RLFLNon Banking Financial Company (NBFC)
RLF Ltd — Balance Sheet
₹9.10
-1.90%
RLF Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.12 Cr | 5.12 Cr | 5.12 Cr | 5.12 Cr | — |
| Share Issued | 5.12 Cr | 5.12 Cr | 5.12 Cr | 5.12 Cr | — |
| Total Debt | 0.06 Cr | 0.31 Cr | 0.34 Cr | 0.15 Cr | — |
| Tangible Book Value | 5.61 Cr | 5.52 Cr | 5.50 Cr | 5.49 Cr | — |
| Invested Capital | 5.67 Cr | 5.83 Cr | 5.85 Cr | 5.64 Cr | — |
| Working Capital | 5.80 Cr | 5.86 Cr | 5.88 Cr | 5.67 Cr | — |
| Net Tangible Assets | 5.61 Cr | 5.52 Cr | 5.50 Cr | 5.49 Cr | — |
| Common Stock Equity | 5.61 Cr | 5.52 Cr | 5.50 Cr | 5.49 Cr | — |
| Total Capitalization | 5.67 Cr | 5.83 Cr | 5.85 Cr | 5.64 Cr | — |
| Total Equity Gross Minority Interest | 5.61 Cr | 5.52 Cr | 5.50 Cr | 5.49 Cr | — |
| Stockholders Equity | 5.61 Cr | 5.52 Cr | 5.50 Cr | 5.49 Cr | — |
| Other Equity Interest | 0.50 Cr | 0.36 Cr | 0.34 Cr | 0.35 Cr | — |
| Capital Stock | 5.12 Cr | 5.12 Cr | 5.12 Cr | 5.12 Cr | — |
| Common Stock | 5.12 Cr | 5.12 Cr | 5.12 Cr | 5.12 Cr | — |
| Total Liabilities Net Minority Interest | 0.77 Cr | 1.54 Cr | 1.70 Cr | 1.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.19 Cr | 0.35 Cr | 0.38 Cr | 0.19 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.06 Cr | 0.31 Cr | 0.34 Cr | 0.15 Cr | — |
| Long Term Debt | 0.06 Cr | 0.31 Cr | 0.34 Cr | 0.15 Cr | — |
| Long Term Provisions | 0.10 Cr | 0.73 Cr | 0.86 Cr | — | 0.74 Cr |
| Current Liabilities | 0.57 Cr | 1.19 Cr | 1.32 Cr | 1.38 Cr | — |
| Other Current Liabilities | 0.29 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Payables | 0.03 Cr | 0.73 Cr | 0.86 Cr | 1.08 Cr | — |
| Other Payable | 0.03 Cr | 0.71 Cr | 0.84 Cr | 1.06 Cr | — |
| Total Tax Payable | 5000.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 6.38 Cr | 7.06 Cr | 7.20 Cr | 7.06 Cr | — |
| Total Non Current Assets | 0.00 | 39000.00 | 48000.00 | 62000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 39000.00 | 48000.00 | 62000.00 | — |
| Gross PPE | 0.00 | 0.13 Cr | 0.13 Cr | 62000.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 6.38 Cr | 7.05 Cr | 7.20 Cr | 7.06 Cr | — |
| Other Current Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.05 Cr | — |
| Hedging Assets Current | 0.00 | — | 0.00 | — | — |
| Prepaid Assets | 0.00 | 0.00 | 1.16 Cr | 1.16 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 6.17 Cr | 6.88 Cr | 5.90 Cr | 5.83 Cr | — |
| Taxes Receivable | 0.00 | 0.03 Cr | 0.03 Cr | 0.05 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.17 Cr | 0.15 Cr | 0.11 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.17 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Net Debt | — | 0.30 Cr | 0.33 Cr | 0.14 Cr | 0.28 Cr |
| Retained Earnings | — | 0.36 Cr | 0.34 Cr | 0.33 Cr | 0.33 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Other Non Current Liabilities | — | 1000.00 | 15000.00 | 2000.00 | — |
| Accumulated Depreciation | — | -0.13 Cr | -0.13 Cr | -19781.00 | -0.61 Cr |
| Other Properties | — | 65000.00 | 65000.00 | 62000.00 | 80789.00 |
| Machinery Furniture Equipment | — | 0.12 Cr | 0.12 Cr | 41790.00 | 0.12 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Short Term Investments | — | 0.14 Cr | 0.10 Cr | 75000.00 | — |
| Cash Financial | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.04 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.34 Cr | — | — |
| Current Debt | — | — | 0.34 Cr | — | — |
| Current Deferred Taxes Liabilities | — | — | — | 38416.00 | 0.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.01 Cr | 0.01 Cr |
| Current Provisions | — | — | — | 0.09 Cr | 0.70 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.