Balance Sheet

  • Company Name :
R S Software (India) Ltd Industry : (IT - Software)
  • BSE Code:
  • 517447
  • NSE Symbol:
  • RSSOFTWARE
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE165B01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 25.29
  • Market Cap(₹Cr.):
  • 87.98
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.92 12.85 12.85 12.85 12.85
Reserves 68.94 62.00 43.03 47.99 60.76
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 81.86 74.85 55.88 60.84 73.61
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.55 1.55 7.95 6.74 15.22
Total Debt 0.55 1.55 7.95 6.74 15.22
Other Liabilities 1.66 1.29 1.03 0.89 1.48
Total Liabilities 84.07 77.69 64.86 68.47 90.31
APPLICATION OF FUNDS :          
Gross Block 34.22 27.07 25.45 22.68 25.29
Less: Accumulated Depreciation 24.12 21.49 17.83 15.25 14.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.10 5.58 7.62 7.43 11.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.61 3.50 0.00 0.00 0.00
Investments 31.73 31.73 33.16 39.90 34.71
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 4.68 11.19 0.86 3.86 10.26
Cash and Bank Balance 15.58 19.26 7.16 10.04 10.47
Loans and Advances 29.49 19.06 20.25 9.89 17.91
Total Current Assets 49.75 49.52 28.27 23.79 38.65
Less : Current Liabilities and Provisions          
Current Liabilities 11.49 15.72 8.63 6.74 4.97
Provisions 0.05 0.04 0.27 0.24 0.05
Total CL & Provisions 11.53 15.76 8.90 6.97 5.01
Net Current Assets 38.22 33.76 19.38 16.82 33.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 1.40 3.13 4.71 4.32 10.72
Total Assets 84.06 77.70 64.87 68.48 90.31
Contingent Liabilities 1.32 0.58 0.46 4.36 8.93