Equity Analysis

Company Profile

Balance Sheet

R G F Capital Markets Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

539669

INE684D01025

0.9066816

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

10.35

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	15.00	15.00	15.00	15.00	15.00	15.00
Reserves Total	-1.17	-1.17	-1.12	-1.01	-0.75	-0.75
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13.83	13.83	13.88	13.99	14.25	14.25
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.03	0.03	0.03	0.03	0.03	0.03
Total Liabilities	13.86	13.86	13.91	14.02	14.28	14.28
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	1.33	1.33	1.33	1.33	1.33	1.33
Less: Accumulated Depreciation	1.29	1.28	1.25	1.21	1.13	1.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.04	0.05	0.08	0.12	0.20	0.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.26	1.20	1.20	1.20	1.20	1.20
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.12	0.24	0.10	0.05	0.04	0.00
Cash and Bank Balance	2.92	2.24	1.24	1.23	0.27	0.06
Loans and Advances	0.38	0.37	0.37	0.42	0.46	0.41
Total Current Assets	3.42	2.85	1.70	1.69	0.77	0.47
Less : Current Liabilities and Provisions
Current Liabilities	0.08	0.75	0.07	0.06	0.05	0.03
Provisions	0.12	0.12	0.12	0.12	0.11	0.11
Total Current Liabilities & Provisions	0.20	0.86	0.19	0.18	0.16	0.14
Net Current Assets	3.22	1.99	1.52	1.51	0.61	0.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.06	0.06	0.06	0.06	0.06
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.06	0.06	0.06	0.06	0.06	0.06
Other Assets	10.29	10.57	11.06	11.14	12.22	12.42
Total Assets	13.87	13.88	13.92	14.03	14.29	14.30
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00