135.12 Million | - |
| Inventory | - | 28.58 Million | 28.58 Million | - | 17.4 Million | - |
| Other Current Assets | - | -165.89 Million | -165.89 Million | - | -171.9 Million | - |
| Total Non-Current Assets | - | 584.84 Million | 584.84 Million | - | 578.91 Million | - |
| Net PPE | - | 221.79 Million | 221.79 Million | - | 222.42 Million | - |
| Good Will And Intangible Assets | - | 9.82 Million | 9.82 Million | - | 19.72 Million | - |
| Good Will | - | 9.71 Million | 9.71 Million | - | 19.62 Million | - |
| Intangible Assets | - | 107 Thousand | 107 Thousand | - | 96 Thousand | - |
| Long-Term Investments | - | 13.54 Million | 13.54 Million | - | 13.52 Million | - |
| Tax Assets | - | 7.24 Million | 7.24 Million | - | 8.4 Million | - |
| Other Non Current Assets | - | 332.43 Million | 332.43 Million | - | 314.84 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -482.47 Million | 127.18 Million | 127.18 Million | - | 114.76 Million | - |
| Total Current Liabilities | - | 16 Thousand | 37.37 Million | - | 15.71 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 37.37 Million | 37.37 Million | - | 15.71 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -37.35 Million | -37.37 Million | - | -15.71 Million | - |
| Total Non Current Liabilities | -482.47 Million | 63.1 Million | 63.1 Million | - | 64.6 Million | - |
| Long-Term Debt | - | 63.1 Million | 63.1 Million | - | 64.6 Million | - |
| Deferred Revenue Non Current | - | 127.18 Million | -26.7 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -482.47 Million | -127.19 Million | 26.68 Million | - | - | - |
| Other Liabilities | - | 64.06 Million | 26.7 Million | - | 34.44 Million | - |
| Total Equity | 482.47 Million | 482.47 Million | 482.47 Million | 499.63 Million | 499.63 Million | 488.05 Million |
| Stock Holders Equity | 482.47 Million | 455.88 Million | 455.88 Million | 499.63 Million | 472.61 Million | 488.05 Million |
| Common Stock | - | 110.69 Million | 110.69 Million | - | 110.69 Million | - |
| Retained Earnings | - | 455.88 Million | - | - | - | - |
| Accumulated other comprehensive income | 455.88 Million | 345.18 Million | 345.18 Million | 472.61 Million | 361.91 Million | 462.07 Million |
| Common Stock Equity | 482.47 Million | 455.88 Million | 455.88 Million | 499.63 Million | 472.61 Million | 488.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 7.12 Million | 7.12 Million | - | 10.14 Million | - |
| Total Debt | - | 100.47 Million | 100.47 Million | - | 80.31 Million | - |
| Net Debt | - | 75.67 Million | 75.67 Million | - | 53.68 Million | - |
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