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RNFI Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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698.05 Cr.
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P/BV
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4.82
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Book Value (Rs.)
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57.99
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52 Week High/Low (Rs.)
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404/214
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FV/ML
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10/1200
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P/E(X)
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38.37
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Bookclosure
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EPS (Rs.)
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7.29
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 249.53 | 182.09 | 1.00 | 1.00 | 1.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.95 | 18.21 | 0.10 | 0.10 | 0.10 |
| Total Share Capital | 24.95 | 18.21 | 0.10 | 0.10 | 0.10 |
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| Reserves and Surplus | 87.17 | 13.51 | 20.43 | 13.32 | 7.98 |
| Total Reserves and Surplus | 87.17 | 13.51 | 20.43 | 13.32 | 7.98 |
| Total Shareholders Funds | 112.13 | 31.72 | 20.53 | 13.42 | 8.08 |
| Minority Interest | 2.19 | 0.29 | 0.87 | 0.27 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.27 | 16.47 | 12.26 | 7.88 | 0.00 |
| Other Long Term Liabilities | 1.03 | 1.23 | 0.56 | 0.15 | 0.00 |
| Long Term Provisions | 1.49 | 0.70 | 0.55 | 0.47 | 0.33 |
| Total Non-Current Liabilities | 15.80 | 18.39 | 13.37 | 8.50 | 0.33 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.49 | 13.80 | 6.44 | 3.00 | 16.00 |
| Trade Payables | 1.84 | 5.90 | 2.15 | 1.74 | 2.70 |
| Other Current Liabilities | 138.17 | 116.68 | 79.61 | 84.37 | 72.24 |
| Short Term Provisions | 6.85 | 3.73 | 2.28 | 5.31 | 4.73 |
| Total Current Liabilities | 149.35 | 140.11 | 90.49 | 94.42 | 95.68 |
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| Total Capital And Liabilities | 279.46 | 190.51 | 125.27 | 116.61 | 104.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 35.27 | 27.92 | 15.67 | 8.03 | 6.95 |
| Intangible Assets | 17.48 | 11.89 | 1.56 | 1.39 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 4.09 | 3.18 |
| Intangible Assets Under Development | 4.36 | 7.17 | 2.62 | 0.37 | 0.00 |
| Fixed Assets | 57.11 | 46.98 | 19.85 | 13.89 | 10.15 |
| Goodwill On Consolidation | 0.02 | 0.02 | 0.02 | 0.13 | 0.02 |
| Non-Current Investments | 0.00 | 0.02 | 0.22 | 0.19 | 0.16 |
| Deferred Tax Assets [Net] | 0.83 | 0.80 | 0.57 | 0.16 | 0.19 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 |
| Other Non-Current Assets | 4.86 | 6.74 | 4.90 | 2.30 | 0.12 |
| Total Non-Current Assets | 62.82 | 54.57 | 25.56 | 16.66 | 14.47 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.31 | 0.31 | 0.31 | 1.54 |
| Inventories | 8.43 | 4.66 | 4.92 | 3.38 | 3.13 |
| Trade Receivables | 31.79 | 29.40 | 14.42 | 12.17 | 5.19 |
| Cash And Cash Equivalents | 119.21 | 65.08 | 37.18 | 55.56 | 63.65 |
| Short Term Loans And Advances | 0.07 | 0.07 | 20.84 | 9.01 | 11.93 |
| OtherCurrentAssets | 57.14 | 36.42 | 22.04 | 19.52 | 4.18 |
| Total Current Assets | 216.64 | 135.94 | 99.71 | 99.95 | 89.61 |
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| Total Assets | 279.46 | 190.51 | 125.27 | 116.61 | 104.09 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.65 | 1.53 | 2.92 | 1.32 | 1.45 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 18.11 | 18.11 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.22 | 0.19 | 0.16 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.31 | 0.31 | 0.31 | 1.54 |
