RR Financial Consultants Balance Sheet Annual

Trade

BSE: 511626 | NSE: - | ISIN: INE229D01011 | Sector: Investment Services

21.09 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.80	2.46	3.59	2.78
Cash Equivalents	0.68	0.88	0.58	0.66
Short Term Investments	0.79	0.87	0.10	0.58
Cashand Short Term Investments	3.27	4.22	4.27	4.03
Accounts Receivable- Trade Net	5.84	6.13	4.98	5.15
Total Receivables Net	9.16	7.69	6.45	6.47
Total Inventory	2.86	1.00	1.01	1.01
Other Current Assets Total	4.70	3.90	4.07	4.33
Total Current Assets	19.99	16.81	15.80	15.85
Property/ Plant/ Equipment Total- Net	22.18	22.31	22.22	22.13
Goodwill Net	0.97	1.96	1.96	1.96
Intangibles Net	0.01	0.01	0.01	0.01
Long Term Investments	1.35	1.35	1.35	1.35
Note Receivable- Long Term	7.04	8.50	9.60	9.58
Other Long Term Assets Total	9.42	9.44	9.12	8.74
Total Assets	60.97	60.39	60.06	59.62
Accounts Payable	0.30	0.87	0.41	1.03
Notes Payable/ Short Term Debt	3.74	3.69	5.09	4.25
Other Currentliabilities Total	2.36	2.71	1.34	2.34
Total Current Liabilities	6.40	7.27	6.84	7.62
Long Term Debt	6.31	4.31	5.00	4.25
Total Long Term Debt	6.31	4.31	5.00	4.25
Total Debt	10.05	8.00	10.09	8.50
Deferred Income Tax	0.00	-	-	0.00
Minority Interest	2.66	2.60	2.52	2.47
Other Liabilities Total	0.01	0.00	0.00	0.00
Total Liabilities	15.38	14.18	14.37	14.35
Common Stock Total	11.07	11.07	11.07	11.07
Retained Earnings( Accumulated Deficit)	34.52	35.14	34.62	34.20
Total Equity	45.59	46.21	45.69	45.27
Total Liabilities Shareholders' Equity	60.97	60.39	60.06	59.62
Total Common Shares Outstanding	1.11	1.11	1.11	1.11
Tangible Book Valueper Share Common Eq	40.30	39.99	39.52	39.14
Other Equity Total	-	-	-	0.00