RSD Finance Limited (RSDFIN.BO)

INR 247.5

(-9.29%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.75 Billion 2.63 Billion 2.51 Billion 2.14 Billion 2.03 Billion 1.87 Billion
Total Current Assets 360.38 Million 386.54 Million 413.24 Million 240.84 Million 157.46 Million 196.96 Million
Cash And Short Term Investments 69.66 Million 27.63 Million 124.93 Million 100.64 Million -7.74 Million 25.29 Million
Cash and Cash Equivalents 69.66 Million 35.37 Million 1.07 Million 417.89 Thousand 7.57 Million 23.75 Million
Short Term Investments 56.51 Million -7.74 Million 123.86 Million 100.22 Million -15.32 Million 1.54 Million
Net Receivables 25.18 Million 42.85 Million 30.91 Million 22.81 Million 35.08 Million 24.35 Million
Inventory 149.62 Million 107.39 Million 74.82 Million 30.51 Million 36.88 Million 16.87 Million
Other Current Assets -244.47 Million 208.66 Million 182.57 Million 86.87 Million 93.25 Million 130.43 Million
Total Non-Current Assets 2.39 Billion 2.24 Billion 2.1 Billion 1.9 Billion 1.87 Billion 1.68 Billion
Net PPE 629.89 Million 701.33 Million 543.06 Million 563.84 Million 576.05 Million 603.06 Million
Good Will And Intangible Assets 326 Thousand 609 Thousand 892 Thousand 3.23 Million 4.19 Million 6.29 Million
Good Will - - - - - -
Intangible Assets 326 Thousand 609 Thousand 892 Thousand 3.23 Million 4.19 Million 6.29 Million
Long-Term Investments 1.76 Billion 1.51 Billion 1.6 Billion 1.4 Billion 1.27 Billion 1.05 Billion
Tax Assets 2.39 Billion -57.3 Million -159.08 Million -103.64 Million -37.99 Million -60.8 Million
Other Non Current Assets -2.39 Billion 92.39 Million 114 Million 36.37 Million 62.66 Million 74.66 Million
Other Assets - -1000.00 3000.00 -1.00 - 1.00
Total Liabilities 439.54 Million 519.7 Million 525.62 Million 364.76 Million 377.36 Million 311.74 Million
Total Current Liabilities 105.37 Million 137.22 Million 117.5 Million 93.57 Million 107.08 Million 117.4 Million
Account Payables 58.01 Million 71.02 Million 52.45 Million 65.21 Million 53.36 Million 53.03 Million
Tax Payables 47.36 Million 2.01 Million 3.78 Million 2.96 Million 1.31 Million 37.04 Million
Short Term Debt 263.99 Million 46.97 Million 47.44 Million 9.99 Million 12.77 Million 9.49 Million
Deferred Revenue -263.99 Million - - -6.52 Million 16.54 Million 53.01 Million
Other Current Liabilities 47.36 Million 19.23 Million 17.61 Million 24.88 Million 24.4 Million 1.86 Million
Total Non Current Liabilities 334.16 Million 382.47 Million 408.11 Million 271.19 Million 270.28 Million 194.34 Million
Long-Term Debt 263.99 Million 296.91 Million 282.21 Million 192 Million 195.5 Million 164.65 Million
Deferred Revenue Non Current -105.37 Million 35.77 Million 39.42 Million 24.3 Million 20.62 Million 17.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 147.22 Million -1000.00 -1.00 24.88 Million 24.4 Million 1.00
Other Liabilities - - - - - -
Total Equity 2.31 Billion 2.11 Billion 1.99 Billion 1.77 Billion 1.65 Billion 1.56 Billion
Stock Holders Equity 1.98 Billion 1.83 Billion 1.75 Billion 1.56 Billion 1.45 Billion 1.39 Billion
Common Stock 64.73 Million 64.73 Million 64.73 Million 64.73 Million 64.73 Million 64.73 Million
Retained Earnings 1.98 Billion 978.51 Million 911.58 Million 731.18 Million 632.76 Million 576.66 Million
Accumulated other comprehensive income 2.31 Billion 64.73 Million 64.73 Million 64.73 Million 64.73 Million 64.73 Million
Common Stock Equity 1.98 Billion 1.83 Billion 1.75 Billion 1.56 Billion 1.45 Billion 1.39 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.76 Billion 1.54 Billion 1.56 Billion 1.33 Billion 1.29 Billion 1.06 Billion
Total Debt 263.99 Million 343.88 Million 329.65 Million 202 Million 208.28 Million 174.15 Million
Net Debt 194.33 Million 308.51 Million 328.58 Million 201.58 Million 200.71 Million 150.39 Million

Balance Sheet Charts