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RNFI Services Ltd.

Dec 08 NSE 339.30( -7.80 -2.25%)

Volume25800

Prev. Close
347.10

Open Price
350.00

Today's Low / High

330.50 350.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

130.00 404.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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

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

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

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

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

Total Capital And Liabilities	279.46	190.51	125.27	116.61	104.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.63	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	0.00	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


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

Total Assets	279.46	190.51	125.27	116.61	104.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.53	2.92	1.32	1.45

BONUS DETAILS
Bonus Equity Share Capital	0.00	18.11	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.02	0.22	0.19	0.16

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	249.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.95
Total Share Capital	24.95
Reserves and Surplus	87.17
Total Reserves and Surplus	87.17
Total Shareholders Funds	112.13
Minority Interest	2.19
NON-CURRENT LIABILITIES
Long Term Borrowings	13.27
Other Long Term Liabilities	1.03
Long Term Provisions	1.49
Total Non-Current Liabilities	15.80
CURRENT LIABILITIES
Short Term Borrowings	2.49
Trade Payables	1.84
Other Current Liabilities	138.17
Short Term Provisions	6.85
Total Current Liabilities	149.35
Total Capital And Liabilities	279.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.63
Intangible Assets	17.48
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	57.11
Goodwill On Consolidation	0.02
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.83
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.86
Total Non-Current Assets	62.82
CURRENT ASSETS
Current Investments	0.00
Inventories	8.43
Trade Receivables	31.79
Cash And Cash Equivalents	119.21
Short Term Loans And Advances	0.07
OtherCurrentAssets	57.14
Total Current Assets	216.64
Total Assets	279.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00