Balance Sheet

  • Company Name :
R Systems International Ltd Industry : (IT - Software)
  • BSE Code:
  • 532735
  • NSE Symbol:
  • RSYSTEMS
  • P/E(TTM):
  • 20.30
  • ISIN Demat:
  • INE411H01032
  • Div & Yield%:
  • 3.08
  • EPS(TTM):
  • 19.98
  • Book Value(₹):
  • 46.85
  • Market Cap(₹Cr.):
  • 4,801.67
  • Face Value(₹):
  • 1.00
  Dec'2024 Dec'2023 Dec'2022 Dec'2021 Dec'2020
SOURCES OF FUNDS :          
Equity Share Capital 11.83 11.83 11.83 11.83 11.96
Reserves 501.35 470.93 378.38 342.13 330.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 513.18 482.76 390.21 353.96 342.89
Secured Loans 7.73 57.92 2.04 0.00 3.99
Unsecured Loans 55.49 57.15 58.98 37.05 0.00
Total Debt 63.22 115.07 61.02 37.05 3.99
Other Liabilities 28.74 25.81 21.67 19.74 53.72
Total Liabilities 605.14 623.64 472.90 410.75 400.60
APPLICATION OF FUNDS :          
Gross Block 171.48 212.88 206.69 157.85 141.93
Less: Accumulated Depreciation 98.51 118.24 95.31 79.41 67.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 72.97 94.64 111.38 78.44 74.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.05 0.00 2.51 0.00 0.00
Investments 373.52 372.76 117.25 116.66 115.16
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 109.61 103.13 117.87 83.92 65.82
Cash and Bank Balance 39.32 113.50 83.04 85.81 100.10
Loans and Advances 93.62 84.57 99.58 90.28 89.52
Total Current Assets 242.55 301.20 300.49 260.00 255.44
Less : Current Liabilities and Provisions          
Current Liabilities 87.27 147.52 67.93 46.01 45.28
Provisions 42.46 34.91 23.33 18.57 17.67
Total CL & Provisions 129.73 182.43 91.26 64.58 62.96
Net Current Assets 112.82 118.77 209.23 195.43 192.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 28.49 24.76 20.78 17.80 11.82
Deferred Tax Liability 0.82 2.74 3.27 4.55 2.91
Net Deferred Tax 27.67 22.02 17.51 13.25 8.91
Other Assets 14.10 15.45 15.03 6.98 9.23
Total Assets 605.13 623.64 472.92 410.76 400.61
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00