Balance Sheet

R SYSTEMS INTERNATIONAL LTD.

NSE : RSYSTEMSBSE : 532735ISIN CODE : INE411H01032Industry : IT - SoftwareHouse : MNC
BSE228.656.35 (+2.86 %)
PREV CLOSE ( ) 222.30
OPEN PRICE ( ) 228.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9591
TODAY'S LOW / HIGH ( )225.00 231.20
52 WK LOW / HIGH ( )130 354.55
NSE228.456.45 (+2.91 %)
PREV CLOSE( ) 222.00
OPEN PRICE ( ) 232.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50312
TODAY'S LOW / HIGH( ) 223.60 232.00
52 WK LOW / HIGH ( )130.2 354.95
Select year
( in Million)
ParticularsDec2020Dec2019Dec2018Dec2017Dec2016
EQUITY AND LIABILITIES
Share Capital119.64119.60123.25123.21123.13
    Equity - Authorised206.00206.00206.00200.00200.00
    Equity - Issued119.64120.34123.99123.95123.87
    Equity Paid Up119.64119.60123.25123.21123.13
    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 & Outstandings0.001.722.923.392.59
Total Reserves4146.513261.023102.862582.062654.01
    Securities Premium46.6644.37278.24275.95709.65
    Capital Reserves0.030.030.030.030.03
    Profit & Loss Account Balance3604.412796.952432.212007.251559.50
    General Reserves155.04155.04158.73158.73153.80
    Other Reserves340.37264.63233.65140.10231.03
Reserve excluding Revaluation Reserve4146.513261.023102.862582.062654.01
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4266.153382.343229.032708.662779.73
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans83.628.125.505.258.42
    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 - Institutions222.050.000.000.000.00
    Other Secured-138.438.125.505.258.42
Unsecured Loans0.0044.9610.4110.6010.72
    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 Loan0.0044.9610.4110.6010.72
Deferred Tax Assets / Liabilities-133.44-61.21-67.21-58.25-46.14
    Deferred Tax Assets161.7499.4588.6179.8668.23
    Deferred Tax Liability28.3038.2421.4021.6122.10
Other Long Term Liabilities472.05120.223.002.5254.88
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions174.94133.20109.6091.18532.71
Total Non-Current Liabilities597.17245.2961.3051.30560.60
Current Liabilities
Trade Payables215.97253.39270.02340.05438.94
    Sundry Creditors215.97253.39270.02340.05438.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities988.28767.42612.22570.12272.59
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers365.90290.27316.64321.40167.27
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.003.920.200.180.00
    Other Liabilities622.38473.23295.38248.54105.32
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions291.15217.55194.64186.97585.74
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax67.1450.9552.0147.40469.61
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions224.01166.60142.63139.57116.13
Total Current Liabilities1495.401238.361076.881097.141297.27
Total Liabilities6358.724865.994367.213857.104637.60
ASSETS
Gross Block2347.101730.091379.711279.401529.09
Less: Accumulated Depreciation1151.971031.61955.23842.15755.23
Less: Impairment of Assets106.680.000.000.000.00
Net Block1088.45698.48424.48437.25773.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.2119.6316.180.5826.29
Non Current Investments20.4021.8723.34112.36201.40
Long Term Investment20.4021.8723.34112.36201.40
    Quoted0.000.000.000.000.00
    Unquoted20.4021.8723.34112.36201.40
Long Term Loans & Advances99.8693.19128.95123.17532.40
Other Non Current Assets65.28135.9781.0214.1661.58
Total Non-Current Assets1274.20969.14673.97687.521595.53
Current Assets Loans & Advances
Currents Investments128.02342.45199.50136.8887.57
    Quoted128.02342.45199.5049.310.00
    Unquoted0.000.000.0087.5787.57
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 Debtors1312.541323.971365.451207.641082.22
    Debtors more than Six months0.000.000.000.0066.10
    Debtors Others1341.471356.721417.301253.961081.00
Cash and Bank2502.831469.191359.871510.631143.25
    Cash in hand1.070.951.150.750.77
    Balances at Bank2501.761468.241358.721509.881142.48
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets218.03141.02342.53272.79166.62
    Interest accrued on Investments8.954.757.885.390.56
    Interest accrued on Debentures0.000.000.003.204.97
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.003.290.00
    Prepaid Expenses130.33111.38101.8282.170.00
    Other current_assets78.7524.89232.83178.74161.10
Short Term Loans and Advances923.10620.22425.8941.64562.41
    Advances recoverable in cash or in kind241.54306.8126.0112.77105.77
    Advance income tax and TDS0.000.004.520.00410.83
    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 & Advances681.56313.41395.3628.8745.81
Total Current Assets5084.523896.853693.243169.583042.07
Net Current Assets (Including Current Investments)3589.122658.492616.362072.441744.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6358.724865.994367.213857.104637.60
Contingent Liabilities0.000.000.000.0020.00
Total Debt230.1762.0819.9720.3624.32
Book Value35.6628.2726.1821.9622.55
Adjusted Book Value35.6628.2726.1821.9622.55

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