Indian Company Master Data Made Simple
Richfield Financial Services Ltd
Richfield Financial Services Ltd, founded in 1992, carries 33 years of experience in its sector. The company is identified by CIN L65999WB1992PLC055224 and reg. no. 55224. The company operates as company limited by shares. Its authorized share capital is ₹25.00 crore. The total paid-up share capital is ₹3.75 crore.
Its principal business sector is financial intermediation; except insurance and pension funding. Registered under the jurisdiction of Kolkata. Its official registered office is situated at 2b, Grant Lane, 2nd Floor, Kolkata, Kolkata, West Bengal, India, 700012. It is an active company at present. The designated company email address is [email protected]. The executive leadership listing includes Vishnu Sivan (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 16/04/1992
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹3,75,01,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,602.47L | ₹83.24L | ₹0.01L | ₹9.48L | ₹0.00L |
| Accumulated Depreciation | -₹17.12L | -₹11.30L | -₹13.05L | -₹11.85L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,667.81L | ₹161.47L | ₹20.97L | ₹9.54L | ₹0.00L |
| Tangible Book Value | ₹836.15L | ₹850.42L | ₹787.69L | ₹793.63L | ₹0.00L |
| Long Term Debt | ₹2,581.23L | ₹51.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹9.36L | ₹2.21L | ₹0.37L | ₹0.00L | ₹0.67L |
| Total Assets | ₹3,509.63L | ₹1,020.75L | ₹815.46L | ₹803.17L | ₹0.00L |
| Machinery Furniture Equipment | ₹18.38L | ₹13.54L | ₹14.28L | ₹9.69L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹841.82L | ₹859.28L | ₹794.49L | ₹793.63L | ₹0.00L |
| Gross PPE | ₹28.29L | ₹14.24L | ₹16.44L | ₹11.86L | ₹0.00L |
| Common Stock | ₹750.02L | ₹375.01L | ₹375.01L | ₹375.01L | ₹0.00L |
| Total Capitalization | ₹3,423.05L | ₹910.78L | ₹794.49L | ₹793.63L | ₹0.00L |
| Total Debt | ₹2,581.23L | ₹51.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹5.67L | ₹8.86L | ₹6.80L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹91.81L | ₹484.27L | ₹419.49L | ₹418.63L | ₹0.00L |
| Other Non Current Liabilities | ₹4.33L | ₹3.18L | ₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹750.02L | ₹375.01L | ₹375.01L | ₹375.01L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹141.00L | ₹141.00L | ₹141.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹178.73L | ₹72.39L | ₹618.13L | ₹796.53L | ₹0.00L |
| Total Non Current Assets | ₹347.08L | ₹15.40L | ₹156.96L | ₹0.01L | ₹0.00L |
| Invested Capital | ₹3,423.05L | ₹910.78L | ₹794.49L | ₹793.63L | ₹0.00L |
| Net Tangible Assets | ₹836.15L | ₹850.42L | ₹787.69L | ₹793.63L | ₹0.00L |
| Prepaid Assets | ₹40.35L | ₹1.43L | ₹32.27L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹178.73L | ₹72.39L | ₹618.13L | ₹796.53L | ₹0.00L |
| Stockholders Equity | ₹841.82L | ₹859.28L | ₹794.49L | ₹793.63L | ₹0.00L |
| Other Short Term Investments | ₹300.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.80L |
| Share Issued | ₹75.00L | ₹75.00L | ₹75.00L | ₹75.00L | ₹0.00L |
| Current Assets | ₹3,162.30L | ₹1,005.35L | ₹658.51L | ₹803.17L | ₹0.00L |
| Working Capital | ₹3,096.96L | ₹927.12L | ₹637.55L | ₹803.11L | ₹0.00L |
| Net Debt | ₹2,402.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹75.00L | ₹75.00L | ₹75.00L | ₹75.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,581.23L | ₹51.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹65.34L | ₹78.23L | ₹20.96L | ₹0.06L | ₹0.00L |
| Retained Earnings | ₹28.80L | ₹282.77L | ₹230.94L | ₹230.25L | ₹0.00L |
| Net PPE | ₹11.17L | ₹2.94L | ₹3.39L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹841.82L | ₹859.28L | ₹794.49L | ₹793.63L | ₹0.00L |
| Other Non Current Assets | ₹30.24L | ₹3.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹5.67L | ₹8.86L | ₹6.80L | ₹0.00L | ₹0.00L |
| Other Properties | ₹9.91L | ₹0.70L | ₹2.16L | ₹2.17L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹106.33L | -₹545.74L | -₹178.40L | ₹793.24L | ₹0.00L |
| Financing Cash Flow | ₹2,499.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹2,090.00L | -₹545.74L | -₹212.41L | ₹273.48L | ₹0.00L |
| Investing Cash Flow | -₹320.99L | -₹8.64L | ₹19.47L | ₹519.76L | ₹0.00L |
| End Cash Position | ₹178.73L | ₹72.39L | ₹618.13L | ₹796.53L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.00L | ₹0.00L | ₹0.01L | -₹0.00L |
| Capital Expenditure | -₹17.59L | -₹8.64L | -₹14.54L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹72.39L | ₹618.13L | ₹796.53L | ₹3.28L | ₹0.00L |
| Operating Cash Flow | -₹2,072.41L | -₹537.10L | -₹197.87L | ₹273.48L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹35.92L | ₹6.14L | ₹1.16L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹12.54L | ₹64.78L | ₹0.86L | ₹13.70L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹121.71L | ₹91.05L | ₹5.09L | ₹15.84L | ₹0.00L |
| Operating Revenue | ₹436.71L | ₹179.39L | ₹1.84L | ₹40.25L | ₹0.00L |
| Total Unusual Items | -₹7.15L | -₹1.84L | -₹0.37L | -₹0.44L | ₹0.00L |
| Total Expenses | ₹386.77L | ₹111.38L | ₹33.94L | ₹27.83L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.51L | -₹0.42L | -₹0.11L | -₹0.06L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹7.15L | -₹1.84L | -₹0.37L | -₹0.44L | ₹0.00L |
| Interest Income Non Operating | ₹0.62L | ₹3.70L | ₹31.69L | ₹2.79L | ₹0.00L |
| Interest Expense Non Operating | ₹95.67L | ₹0.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.62L | ₹3.70L | ₹31.69L | ₹2.79L | ₹0.00L |
| General And Administrative Expense | ₹39.26L | ₹6.67L | ₹7.44L | ₹2.32L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹12.54L | ₹64.78L | ₹0.86L | ₹13.70L | ₹0.00L |
| Reconciled Depreciation | ₹12.54L | ₹7.02L | ₹4.35L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹12.54L | ₹64.78L | ₹0.86L | ₹13.70L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹202.58L | ₹62.50L | ₹10.58L | ₹12.05L | ₹0.00L |
| Operating Income | ₹49.94L | ₹68.01L | -₹32.10L | ₹12.42L | ₹0.00L |
| Net Income | ₹12.54L | ₹64.78L | ₹0.86L | ₹13.70L | ₹0.00L |
| Diluted Average Shares | ₹73.76L | ₹75.00L | ₹86.00L | ₹74.05L | ₹0.00L |
| Selling And Marketing Expense | ₹12.81L | ₹1.12L | ₹0.92L | ₹0.17L | ₹0.00L |
| Normalized Income | ₹19.18L | ₹66.20L | ₹1.12L | ₹14.08L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹95.05L | ₹3.56L | ₹31.68L | ₹2.79L | ₹0.00L |
| Gross Profit | ₹234.13L | ₹116.89L | -₹8.74L | ₹28.20L | ₹0.00L |
| EBIT | ₹109.17L | ₹84.03L | ₹0.74L | ₹15.84L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹12.54L | ₹64.78L | ₹0.86L | ₹13.70L | ₹0.00L |
| Cost Of Revenue | ₹202.58L | ₹62.50L | ₹10.58L | ₹12.05L | ₹0.00L |
| Net Interest Income | -₹95.05L | ₹3.56L | ₹31.68L | ₹2.79L | ₹0.00L |
| Operating Expense | ₹184.19L | ₹48.88L | ₹23.36L | ₹15.78L | ₹0.00L |
| Normalized EBITDA | ₹128.86L | ₹92.89L | ₹5.46L | ₹16.28L | ₹0.00L |
| Net Income Common Stockholders | ₹12.54L | ₹64.78L | ₹0.86L | ₹13.70L | ₹0.00L |
| Pretax Income | ₹13.50L | ₹83.90L | ₹0.74L | ₹15.84L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹52.07L | ₹7.79L | ₹8.36L | ₹2.49L | ₹0.00L |
| Total Revenue | ₹436.71L | ₹179.39L | ₹1.84L | ₹40.25L | ₹0.00L |
| Other Operating Expenses | ₹66.55L | ₹21.74L | ₹4.97L | ₹7.85L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹95.67L | ₹0.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹73.76L | ₹75.00L | ₹86.00L | ₹74.05L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹12.54L | ₹64.78L | ₹0.86L | ₹13.70L | ₹0.00L |
| Tax Provision | ₹0.96L | ₹19.11L | -₹0.13L | ₹2.14L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/10/2021 | Indu Kamala Ravindran | 09252600 | Director | View other directorships |
| 11/10/2021 | Neethu Subramoniyan | 08788544 | Director | View other directorships |
| 11/10/2021 | Vadasseril Chacko Georgekutty | 09194854 | Managing Director | View other directorships |
| 01/11/2021 | Vishnu Sivan | *****4345K | CFO | |
| 01/11/2021 | Priyanka Kalra | *****3926C | Company Secretary | |
| 17/03/2022 | Varghese Mathew | 08001027 | Director | View other directorships |
| 17/03/2022 | Midhun Ittoop | 07006994 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024_signed | - |
| 19/10/2024 | Form AOC-4 NBFC(IND AS)-19102024_signed | - |
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Address
2b, Grant Lane, 2nd Floor, Kolkata, Kolkata, West Bengal, India, 700012
FAQ
What is the incorporation date of Richfield Financial Services Ltd?
The incorporation date of Richfield Financial Services Ltd is 16/04/1992.
Who are the current board members & directors of Richfield Financial Services Ltd?
The current board member of Richfield Financial Services Ltd are:
- Indu Kamala Ravindran
- Neethu Subramoniyan
- Vadasseril Chacko Georgekutty
- Varghese Mathew
- Midhun Ittoop
What is the registered address of Richfield Financial Services Ltd?
The registered address of Richfield Financial Services Ltd is 2b, Grant Lane, 2nd Floor, Kolkata, Kolkata, West Bengal, India, 700012.
What is the Corporate Identification Number of Richfield Financial Services Ltd?
The Corporate Identification Number of Richfield Financial Services Ltd is L65999WB1992PLC055224.