Reliable Data Services Ltd

  • BSE Code : 544207
  • NSE Symbol : RELIABLE
  • ISIN : INE375Y01018
  • Industry :COMPUTERS - SOFTWARE - MEDIUM / SMALL

up-arrow 120.04 0.50(0.42%)

Open Price ()

120.00

Prev. Close ()

119.54

Volume (No’s)

10,086

Market Cap ()

123.88

Low Price ()

117.05

High Price ()

122.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 10.3210.3210.3210.3210.3210.32
Reserves Total 33.3025.5022.2119.6217.6918.81
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds43.6235.8232.5329.9428.0129.13
Secured Loans 18.3013.6911.829.037.444.02
Unsecured Loans 15.8912.163.514.831.101.19
Total Debt34.1925.8515.3313.868.545.21
Other Liabilities0.000.000.000.000.000.00
Total Liabilities77.8161.6747.8643.8036.5534.34
APPLICATION OF FUNDS :      
Gross Block 20.8214.187.891.210.750.70
Less : Accumulated Depreciation 10.357.550.000.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10.476.637.891.210.750.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress7.957.957.848.557.960.00
Producing Properties0.000.000.000.000.000.00
Investments 13.4514.1810.3210.3211.0014.57
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 43.5033.3222.0214.9215.0812.21
Cash and Bank Balance0.720.730.400.570.630.55
Loans and Advances 13.077.4522.1113.169.1215.38
Total Current Assets57.2841.5144.5328.6524.8328.14
Less : Current Liabilities and Provisions      
Current Liabilities 9.546.7019.863.136.966.26
Provisions 2.393.133.332.361.643.42
Total Current Liabilities & Provisions11.939.8323.195.498.609.68
Net Current Assets45.3531.6821.3423.1616.2318.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.640.640.190.070.140.14
Deferred Tax Liability0.450.000.000.000.020.00
Net Deferred Tax0.190.640.190.070.120.14
Other Assets0.410.610.290.490.490.48
Total Assets77.8161.6847.8743.8036.5534.35
Contingent Liabilities0.000.000.000.000.000.00

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew