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R R Financial Consultants Ltd

NSE: BSE: 511626

₹84.23

(0.36%)

Thu, 19 Mar 2026, 03:58 pm

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R R Financial Consultants Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt------------------
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets543.10M629.64M717.86M823.16M929.96M860.89M879.88M883.15M807.99M684.44M647.43M582.80M591.77M596.17M600.62M603.85M609.65M673.08M
Total current assets------------------
Cash and short term investments47.21M44.93M43.79M37.90M65.90M73.31M129.75M91.90M142.05M36.63M17.90M16.12M27.29M39.21M42.46M41.69M31.93M56.75M
Cash & equivalents47.21M44.93M43.79M2.14M3.11M18.16M129.75M91.90M142.05M14.98M6.81M4.57M17.64M27.84M35.92M24.62M17.95M42.66M
Short term investments00035.75M62.78M55.15M00021.65M11.09M11.55M9.64M11.38M6.54M17.07M13.98M14.10M
Total receivables, net134.37M236.88M279.00M320.03M260.73M305.56M267.99M221.74M234.66M229.86M154.89M148.85M126.34M120.82M118.23M120.06M135.37M136.58M
Accounts receivable - trade, net------------------
Other receivables------------------
Total inventory------------------
Other current assets, total------------------
Total non-current assets------------------
Long term investments------------------
Note receivable - long term------------------
Investments in unconsolidated subsidiaries000000000000000000
Other investments23.67M57.92M8.79M58.86M00067.24M0013.49M13.49M13.49M13.49M13.49M13.49M13.55M13.55M
Net property/plant/equipment169.97M202.24M216.25M236.82M316.80M312.38M322.89M308.48M228.66M219.94M219.84M218.56M217.62M221.26M222.20M223.11M221.80M223.59M
Gross property/plant/equipment------------------
Deferred tax assets——————————4.94M6.09M6.84M7.51M7.71M8.39M7.24M4.18M
Net intangible assets0012.85M16.42M7.40M5.80M5.90M22.92M19.88M19.71M19.71M19.71M19.72M19.72M19.72M19.72M9.82M9.82M
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total149.05M47.69M110.44M44.34M80.27M83.08M133.47M142.61M156.99M155.01M206.13M150.06M152.61M149.21M151.99M151.91M160.02M156.20M
Short term debt————0100.62M146.61M48.23M114.46M173.83M112.68M50.12M45.36M42.54M50.88M36.87M37.38M62.00M
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt41.13M54.06M52.48M49.90M87.80M3.00M917.83K45.89M26.11M9.83M1.61M31.11M45.23M42.49M50.04M43.09M63.10M58.41M
Long term debt excl. lease liabilities41.13M54.06M51.26M49.09M87.80M3.00M917.83K45.89M26.11M9.83M1.61M31.11M45.23M42.49M50.04M43.09M63.10M58.41M
Total equity411.33M439.28M498.88M592.15M631.96M616.69M599.89M565.99M463.87M463.35M468.26M472.27M474.16M477.42M482.11M488.05M482.47M513.59M
Shareholders' equity386.16M434.26M493.85M587.15M575.85M564.37M551.09M526.79M442.79M441.05M445.14M448.40M449.78M452.68M456.87M462.08M455.88M480.17M
Common equity, total386.16M434.26M493.85M587.15M575.85M564.37M551.09M526.79M442.79M441.05M445.14M448.40M449.78M452.68M456.87M462.08M455.88M480.17M
Other common equity161.87M261.54M321.13M414.43M403.13M412.49M399.21M43.58M43.72M43.93M43.79M43.82M43.88M43.88M43.88M43.88M43.88M61.46M
Total debt41.13M54.06M52.48M49.90M87.80M103.61M147.53M94.12M140.58M183.66M114.29M81.23M90.59M85.03M100.93M79.97M100.48M120.41M
Net debt-6.08M9.13M8.69M12.00M21.90M30.30M17.78M2.21M-1.47M147.03M96.39M65.11M63.30M45.81M58.47M38.28M68.55M63.66M
Change in accounts receivable——————82.56K-9.53M-20.19M46.03M-3.33M5.68M8.58M5.91M1.74M-1.57M-1.87M-5.74M
Change in taxes payable——————————————————
Change in accounts payable——————38.42M-7.13M-32.33M-4.70M-6.67M3.31M1.50M4.71M6.14M4.58M-5.77M7.44M
Change in other assets/liabilities———————-13.07M183.25M-203.00M55.53M11.39M-9.27M2.26M-22.59M11.92M-7.69M13.23M
Sale of fixed assets & businesses——————8.00M4.95M52.90M7.13M0000700.00K000
Purchase/sale of investments, net——————14.75M-7.32M0-9.11M11.46M-346.81K2.77M-2.74M4.39M-7.56M-2.41M4.20M
Sale/maturity of investments——————14.75M005.35M11.46M113.61K2.77M349.06K4.39M004.20M
Purchase of investments——————0-7.32M0-14.46M0-460.43K0-3.09M0-7.56M-2.41M0
Other investing cash flow items, total——————00-10.74M000000000
Issuance/retirement of debt, net——————-2.08M44.98M-39.17M-104.43M-69.37M-33.06M9.35M-5.56M15.90M-20.96M20.51M19.94M
Issuance/retirement of long term debt——————-2.08M44.98M-9.03M-163.70M-8.22M—14.12M-2.74M7.56M-6.95M20.01M-4.69M
Issuance/retirement of short term debt——————00-30.15M59.27M-61.15M-33.06M-4.77M-2.82M8.34M-14.01M501.10K24.63M
Issuance/retirement of other debt——————————————————
Total cash dividends paid——————000000000000
Other financing cash flow items, total——————000147.33M00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800