Balance Sheet

  • Company Name :
Reliable Data Services Ltd Industry : (IT - Software)
  • BSE Code:
  • 544207
  • NSE Symbol:
  • RELIABLE
  • P/E(TTM):
  • 18.62
  • ISIN Demat:
  • INE375Y01018
  • Div & Yield%:
  • 0.04
  • EPS(TTM):
  • 3.73
  • Book Value(₹):
  • 36.50
  • Market Cap(₹Cr.):
  • 71.69
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.32 10.32 10.32 10.32 10.32
Reserves 25.50 22.21 19.62 17.69 18.81
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 35.82 32.53 29.94 28.01 29.13
Secured Loans 13.69 11.82 9.03 7.44 4.02
Unsecured Loans 12.16 3.51 4.83 1.10 1.19
Total Debt 25.85 15.33 13.86 8.54 5.21
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 61.67 47.86 43.80 36.55 34.34
APPLICATION OF FUNDS :          
Gross Block 6.62 7.89 1.21 0.75 0.70
Less: Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.62 7.89 1.21 0.75 0.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.95 7.84 8.55 7.96 0.00
Investments 14.18 10.32 10.32 11.00 14.57
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 33.32 22.02 14.92 15.08 12.21
Cash and Bank Balance 0.73 0.40 0.57 0.63 0.55
Loans and Advances 7.45 22.11 13.16 9.12 15.38
Total Current Assets 41.51 44.53 28.65 24.83 28.14
Less : Current Liabilities and Provisions          
Current Liabilities 6.70 19.86 3.13 6.96 6.26
Provisions 3.13 3.33 2.36 1.64 3.42
Total CL & Provisions 9.83 23.19 5.49 8.60 9.68
Net Current Assets 31.68 21.34 23.16 16.23 18.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.64 0.19 0.07 0.14 0.14
Deferred Tax Liability 0.00 0.00 0.00 0.02 0.00
Net Deferred Tax 0.64 0.19 0.07 0.12 0.14
Other Assets 0.61 0.29 0.49 0.49 0.48
Total Assets 61.68 47.87 43.80 36.55 34.35
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00