Balance Sheet

  • Company Name :
RNFI Services Ltd Industry : E-Commerce/App based Aggregator
  • BSE Code:
  • -
  • NSE Symbol:
  • RNFI
  • P/E(TTM):
  • 62.61
  • ISIN Demat:
  • INE0SA001017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.63
  • Book Value(₹):
  • 42.39
  • Market Cap(₹Cr.):
  • 879.58
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.95 18.21 0.10 0.10 0.10
Reserves 80.81 11.09 19.40 13.07 7.70
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 105.76 29.30 19.50 13.17 7.80
Secured Loans 13.23 16.26 11.48 4.51 16.00
Unsecured Loans 1.54 12.80 2.87 0.00 0.00
Total Debt 14.77 29.06 14.35 4.51 16.00
Other Liabilities 1.59 0.86 0.78 0.43 0.33
Total Liabilities 122.12 59.22 34.63 18.11 24.13
APPLICATION OF FUNDS :          
Gross Block 58.70 37.42 16.62 8.09 7.52
Less: Accumulated Depreciation 17.39 6.16 2.09 1.15 0.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 41.31 31.26 14.53 6.94 6.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.08 0.86 4.09 3.15
Investments 16.99 6.39 19.99 3.04 2.81
Current Assets, Loans & Advances          
Inventories 3.19 0.49 0.78 1.22 3.12
Sundry Debtors 17.12 24.25 5.34 7.59 5.15
Cash and Bank Balance 84.85 46.67 25.19 50.48 61.22
Loans and Advances 48.59 32.90 25.39 9.25 14.85
Total Current Assets 153.74 104.31 56.70 68.53 84.34
Less : Current Liabilities and Provisions          
Current Liabilities 90.01 87.52 59.17 73.78 71.99
Provisions 5.15 2.59 5.39 7.11 5.09
Total CL & Provisions 95.16 90.10 64.56 80.89 77.08
Net Current Assets 58.58 14.20 -7.86 -12.36 7.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.73 0.19 0.30 0.21 0.16
Deferred Tax Liability 0.09 0.22 0.00 0.00 0.00
Net Deferred Tax 0.64 -0.03 0.30 0.21 0.16
Other Assets 4.60 6.31 6.80 16.18 3.78
Total Assets 122.12 59.21 34.62 18.10 24.12
Contingent Liabilities 1.61 1.39 0.87 0.92 1.07