RLF Complete Financial Statements
RLF • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2019 - 2015
Complete Financial Data Export
Export complete financial statements for RLF (RLF).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
100.00%
2019 data
Operating Margin
61.00%
2019 data
Return on Assets
2.50%
2019 data
Return on Equity
3.57%
2019 data
Balance Sheet Ratios
Current Ratio
0.67
2019 data
Debt to Equity
1.43
2019 data
Equity Ratio
70.00%
2019 data
Asset Turnover
0.03
2019 data
Year-over-Year Growth Analysis
Comparing Mar 2018 vs Mar 2019
Assets Growth
+5.3%
Year-over-Year
Liabilities Growth
+5.3%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 1 | 0 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 61.00% | 0.00% | -89.00% | 40.00% | -28.00% | 11.00% | 1340.00% | 14.00% | 9.00% | 30.00% | 97.00% | 0.00% | 52.00% | 52.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.99 | -0.25 | 0.45 | 0.10 | -0.16 | -0.21 | 0.91 | 0.10 | -0.25 | -0.07 | 0.85 | -0.09 | 0.03 | 0.03 | -0.46 |
Related Pages for RLF
Additional stock information and data for RLF
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 40 | 38 | 37 | 38 | 41 |
| Current Assets | 6 | 5 | 2 | 3 | 5 |
| Fixed Assets | 23 | 24 | 24 | 25 | 25 |
| Capital Work in Progress | 3 | 2 | 1 | 0 | 0 |
| Investments | 8 | 7 | 9 | 0 | 0 |
| Other Assets | 6 | 5 | 2 | 13 | 16 |
| LIABILITIES | |||||
| Total Liabilities | 40 | 38 | 37 | 38 | 41 |
| Current Liabilities | 9 | 7 | 7 | 5 | 8 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 28 | 28 | 28 | 28 | 28 |
| Share Capital | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 18 | 18 | 18 | 18 | 18 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|
| Operating Activities | 0 | 1 | 1 | 3 | 0 |
| Investing Activities | -1 | 0 | 0 | 0 | -1 |
| Financing Activities | 1 | -1 | -1 | -3 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 |