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Real Touch Finance Ltd — Balance Sheet
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Real Touch Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.27 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr | — |
| Share Issued | 1.27 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr | — |
| Net Debt | 22.97 Cr | 134.54 Cr | 85.97 Cr | — | — |
| Total Debt | 24.43 Cr | 137.02 Cr | 86.58 Cr | 0.00 | — |
| Tangible Book Value | 46.76 Cr | 41.41 Cr | 38.77 Cr | 36.46 Cr | — |
| Invested Capital | 71.48 Cr | 178.84 Cr | 125.78 Cr | 36.46 Cr | — |
| Working Capital | 227.12 Cr | 190.06 Cr | 127.97 Cr | 35.44 Cr | — |
| Net Tangible Assets | 46.76 Cr | 41.41 Cr | 38.77 Cr | 36.46 Cr | — |
| Common Stock Equity | 47.05 Cr | 41.83 Cr | 39.20 Cr | 36.46 Cr | — |
| Total Capitalization | 71.48 Cr | 178.84 Cr | 125.78 Cr | 36.46 Cr | — |
| Total Equity Gross Minority Interest | 47.05 Cr | 41.83 Cr | 39.20 Cr | 36.46 Cr | — |
| Stockholders Equity | 47.05 Cr | 41.83 Cr | 39.20 Cr | 36.46 Cr | — |
| Capital Stock | 12.69 Cr | 12.69 Cr | 12.69 Cr | 12.69 Cr | — |
| Common Stock | 12.69 Cr | 12.69 Cr | 12.69 Cr | 12.69 Cr | — |
| Total Liabilities Net Minority Interest | 182.57 Cr | 150.68 Cr | 91.47 Cr | 0.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 181.53 Cr | 149.31 Cr | 90.81 Cr | 0.40 Cr | — |
| Other Non Current Liabilities | 1.16 Cr | 0.87 Cr | 0.03 Cr | 78000.00 | — |
| Long Term Debt And Capital Lease Obligation | 24.43 Cr | 137.02 Cr | 86.58 Cr | 0.00 | — |
| Long Term Debt | 24.43 Cr | 137.02 Cr | 86.58 Cr | 0.00 | — |
| Long Term Provisions | 0.11 Cr | 0.07 Cr | 0.52 Cr | 0.14 Cr | — |
| Current Liabilities | 1.04 Cr | 1.37 Cr | 0.67 Cr | 77450.00 | — |
| Payables | 1.04 Cr | 1.31 Cr | 0.67 Cr | 77450.00 | — |
| Total Tax Payable | 0.59 Cr | 0.38 Cr | 0.54 Cr | 77450.00 | — |
| Accounts Payable | 0.45 Cr | 0.43 Cr | 0.11 Cr | 0.00 | — |
| Total Assets | 229.63 Cr | 192.51 Cr | 130.67 Cr | 36.87 Cr | — |
| Total Non Current Assets | 1.47 Cr | 1.08 Cr | 2.03 Cr | 1.42 Cr | — |
| Other Non Current Assets | 4000.00 | 25000.00 | 0.09 Cr | 0.27 Cr | — |
| Non Current Deferred Taxes Assets | 0.79 Cr | 0.42 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 0.07 Cr | 84000.00 | 1.43 Cr | 1.39 Cr | — |
| Available For Sale Securities | 0.07 Cr | 84000.00 | 1.43 Cr | 0.09 Cr | — |
| Goodwill And Other Intangible Assets | 0.29 Cr | 0.42 Cr | 0.43 Cr | 0.00 | — |
| Other Intangible Assets | 0.29 Cr | 0.42 Cr | 0.43 Cr | — | — |
| Net PPE | 0.32 Cr | 0.23 Cr | 0.18 Cr | 0.03 Cr | — |
| Current Assets | 228.16 Cr | 191.43 Cr | 128.64 Cr | 35.45 Cr | — |
| Other Receivables | 225.59 Cr | 187.77 Cr | 126.47 Cr | 34.42 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.09 Cr | 0.10 Cr | — |
| Accounts Receivable | 61000.00 | 0.04 Cr | 66000.00 | 0.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.56 Cr | 3.55 Cr | 1.64 Cr | 0.46 Cr | — |
| Other Short Term Investments | 1.11 Cr | 1.08 Cr | 1.03 Cr | — | — |
| Cash And Cash Equivalents | 1.46 Cr | 2.47 Cr | 0.61 Cr | 0.46 Cr | — |
| Retained Earnings | — | 13.00 Cr | 10.89 Cr | 8.70 Cr | 7.50 Cr |
| Additional Paid In Capital | — | 7.00 Cr | 7.00 Cr | 7.00 Cr | 7.00 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.38 Cr | 95000.00 | 0.06 Cr | 0.37 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.00 | — | — |
| Other Payable | — | 0.87 Cr | 0.56 Cr | — | 1863.00 |
| Accumulated Depreciation | — | -0.14 Cr | -0.05 Cr | -13649.00 | — |
| Gross PPE | — | 0.37 Cr | 0.23 Cr | 0.03 Cr | — |
| Machinery Furniture Equipment | — | 0.37 Cr | 0.23 Cr | 0.03 Cr | — |
| Prepaid Assets | — | 0.07 Cr | 0.52 Cr | 0.38 Cr | 5700.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.04 Cr | 61000.00 | — | — |
| Cash Financial | — | 2.47 Cr | 0.61 Cr | 0.46 Cr | 0.07 Cr |
| Capital Lease Obligations | — | — | 0.00 | 0.00 | — |
| Other Equity Interest | — | — | 26.50 Cr | 23.77 Cr | 22.25 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 28952.00 | — | — |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.00 | — |
| Held To Maturity Securities | — | — | 1.30 Cr | 1.30 Cr | 1.30 Cr |
| Other Properties | — | — | — | 0.02 Cr | — |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.37 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.