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RNFI Services Ltd.

Apr 30 NSE 241.10( -4.90 -1.99%)

Volume2400

Prev. Close
246.00

Open Price
241.10

Today's Low / High

241.10 241.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

109.80 321.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	182.09	1.00	1.00	1.00	1.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.21	0.10	0.10	0.10	0.10
Total Share Capital	18.21	0.10	0.10	0.10	0.10

Reserves and Surplus	13.51	20.43	13.32	7.98	0.43
Total Reserves and Surplus	13.51	20.43	13.32	7.98	0.43
Total Shareholders Funds	31.72	20.53	13.42	8.08	0.53
Minority Interest	0.29	0.87	0.27	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	16.47	12.26	7.88	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.01
Other Long Term Liabilities	1.23	0.56	0.15	0.00	0.00
Long Term Provisions	0.70	0.55	0.47	0.33	0.00
Total Non-Current Liabilities	18.39	13.37	8.50	0.33	0.01

CURRENT LIABILITIES
Short Term Borrowings	13.80	6.44	3.00	16.00	1.47
Trade Payables	5.90	2.15	1.74	2.70	0.29
Other Current Liabilities	116.68	79.61	84.37	72.24	40.00
Short Term Provisions	3.73	2.28	5.31	4.73	0.34
Total Current Liabilities	140.11	90.49	94.42	95.68	42.09

Total Capital And Liabilities	190.51	125.27	116.61	104.09	42.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.92	15.67	8.03	6.95	0.42
Intangible Assets	11.89	1.56	1.39	0.01	0.00
Capital Work-In-Progress	0.00	0.00	4.09	3.18	0.00
Intangible Assets Under Development	7.17	2.62	0.37	0.00	0.00
Fixed Assets	46.98	19.85	13.89	10.15	0.42
Goodwill On Consolidation	0.02	0.02	0.13	0.02	0.02
Non-Current Investments	0.02	0.22	0.19	0.16	0.09
Deferred Tax Assets [Net]	0.80	0.57	0.16	0.19	0.00
Long Term Loans And Advances	0.00	0.00	0.00	3.85	0.75
Other Non-Current Assets	6.74	4.90	2.30	0.12	0.12
Total Non-Current Assets	54.57	25.56	16.66	14.47	1.40


CURRENT ASSETS
Current Investments	0.31	0.31	0.31	1.54	0.00
Inventories	4.66	4.92	3.38	3.13	0.28
Trade Receivables	29.40	14.42	12.17	5.19	1.14
Cash And Cash Equivalents	65.08	37.18	55.56	63.65	33.73
Short Term Loans And Advances	0.07	20.84	9.01	11.93	4.15
OtherCurrentAssets	36.42	22.04	19.52	4.18	1.94
Total Current Assets	135.94	99.71	99.95	89.61	41.23

Total Assets	190.51	125.27	116.61	104.09	42.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.53	2.92	1.32	1.45	0.25

BONUS DETAILS
Bonus Equity Share Capital	18.11	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.22	0.19	0.16	0.09

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.31	0.31	0.31	1.54	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	182.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.21
Total Share Capital	18.21
Reserves and Surplus	13.51
Total Reserves and Surplus	13.51
Total Shareholders Funds	31.72
Minority Interest	0.29
NON-CURRENT LIABILITIES
Long Term Borrowings	16.47
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.23
Long Term Provisions	0.70
Total Non-Current Liabilities	18.39
CURRENT LIABILITIES
Short Term Borrowings	13.80
Trade Payables	5.90
Other Current Liabilities	116.68
Short Term Provisions	3.73
Total Current Liabilities	140.11
Total Capital And Liabilities	190.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.92
Intangible Assets	11.89
Capital Work-In-Progress	0.00
Intangible Assets Under Development	7.17
Fixed Assets	46.98
Goodwill On Consolidation	0.02
Non-Current Investments	0.02
Deferred Tax Assets [Net]	0.80
Long Term Loans And Advances	0.00
Other Non-Current Assets	6.74
Total Non-Current Assets	54.57
CURRENT ASSETS
Current Investments	0.31
Inventories	4.66
Trade Receivables	29.40
Cash And Cash Equivalents	65.08
Short Term Loans And Advances	0.07
OtherCurrentAssets	36.42
Total Current Assets	135.94
Total Assets	190.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.53
BONUS DETAILS
Bonus Equity Share Capital	18.11
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.31

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Investment Advisory - Number of complaints - March 2025

At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
0	0	0	0	N/A

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