Balance Sheet

R SYSTEMS INTERNATIONAL LTD.

NSE : RSYSTEMSBSE : 532735ISIN CODE : INE411H01032Industry : IT - SoftwareHouse : MNC
BSE463.20-10.15 (-2.14 %)
PREV CLOSE ( ) 473.35
OPEN PRICE ( ) 465.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2969
TODAY'S LOW / HIGH ( )461.55 470.10
52 WK LOW / HIGH ( )241.15 599
NSE463.25-10.7 (-2.26 %)
PREV CLOSE( ) 473.95
OPEN PRICE ( ) 469.95
BID PRICE (QTY) 463.25 (98)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68025
TODAY'S LOW / HIGH( ) 461.05 472.00
52 WK LOW / HIGH ( )241.3 599
Select year
( in Million)
ParticularsDec2022Dec2021Dec2020Dec2019Dec2018
EQUITY AND LIABILITIES
Share Capital118.31118.31119.64119.60123.25
    Equity - Authorised206.00206.00206.00206.00206.00
    Equity - Issued118.31118.31119.64120.34123.99
    Equity Paid Up118.31118.31119.64119.60123.25
    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 & Outstandings0.000.000.001.722.92
Total Reserves5336.394484.654148.613261.023102.86
    Securities Premium0.000.0046.6644.37278.24
    Capital Reserves-0.31-0.31-0.310.030.03
    Profit & Loss Account Balance4796.394164.183606.672796.952432.21
    General Reserves0.000.00155.04155.04158.73
    Other Reserves540.31320.78340.55264.63233.65
Reserve excluding Revaluation Reserve5336.394484.654148.613261.023102.86
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5454.704602.964268.253382.343229.03
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans13.236.4683.628.125.50
    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 - Institutions0.000.00222.050.000.00
    Other Secured13.236.46-138.438.125.50
Unsecured Loans0.000.000.0044.9610.41
    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 Loan0.000.000.0044.9610.41
Deferred Tax Assets / Liabilities-219.87-174.08-133.44-61.21-67.21
    Deferred Tax Assets244.18214.06161.7499.4588.61
    Deferred Tax Liability24.3139.9828.3038.2421.40
Other Long Term Liabilities674.87484.28472.05120.223.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions207.95193.98174.94133.20109.60
Total Non-Current Liabilities676.18510.64597.17245.2961.30
Current Liabilities
Trade Payables355.87360.82216.53253.39270.02
    Sundry Creditors355.87360.82216.53253.39270.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1270.00955.42989.61767.42612.22
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers398.61315.36365.90290.27316.64
    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 - Others0.000.000.003.920.20
    Other Liabilities871.39640.06623.71473.23295.38
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 Provisions353.87319.40291.15217.55194.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax50.1765.4567.1450.9552.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions303.70253.95224.01166.60142.63
Total Current Liabilities1979.741635.641497.291238.361076.88
Total Liabilities8110.626749.246362.714865.994367.21
ASSETS
Gross Block3113.672515.282240.421730.091379.71
Less: Accumulated Depreciation1575.311266.671151.971031.61955.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block1538.361248.611088.45698.48424.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress25.380.000.2119.6316.18
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 & Advances104.5468.4299.8693.19128.95
Other Non Current Assets123.4055.5965.64135.9781.02
Total Non-Current Assets1809.141391.551274.56969.14673.97
Current Assets Loans & Advances
Currents Investments138.65132.25128.02342.45199.50
    Quoted0.000.000.00342.45199.50
    Unquoted138.65132.25128.020.000.00
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 Debtors2570.881779.761312.541323.971365.45
    Debtors more than Six months50.7927.650.000.000.00
    Debtors Others2585.261771.131341.471356.721417.30
Cash and Bank2305.202279.672506.461469.191359.87
    Cash in hand0.891.211.070.951.15
    Balances at Bank2304.312278.462505.391468.241358.72
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets244.23239.17210.88133.89136.76
    Interest accrued on Investments1.696.898.954.757.88
    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 Expenses220.59150.82130.33111.38101.82
    Other current_assets21.9581.4671.6017.7627.06
Short Term Loans and Advances1042.52926.84930.25627.35631.66
    Advances recoverable in cash or in kind725.83544.11241.54306.27231.78
    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 & Advances316.69382.73688.71321.08399.88
Total Current Assets6301.485357.695088.153896.853693.24
Net Current Assets (Including Current Investments)4321.743722.053590.862658.492616.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8110.626749.246362.714865.994367.21
Contingent Liabilities0.000.000.000.000.00
Total Debt20.4410.61230.1762.0819.97
Book Value46.1138.9135.6828.2726.18
Adjusted Book Value46.1138.9135.6828.2726.18

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.