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BALANCE SHEET

You can view the balance sheet for the last 5 years.
RSD Finance Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)129.46129.4664.7364.7364.73
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.476.476.476.476.47
Total Share Capital6.476.476.476.476.47
      
Reserves and Surplus176.57169.11150.01139.05133.44
Total Reserves and Surplus176.57169.11150.01139.05133.44
Total Shareholders Funds183.04175.58156.48145.52139.91
Minority Interest28.4623.7021.2720.0316.80
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]2.112.701.650.491.18
Other Long Term Liabilities4.797.714.326.532.02
Long Term Provisions2.512.122.432.061.79
Total Non-Current Liabilities9.4112.538.419.084.98
      
CURRENT LIABILITIES     
Short Term Borrowings34.3932.9720.2020.8317.42
Trade Payables8.177.066.525.345.30
Other Current Liabilities0.000.001.352.493.47
Total Current Liabilities42.5640.0328.0728.6526.19
      
Total Capital And Liabilities263.47251.84214.23203.28187.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets70.1354.3140.8550.7959.67
Intangible Assets0.060.090.320.420.63
Capital Work-In-Progress0.000.0015.546.160.64
Fixed Assets70.1954.4056.7157.3660.94
Non-Current Investments0.000.00139.80127.01105.34
Other Non-Current Assets0.0011.403.649.187.86
Total Non-Current Assets70.1965.80200.14193.55174.14
      
      
CURRENT ASSETS     
Current Investments151.12160.630.000.000.00
Inventories10.747.483.053.691.69
Trade Receivables4.253.082.273.492.41
Cash And Cash Equivalents6.247.953.151.693.25
Short Term Loans And Advances11.696.915.250.165.20
OtherCurrentAssets9.240.000.360.701.18
Total Current Assets193.28186.0514.089.7313.74
      
Total Assets263.47251.84214.23203.28187.88
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.00139.80127.01105.34
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value151.12160.630.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)129.46
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.47
Total Share Capital6.47
Reserves and Surplus176.57
Total Reserves and Surplus176.57
Total Shareholders Funds183.04
Minority Interest28.46
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]2.11
Other Long Term Liabilities4.79
Long Term Provisions2.51
Total Non-Current Liabilities9.41
CURRENT LIABILITIES 
Short Term Borrowings34.39
Trade Payables8.17
Other Current Liabilities0.00
Total Current Liabilities42.56
Total Capital And Liabilities263.47
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets70.13
Intangible Assets0.06
Capital Work-In-Progress0.00
Fixed Assets70.19
Non-Current Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets70.19
CURRENT ASSETS 
Current Investments151.12
Inventories10.74
Trade Receivables4.25
Cash And Cash Equivalents6.24
Short Term Loans And Advances11.69
OtherCurrentAssets9.24
Total Current Assets193.28
Total Assets263.47
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value151.12