Ratnakar Securities Pvt. Ltd.

RSD FINANCE LTD.

NSE : NABSE : 539875ISIN CODE : INE616F01022Industry : Finance - NBFCHouse : Private

BSE100.00-4.09 (-3.93 %)

PREV CLOSE ( ) 104.09

OPEN PRICE ( ) 100.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 334

TODAY'S LOW / HIGH ( )96.37 106.00

52 WK LOW / HIGH ( ) 88.15300.1

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	64.73	64.73	64.73	64.73	64.73
Equity - Authorised	65.00	65.00	65.00	65.00	65.00
Â Equity - Issued	64.73	64.73	64.73	64.73	64.73
Equity Paid Up	64.73	64.73	64.73	64.73	64.73
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2054.23	1923.32	1765.71	1691.06	1500.10
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	128.76	128.76	128.76	128.76	128.76
Profit & Loss Account Balance	1241.13	1119.92	978.52	911.59	731.18
General Reserves	546.83	546.83	546.83	546.83	546.83
Other Reserves	137.51	127.81	111.60	103.89	93.33
Reserve excluding Revaluation Reserve	2054.23	1923.32	1765.71	1691.06	1500.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2118.96	1988.06	1830.44	1755.79	1564.83
Minority Interest	374.63	326.92	284.61	237.01	212.67
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	157.95	247.80	283.20	267.66	170.23
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	157.95	247.80	283.20	267.66	170.23
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	4.82	12.04
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	4.82	12.04
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	29.31	28.32	21.09	26.97	16.52
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	29.31	28.32	21.09	26.97	16.52
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	187.26	276.12	304.29	299.45	198.79
Current Liabilities
Trade Payables	77.29	58.02	81.66	70.64	65.22
Sundry Creditors	77.29	58.02	81.66	70.64	65.22
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	23.05	18.82	19.23	17.61	43.25
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	23.05	18.82	19.23	17.61	43.25
Short Term Borrowings	52.85	16.20	60.69	57.18	19.73
Secured ST Loans repayable on Demands	43.11	2.48	46.97	57.18	19.73
Working Capital Loans- Sec	43.11	0.00	0.00	47.44	9.99
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-33.38	13.72	13.72	-47.44	-9.99
Short Term Provisions	90.69	70.39	53.83	80.75	37.78
Proposed Equity Dividend	5.44	5.44	5.44	0.00	5.44
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	75.35	47.36	28.70	59.50	13.48
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	9.90	17.59	19.69	21.25	18.86
Total Current Liabilities	243.87	163.43	215.41	226.17	165.98
Total Liabilities	2924.72	2754.51	2634.75	2518.43	2142.28
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	1366.11	1313.17	1279.63	993.32	754.53
Less: Accumulated Depreciation	809.35	682.95	577.69	449.36	342.81
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	556.77	630.22	701.94	543.95	411.72
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	77.31	0.00	0.00	0.00	155.36
Non Current Investments	1016.76	1315.19	1100.24	1078.81	858.23
Long Term Investment	1016.76	1315.19	1100.24	1078.81	858.23
Quoted	294.02	505.11	531.49	0.00	0.00
Unquoted	722.74	810.09	568.75	1078.81	858.23
Long Term Loans & Advances	141.83	115.92	116.92	3.68	3.65
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1792.66	2061.33	1919.11	1626.45	1428.96
Current Assets Loans & Advances
Currents Investments	711.23	381.72	410.93	527.50	539.75
Quoted	711.23	381.72	410.93	527.50	539.75
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	194.48	149.62	107.39	74.82	30.52
Raw Materials	73.49	149.62	107.39	50.41	10.32
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	43.39	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	68.30	0.00	0.00	24.42	20.19
Other Inventory	9.31	0.00	0.00	0.00	0.00
Sundry Debtors	36.60	25.19	42.51	30.76	22.67
Debtors more than Six months	0.82	0.47	0.33	0.34	1.89
Debtors Others	35.78	24.72	42.19	30.42	20.78
Cash and Bank	58.36	69.66	62.41	79.52	31.48
Cash in hand	2.54	2.18	0.80	1.07	0.42
Balances at Bank	55.81	67.48	61.61	78.45	31.07
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.70	0.33	0.88	0.80	0.69
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.70	0.33	0.88	0.80	0.69
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	130.70	66.66	91.52	178.59	88.20
Advances recoverable in cash or in kind	26.40	3.93	23.77	110.96	56.20
Advance income tax and TDS	0.00	0.00	0.00	67.63	28.36
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	104.30	62.73	67.74	0.00	3.64
Total Current Assets	1132.06	693.18	715.64	891.98	713.31
Net Current Assets (Including Current Investments)	888.19	529.76	500.23	665.81	547.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2924.72	2754.51	2634.75	2518.43	2142.28
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	210.80	264.00	343.89	329.66	202.00
Book Value	163.67	153.56	141.39	135.62	120.87
Adjusted Book Value	163.67	153.56	141.39	135.62	120.87

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Ratnakar Securities

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