R Systems International Ltd

  • BSE Code : 532735
  • NSE Symbol : RSYSTEMS
  • ISIN : INE411H01032
  • Industry :COMPUTERS - SOFTWARE - MEDIUM / SMALL

up-arrow 447.00 4.00(0.90%)

Open Price ()

444.30

Prev. Close ()

443.00

Volume (No’s)

146,684

Market Cap ()

5,244.25

Low Price ()

435.40

High Price ()

451.30

 

Balance Sheet

 Dec 2024(.Cr) Dec 2023(.Cr) Dec 2022(.Cr) Dec 2021(.Cr) Dec 2020(.Cr) Dec 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 11.8311.8311.8311.8311.9611.96
Reserves Total 501.35470.93378.38342.13330.93262.73
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds513.18482.76390.21353.96342.89274.69
Secured Loans 7.7357.922.040.003.991.32
Unsecured Loans 55.4957.1558.9837.050.003.20
Total Debt63.22115.0761.0237.053.994.52
Other Liabilities28.7425.8121.6719.7453.7213.72
Total Liabilities605.14623.64472.90410.75400.60292.93
APPLICATION OF FUNDS :      
Gross Block 171.48212.88206.69157.85141.93103.85
Less : Accumulated Depreciation 98.51118.2495.3179.4167.1167.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 72.9794.64111.3878.4474.8236.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.050.002.510.000.001.79
Producing Properties0.000.000.000.000.000.00
Investments 373.52372.76117.25116.66115.16133.83
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 109.61103.13117.8783.9265.8257.36
Cash and Bank Balance39.32113.5083.0485.81100.1063.00
Loans and Advances 93.6284.5799.5890.2889.5252.19
Total Current Assets242.55301.20300.49260.00255.44172.54
Less : Current Liabilities and Provisions      
Current Liabilities 87.27147.5267.9346.0145.2857.20
Provisions 42.4634.9123.3318.5717.6713.81
Total Current Liabilities & Provisions129.73182.4391.2664.5862.9671.00
Net Current Assets112.82118.77209.23195.43192.49101.54
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets28.4924.7620.7817.8011.827.16
Deferred Tax Liability0.822.743.274.552.912.27
Net Deferred Tax27.6722.0217.5113.258.914.89
Other Assets14.1015.4515.036.989.2314.11
Total Assets605.13623.64472.92410.76400.61292.93
Contingent Liabilities0.000.000.000.000.000.00

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