RSDFINNon Banking Financial Company (NBFC)
RSD Finance Ltd — Balance Sheet
₹78.14
-2.27%
RSD Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Share Issued | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Net Debt | 20.49 Cr | 25.08 Cr | 30.85 Cr | 32.86 Cr | — |
| Total Debt | 21.08 Cr | 26.40 Cr | 34.39 Cr | 32.97 Cr | — |
| Tangible Book Value | 211.89 Cr | 198.77 Cr | 182.98 Cr | 175.49 Cr | — |
| Invested Capital | 232.98 Cr | 225.21 Cr | 217.43 Cr | 208.55 Cr | — |
| Working Capital | 27.86 Cr | 39.28 Cr | 24.93 Cr | 29.57 Cr | — |
| Net Tangible Assets | 211.89 Cr | 198.77 Cr | 182.98 Cr | 175.49 Cr | — |
| Common Stock Equity | 211.90 Cr | 198.81 Cr | 183.04 Cr | 175.58 Cr | — |
| Total Capitalization | 232.98 Cr | 224.96 Cr | 212.74 Cr | 203.80 Cr | — |
| Total Equity Gross Minority Interest | 249.36 Cr | 231.50 Cr | 211.50 Cr | 199.28 Cr | — |
| Minority Interest | 37.46 Cr | 32.69 Cr | 28.46 Cr | 23.70 Cr | — |
| Stockholders Equity | 211.90 Cr | 198.81 Cr | 183.04 Cr | 175.58 Cr | — |
| Other Equity Interest | 205.42 Cr | 192.33 Cr | -1000.00 | 1000.00 | — |
| Capital Stock | 6.47 Cr | 6.47 Cr | 6.47 Cr | 6.47 Cr | — |
| Common Stock | 6.47 Cr | 6.47 Cr | 6.47 Cr | 6.47 Cr | — |
| Total Liabilities Net Minority Interest | 43.11 Cr | 43.95 Cr | 51.97 Cr | 52.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.85 Cr | 36.55 Cr | 38.25 Cr | 40.81 Cr | — |
| Other Non Current Liabilities | 2.31 Cr | 1.88 Cr | -1000.00 | -1.00 | — |
| Non Current Deferred Taxes Liabilities | 2.93 Cr | 7.57 Cr | 4.98 Cr | 8.65 Cr | — |
| Long Term Debt And Capital Lease Obligation | 21.08 Cr | 26.15 Cr | 29.69 Cr | 28.22 Cr | — |
| Long Term Debt | 21.08 Cr | 26.15 Cr | 29.69 Cr | 28.22 Cr | — |
| Long Term Provisions | 1.53 Cr | 2.30 Cr | 2.51 Cr | 2.12 Cr | — |
| Current Liabilities | 15.26 Cr | 7.40 Cr | 13.72 Cr | 11.75 Cr | — |
| Payables | 15.26 Cr | 6.35 Cr | 8.68 Cr | 6.60 Cr | — |
| Total Tax Payable | 7.53 Cr | 0.12 Cr | 0.20 Cr | 0.38 Cr | — |
| Accounts Payable | 7.73 Cr | 5.27 Cr | 7.10 Cr | 5.25 Cr | — |
| Total Assets | 292.47 Cr | 275.45 Cr | 263.47 Cr | 251.84 Cr | — |
| Total Non Current Assets | 249.35 Cr | 228.77 Cr | 224.82 Cr | 210.52 Cr | — |
| Investmentin Financial Assets | 185.94 Cr | 165.70 Cr | 154.59 Cr | 156.09 Cr | — |
| Available For Sale Securities | 185.94 Cr | 112.89 Cr | 99.23 Cr | 102.41 Cr | — |
| Goodwill And Other Intangible Assets | 43000.00 | 0.03 Cr | 0.06 Cr | 0.09 Cr | — |
| Other Intangible Assets | 43000.00 | 0.03 Cr | 0.06 Cr | 0.09 Cr | — |
| Net PPE | 63.40 Cr | 62.99 Cr | 70.13 Cr | 54.31 Cr | — |
| Gross PPE | 63.40 Cr | 130.44 Cr | 127.09 Cr | 98.46 Cr | — |
| Construction In Progress | 7.73 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 55.67 Cr | 8.02 Cr | 7.82 Cr | 6.54 Cr | — |
| Current Assets | 43.13 Cr | 46.68 Cr | 38.65 Cr | 41.32 Cr | — |
| Inventory | 19.45 Cr | 14.96 Cr | 10.74 Cr | 7.48 Cr | — |
| Other Receivables | 14.18 Cr | 11.59 Cr | 11.69 Cr | 6.91 Cr | — |
| Accounts Receivable | 3.66 Cr | 2.47 Cr | 4.22 Cr | 3.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.84 Cr | 10.96 Cr | 2.76 Cr | 12.49 Cr | — |
| Other Short Term Investments | 5.25 Cr | 9.64 Cr | -0.77 Cr | 12.39 Cr | — |
| Cash And Cash Equivalents | 0.59 Cr | 1.31 Cr | 3.54 Cr | 0.11 Cr | — |
| Retained Earnings | — | 111.99 Cr | 97.85 Cr | 91.16 Cr | 73.12 Cr |
| Tradeand Other Payables Non Current | — | 0.53 Cr | 1.06 Cr | 1.82 Cr | — |
| Current Debt And Capital Lease Obligation | — | 0.25 Cr | 4.70 Cr | 4.74 Cr | 1.00 Cr |
| Current Debt | — | 0.25 Cr | 4.70 Cr | 4.74 Cr | 1.00 Cr |
| Other Payable | — | 0.96 Cr | 1.38 Cr | 0.98 Cr | 0.95 Cr |
| Held To Maturity Securities | — | 49.09 Cr | 52.37 Cr | 51.14 Cr | 11.04 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3.72 Cr | 3.00 Cr | 2.54 Cr | 0.74 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 3.00 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -67.45 Cr | -56.96 Cr | -44.15 Cr | -33.74 Cr |
| Machinery Furniture Equipment | — | 81.48 Cr | 78.25 Cr | 55.26 Cr | 38.69 Cr |
| Buildings And Improvements | — | 35.60 Cr | 35.02 Cr | 30.65 Cr | 24.57 Cr |
| Land And Improvements | — | 5.35 Cr | 6.01 Cr | 6.01 Cr | 6.01 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 6.70 Cr | 9.24 Cr | 11.40 Cr | 4.00 Cr |
| Raw Materials | — | 14.96 Cr | 10.74 Cr | 7.48 Cr | 3.05 Cr |
| Cash Financial | — | 1.31 Cr | 3.54 Cr | 0.11 Cr | 0.04 Cr |
| Other Non Current Assets | — | — | 9.24 Cr | 11.40 Cr | 3.64 Cr |
| Trading Securities | — | — | 40.07 Cr | 34.11 Cr | 48.18 Cr |
| Other Current Liabilities | — | — | — | — | 2.49 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 3.00 Cr |
| Other Inventories | — | — | — | — | 2.02 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.