Balance Sheet | R Systems International Ltd. | R Wadiwala Securities Pvt Ltd

R SYSTEMS INTERNATIONAL LTD.

NSE : RSYSTEMSBSE : 532735ISIN CODE : INE411H01032Industry : IT - SoftwareHouse : MNC
BSE403.70-2.2 (-0.54 %)
PREV CLOSE (Rs.) 405.90
OPEN PRICE (Rs.) 406.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1707
TODAY'S LOW / HIGH (Rs.)401.30 409.50
52 WK LOW / HIGH (Rs.)273.9 522.9
NSE402.95-2.75 (-0.68 %)
PREV CLOSE( Rs. ) 405.70
OPEN PRICE (Rs.) 404.70
BID PRICE (QTY) 402.95 (1015)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28075
TODAY'S LOW / HIGH(Rs.) 401.50 410.10
52 WK LOW / HIGH (Rs.)283 522.9

Balance Sheet

Select year
ParticularsDec2024Dec2023Dec2022Dec2021Dec2020
EQUITY AND LIABILITIES
Share Capital118.31118.31118.31118.31119.64
    Equity - Authorised206.00206.00206.00206.00206.00
    Equity - Issued118.31118.31118.31118.31119.64
    Equity Paid Up118.31118.31118.31118.31119.64
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings298.860.000.000.000.00
Total Reserves5823.335996.065336.394484.654148.61
    Securities Premium0.000.000.000.0046.66
    Capital Reserves-0.31-0.31-0.31-0.31-0.31
    Profit & Loss Account Balance5210.725386.984796.394164.183606.67
    General Reserves0.000.000.000.00155.04
    Other Reserves612.92609.39540.31320.78340.55
Reserve excluding Revaluation Reserve5823.335996.065336.394484.654148.61
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6240.506114.375454.704602.964268.25
Minority Interest2407.002407.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans13.0116.9413.236.4683.62
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.00222.05
    Other Secured13.0116.9413.236.46-138.43
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-392.01-313.44-219.87-174.08-133.44
    Deferred Tax Assets392.01325.37244.18214.06161.74
    Deferred Tax Liability0.0011.9324.3139.9828.30
Other Long Term Liabilities573.46643.15674.87484.28472.05
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions327.63282.00207.95193.98174.94
Total Non-Current Liabilities522.09628.65676.18510.64597.17
Current Liabilities
Trade Payables406.23370.76355.87360.82216.53
    Sundry Creditors406.23370.76355.87360.82216.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1567.082281.451270.00955.42989.61
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers333.67312.59398.61315.36365.90
    Interest Accrued But Not Due0.392.970.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1233.021965.89871.39640.06623.71
Short Term Borrowings52.86551.600.000.000.00
    Secured ST Loans repayable on Demands52.86551.600.000.000.00
    Working Capital Loans- Sec52.86551.600.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-52.86-551.600.000.000.00
Short Term Provisions568.02479.15353.87319.40291.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax184.81137.0050.1765.4567.14
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions383.21342.15303.70253.95224.01
Total Current Liabilities2594.193682.961979.741635.641497.29
Total Liabilities11763.7812832.988110.626749.246362.71
ASSETS
Gross Block7817.078266.073113.672515.282240.42
Less: Accumulated Depreciation2124.602012.331575.311266.671151.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block5692.476253.741538.361248.611088.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.001.6425.380.000.21
Non Current Investments0.030.030.030.030.03
Long Term Investment0.030.030.030.030.03
    Quoted0.000.000.000.000.00
    Unquoted0.030.030.030.030.03
Long Term Loans & Advances71.43176.00104.5468.4299.86
Other Non Current Assets70.28123.85123.4055.5965.64
Total Non-Current Assets5889.216571.221809.141391.551274.56
Current Assets Loans & Advances
Currents Investments0.000.00138.65132.25128.02
    Quoted0.000.000.000.000.00
    Unquoted0.000.00138.65132.25128.02
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2573.092503.992570.881779.761312.54
    Debtors more than Six months55.9962.8350.7927.650.00
    Debtors Others2593.362567.402585.261771.131341.47
Cash and Bank1937.462517.192305.202279.672506.46
    Cash in hand1.010.900.891.211.07
    Balances at Bank1936.452516.292304.312278.462505.39
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets238.63269.02244.23239.17210.88
    Interest accrued on Investments2.400.221.696.898.95
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses224.31225.61220.59150.82130.33
    Other current_assets11.9243.1921.9581.4671.60
Short Term Loans and Advances1061.39971.561042.52926.84930.25
    Advances recoverable in cash or in kind841.25748.81725.83544.11241.54
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances220.14222.75316.69382.73688.71
Total Current Assets5810.576261.766301.485357.695088.15
Net Current Assets (Including Current Investments)3216.382578.804321.743722.053590.86
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11763.7812832.988110.626749.246362.71
Contingent Liabilities0.000.000.000.000.00
Total Debt77.33579.1820.4410.61230.17
Book Value50.2251.6846.1138.9135.68
Adjusted Book Value50.2251.6846.1138.9135.68