Balance Sheet

  • Company Name :
R Systems International Ltd Industry : (IT - Software)
  • BSE Code:
  • 532735
  • NSE Symbol:
  • RSYSTEMS
  • P/E(TTM):
  • 34.30
  • ISIN Demat:
  • INE411H01032
  • Div & Yield%:
  • 1.61
  • EPS(TTM):
  • 12.32
  • Book Value(₹):
  • 42.20
  • Market Cap(₹Cr.):
  • 5,001.81
  • Face Value(₹):
  • 1.00
  Dec '2023 Dec '2022 Dec '2021 Dec '2020 Dec '2019
SOURCES OF FUNDS :          
Equity Share Capital 11.83 11.83 11.83 11.96 11.96
Reserves 470.93 378.38 342.13 330.93 262.73
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 482.76 390.21 353.96 342.89 274.69
Secured Loans 57.92 2.04 0.00 3.99 1.32
Unsecured Loans 57.15 58.98 37.05 0.00 3.20
Total Debt 115.07 61.02 37.05 3.99 4.52
Other Liabilities 25.81 21.67 19.74 53.72 13.72
Total Liabilities 623.64 472.90 410.75 400.60 292.93
APPLICATION OF FUNDS :          
Gross Block 212.88 206.69 157.85 141.93 103.85
Less: Accumulated Depreciation 118.24 95.31 79.41 67.11 67.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 94.64 111.38 78.44 74.82 36.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.51 0.00 0.00 1.79
Investments 372.76 117.25 116.66 115.16 133.83
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 103.13 117.87 83.92 65.82 57.36
Cash and Bank Balance 113.50 83.04 85.81 100.10 63.00
Loans and Advances 84.57 99.58 90.28 89.52 52.19
Total Current Assets 301.20 300.49 260.00 255.44 172.54
Less : Current Liabilities and Provisions          
Current Liabilities 147.52 67.93 46.01 45.28 57.20
Provisions 34.91 23.33 18.57 17.67 13.81
Total CL & Provisions 182.43 91.26 64.58 62.96 71.00
Net Current Assets 118.77 209.23 195.43 192.49 101.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 24.76 20.78 17.80 11.82 7.16
Deferred Tax Liability 2.74 3.27 4.55 2.91 2.27
Net Deferred Tax 22.02 17.51 13.25 8.91 4.89
Other Assets 15.45 15.03 6.98 9.23 14.11
Total Assets 623.64 472.92 410.76 400.61 292.93
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00