Balance Sheet

RELIABLE DATA SERVICES LTD.

NSE : NABSE : ISIN CODE : INE375Y01018Industry : IT - SoftwareHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital103.20103.20103.20103.2086.00
    Equity - Authorised120.00120.00120.00120.00100.00
    Equity - Issued103.20103.20103.20103.2086.00
    Equity Paid Up103.20103.20103.20103.2086.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves342.03274.56242.85252.15236.69
    Securities Premium180.77102.43102.43102.43119.63
    Capital Reserves3.993.993.983.993.99
    Profit & Loss Account Balance157.27168.14136.44145.73113.07
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve342.03274.56242.85252.15236.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds445.23377.76346.05355.35322.69
Minority Interest95.8937.0934.5534.0529.01
Long-Term Borrowings0.000.000.000.000.00
Secured Loans19.8819.8842.4529.435.17
    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 - Banks19.5819.8842.4328.954.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.300.000.020.470.77
Unsecured Loans15.5730.6519.806.3523.22
    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 - Banks3.666.581.741.198.87
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00-3.8410.00
    Other Unsecured Loan11.9124.0718.069.004.36
Deferred Tax Assets / Liabilities0.763.732.131.251.29
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.763.732.131.251.29
Other Long Term Liabilities52.9252.7852.7752.760.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.0610.4311.078.967.11
Total Non-Current Liabilities100.19117.47128.2398.7536.80
Current Liabilities
Trade Payables170.1968.53107.2342.497.55
    Sundry Creditors170.1968.53107.2342.497.55
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities64.9270.6570.5256.2894.06
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Liabilities64.9270.6570.5256.2894.06
Short Term Borrowings231.6964.1853.5742.0647.20
    Secured ST Loans repayable on Demands140.57107.2053.5740.2442.67
    Working Capital Loans- Sec134.03107.2053.5740.2442.67
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-42.91-150.22-53.57-38.42-38.13
Short Term Provisions37.1022.4517.6152.9853.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax17.1220.0012.7647.9946.12
    Provision for post retirement benefits15.700.002.212.247.53
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.282.462.652.740.00
Total Current Liabilities503.90225.82248.93193.81202.46
Total Liabilities1145.21758.15757.76681.96590.97
ASSETS
Gross Block187.4195.0077.0577.5886.09
Less: Accumulated Depreciation0.000.000.000.000.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block187.4195.0077.0577.5886.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress235.67229.21177.050.000.00
Non Current Investments38.0138.5645.5880.7380.08
Long Term Investment38.0138.5645.5880.7380.08
    Quoted0.000.000.000.000.00
    Unquoted42.0141.5646.5880.7381.08
Long Term Loans & Advances20.6310.7729.2054.097.35
Other Non Current Assets6.306.306.306.305.95
Total Non-Current Assets488.02379.83335.18218.71179.47
Current Assets Loans & Advances
Currents Investments2.131.621.381.969.13
    Quoted2.131.621.381.962.41
    Unquoted0.000.000.000.006.73
Inventories0.080.250.510.000.00
    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 Inventory0.080.250.510.000.00
Sundry Debtors343.66259.39262.81131.27136.10
    Debtors more than Six months36.9635.7438.8454.3148.58
    Debtors Others306.70223.65223.9776.9688.06
Cash and Bank12.687.6411.0311.3616.36
    Cash in hand3.891.401.682.183.06
    Balances at Bank8.796.259.359.1713.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets151.315.2142.72181.40143.90
    Interest accrued on Investments0.000.002.161.550.18
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.001.181.810.000.00
    Interest accrued and or due on loans0.720.0037.780.070.16
    Prepaid Expenses13.650.110.350.390.25
    Other current_assets136.953.920.62179.39143.32
Short Term Loans and Advances147.34104.20104.13137.26106.00
    Advances recoverable in cash or in kind145.6267.8973.7470.5246.96
    Advance income tax and TDS0.000.0023.280.000.12
    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 & Advances1.7236.317.1166.7458.92
Total Current Assets657.18378.32422.58463.25411.50
Net Current Assets (Including Current Investments)153.29152.50173.65269.44209.04
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1145.21758.15757.76681.96590.97
Contingent Liabilities0.000.000.000.000.00
Total Debt291.04141.69122.72103.0793.37
Book Value43.1436.6033.5334.4337.52
Adjusted Book Value43.1436.6033.5334.4331.27

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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.