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RNFI SERVICES LTD.

04 June 2025 | 11:27

Industry >> Financial Technologies (Fintech)

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ISIN No INE0SA001017 BSE Code / NSE Code / Book Value (Rs.) 41.19 Face Value 10.00
Bookclosure 52Week High 321 EPS 7.29 P/E 31.82
Market Cap. 578.90 Cr. 52Week Low 110 P/BV / Div Yield (%) 5.63 / 0.00 Market Lot 1,200.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)182.091.001.001.001.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.210.100.100.100.10
Total Share Capital18.210.100.100.100.10
------------
Reserves and Surplus13.5120.4313.327.980.43
Total Reserves and Surplus13.5120.4313.327.980.43
Total Shareholders Funds31.7220.5313.428.080.53
Minority Interest0.290.870.270.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings16.4712.267.880.000.00
Deferred Tax Liabilities [Net]0.000.000.000.000.01
Other Long Term Liabilities1.230.560.150.000.00
Long Term Provisions0.700.550.470.330.00
Total Non-Current Liabilities18.3913.378.500.330.01
------------
CURRENT LIABILITIES----------
Short Term Borrowings13.806.443.0016.001.47
Trade Payables5.902.151.742.700.29
Other Current Liabilities116.6879.6184.3772.2440.00
Short Term Provisions3.732.285.314.730.34
Total Current Liabilities140.1190.4994.4295.6842.09
------------
Total Capital And Liabilities190.51125.27116.61104.0942.63
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets27.9215.678.036.950.42
Intangible Assets11.891.561.390.010.00
Capital Work-In-Progress0.000.004.093.180.00
Intangible Assets Under Development7.172.620.370.000.00
Fixed Assets46.9819.8513.8910.150.42
Goodwill On Consolidation0.020.020.130.020.02
Non-Current Investments0.020.220.190.160.09
Deferred Tax Assets [Net]0.800.570.160.190.00
Long Term Loans And Advances0.000.000.003.850.75
Other Non-Current Assets6.744.902.300.120.12
Total Non-Current Assets54.5725.5616.6614.471.40
------------
------------
CURRENT ASSETS----------
Current Investments0.310.310.311.540.00
Inventories4.664.923.383.130.28
Trade Receivables29.4014.4212.175.191.14
Cash And Cash Equivalents65.0837.1855.5663.6533.73
Short Term Loans And Advances0.0720.849.0111.934.15
OtherCurrentAssets36.4222.0419.524.181.94
Total Current Assets135.9499.7199.9589.6141.23
------------
Total Assets190.51125.27116.61104.0942.63
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1.532.921.321.450.25
------------
BONUS DETAILS----------
Bonus Equity Share Capital18.110.000.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.020.220.190.160.09
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.310.310.311.540.00