RR Financial Consultants Limited (BOM:511626)
India
· Delayed Price · Currency is INR 15.83
-1.11 (-6.55%)
At close: Apr 16, 2025
RR Financial Consultants Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 17.95 | 24.62 | 35.92 | 27.84 | 17.64 | Upgrade
|
| Trading Asset Securities | - | 28.58 | 10.04 | 10.12 | 10.12 | 12.85 | Upgrade
|
| Accounts Receivable | - | 58.42 | 61.32 | 49.76 | 51.49 | 53.74 | Upgrade
|
| Other Receivables | - | 34.6 | 16.08 | 14.99 | 14.31 | 14.65 | Upgrade
|
| Property, Plant & Equipment | - | 221.8 | 223.11 | 222.2 | 221.26 | 217.62 | Upgrade
|
| Goodwill | - | 9.72 | 19.62 | 19.62 | 19.62 | 19.62 | Upgrade
|
| Other Intangible Assets | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Investments in Debt & Equity Securities | - | 20.68 | 21.71 | 14.18 | 18.22 | 15.14 | Upgrade
|
| Other Current Assets | - | 53.22 | 47.86 | 46.55 | 49.98 | 62.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.24 | 8.39 | 7.71 | 7.51 | 6.84 | Upgrade
|
| Other Long-Term Assets | - | 157.33 | 171.01 | 179.47 | 175.72 | 170.9 | Upgrade
|
| Total Assets | - | 609.65 | 603.85 | 600.62 | 596.17 | 591.77 | Upgrade
|
| Accounts Payable | - | 2.95 | 8.7 | 4.1 | 10.25 | 5.54 | Upgrade
|
| Accrued Expenses | - | 1.67 | 1.11 | 0.23 | 0.65 | 0.25 | Upgrade
|
| Short-Term Debt | - | 12.15 | 35.23 | 50.88 | 42.54 | 45.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25.23 | 1.64 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 19.51 | 25.25 | 12.05 | 21.53 | 19.37 | Upgrade
|
| Long-Term Debt | - | 63.1 | 43.09 | 50.04 | 42.49 | 45.23 | Upgrade
|
| Other Long-Term Liabilities | - | 0.12 | 0.04 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Total Liabilities | - | 127.18 | 115.8 | 118.51 | 118.75 | 117.6 | Upgrade
|
| Common Stock | - | 110.61 | 110.61 | 110.61 | 110.61 | 110.61 | Upgrade
|
| Additional Paid-In Capital | - | 51.62 | 61.52 | 61.52 | 61.52 | 61.52 | Upgrade
|
| Retained Earnings | - | 293.44 | 289.73 | 284.53 | 280.33 | 277.44 | Upgrade
|
| Comprehensive Income & Other | - | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Total Common Equity | 461.9 | 455.88 | 462.08 | 456.87 | 452.68 | 449.78 | Upgrade
|
| Minority Interest | - | 26.59 | 25.97 | 25.24 | 24.74 | 24.38 | Upgrade
|
| Shareholders' Equity | 490.3 | 482.47 | 488.05 | 482.11 | 477.42 | 474.16 | Upgrade
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| Total Liabilities & Equity | - | 609.65 | 603.85 | 600.62 | 596.17 | 591.77 | Upgrade
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| Total Debt | 98.9 | 100.48 | 79.97 | 100.93 | 85.03 | 90.59 | Upgrade
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| Net Cash (Debt) | -58.43 | -53.94 | -45.3 | -54.89 | -47.07 | -60.09 | Upgrade
|
| Net Cash Per Share | -5.29 | -4.88 | -4.10 | -4.96 | -4.26 | -5.43 | Upgrade
|
| Filing Date Shares Outstanding | 10.7 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | Upgrade
|
| Total Common Shares Outstanding | 10.7 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | Upgrade
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| Working Capital | - | 128.83 | 87.24 | 88.92 | 77.51 | 89.2 | Upgrade
|
| Book Value Per Share | 41.54 | 41.22 | 41.78 | 41.31 | 40.93 | 40.67 | Upgrade
|
| Tangible Book Value | 452.07 | 446.06 | 442.35 | 437.15 | 432.95 | 430.06 | Upgrade
|
| Tangible Book Value Per Share | 40.66 | 40.33 | 39.99 | 39.52 | 39.14 | 38.88 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.