Balance Sheet

  • Company Name :
Reliable Data Services Ltd Industry : (IT - Software)
  • BSE Code:
  • 544207
  • NSE Symbol:
  • RELIABLE
  • P/E(TTM):
  • 20.24
  • ISIN Demat:
  • INE375Y01018
  • Div & Yield%:
  • 0.03
  • EPS(TTM):
  • 7.68
  • Book Value(₹):
  • 44.30
  • Market Cap(₹Cr.):
  • 160.42
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.32 10.32 10.32 10.32 10.32
Reserves 33.30 25.50 22.21 19.62 17.69
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 43.62 35.82 32.53 29.94 28.01
Secured Loans 18.30 13.69 11.82 9.03 7.44
Unsecured Loans 15.89 12.16 3.51 4.83 1.10
Total Debt 34.19 25.85 15.33 13.86 8.54
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 77.81 61.67 47.86 43.80 36.55
APPLICATION OF FUNDS :          
Gross Block 20.82 14.18 7.89 1.21 0.75
Less: Accumulated Depreciation 10.35 7.55 0.00 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.47 6.63 7.89 1.21 0.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.95 7.95 7.84 8.55 7.96
Investments 13.45 14.18 10.32 10.32 11.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 43.50 33.32 22.02 14.92 15.08
Cash and Bank Balance 0.72 0.73 0.40 0.57 0.63
Loans and Advances 13.07 7.45 22.11 13.16 9.12
Total Current Assets 57.28 41.51 44.53 28.65 24.83
Less : Current Liabilities and Provisions          
Current Liabilities 9.54 6.70 19.86 3.13 6.96
Provisions 2.39 3.13 3.33 2.36 1.64
Total CL & Provisions 11.93 9.83 23.19 5.49 8.60
Net Current Assets 45.35 31.68 21.34 23.16 16.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.64 0.64 0.19 0.07 0.14
Deferred Tax Liability 0.45 0.00 0.00 0.00 0.02
Net Deferred Tax 0.19 0.64 0.19 0.07 0.12
Other Assets 0.41 0.61 0.29 0.49 0.49
Total Assets 77.81 61.68 47.87 43.80 36.55
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00