Balance Sheet

RELIABLE DATA SERVICES LTD.

NSE : NABSE : ISIN CODE : INE375Y01018Industry : IT - Software House : 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)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital86.0086.0010.0010.0010.00
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued86.0086.0010.0010.0010.00
    Equity Paid Up86.0086.0010.0010.0010.00
    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 Reserves236.69205.6590.4877.9365.41
    Securities Premium119.63122.200.003.953.95
    Capital Reserves3.996.386.380.000.00
    Profit & Loss Account Balance113.0777.0784.1073.9861.46
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve236.69205.6590.4877.9365.41
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds322.69291.65100.4887.9375.41
Minority Interest29.0120.1113.963.813.81
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5.178.997.0412.887.98
    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 - Banks4.403.534.3412.887.98
    Term Loans - Institutions0.004.602.060.000.00
    Other Secured0.770.850.640.000.00
Unsecured Loans23.223.0610.8211.322.10
    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 - Banks4.133.064.020.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others19.100.000.0011.322.10
    Other Unsecured Loan0.000.006.800.000.00
Deferred Tax Assets / Liabilities1.290.930.640.470.66
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability1.290.930.640.470.66
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.002.842.28
Total Non-Current Liabilities29.6912.9818.5027.5013.02
Current Liabilities
Trade Payables7.558.264.465.225.96
    Sundry Creditors7.558.264.465.225.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities94.0694.3255.3047.0344.66
    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 Liabilities94.0694.3255.3047.0344.66
Short Term Borrowings47.2055.8553.1349.0847.77
    Secured ST Loans repayable on Demands42.6739.0240.5639.7339.32
    Working Capital Loans- Sec42.6739.0240.560.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-38.13-22.19-27.999.368.45
Short Term Provisions60.7650.8222.9621.4423.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax46.1229.259.8614.1014.89
    Provision for post retirement benefits7.5315.410.837.348.17
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.116.1612.270.000.00
Total Current Liabilities209.58209.24135.85122.77121.46
Total Liabilities590.97533.98268.80242.01213.69
ASSETS
Gross Block86.09102.6090.8344.3737.72
Less: Accumulated Depreciation0.000.000.000.000.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block86.09102.6090.8344.3737.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.0029.9822.37
Non Current Investments80.0826.601.6125.7814.82
Long Term Investment80.0826.601.6125.7814.82
    Quoted0.000.000.000.000.00
    Unquoted81.0826.601.6125.7814.82
Long Term Loans & Advances7.354.100.101.001.80
Other Non Current Assets5.953.611.500.490.49
Total Non-Current Assets179.47136.9294.04101.6277.19
Current Assets Loans & Advances
Currents Investments9.1390.061.425.215.38
    Quoted2.411.481.420.000.00
    Unquoted6.7388.580.005.215.38
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 Debtors136.10156.2393.6149.8762.07
    Debtors more than Six months48.5840.9718.2326.8619.16
    Debtors Others88.06115.2675.3823.0142.90
Cash and Bank16.3612.926.287.2919.01
    Cash in hand3.062.071.493.142.39
    Balances at Bank13.3010.854.804.1516.62
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets143.9088.1833.9660.8742.25
    Interest accrued on Investments0.180.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.150.490.000.000.00
    Prepaid Expenses0.250.000.050.000.00
    Other current_assets143.3387.6933.9060.8742.25
Short Term Loans and Advances106.0047.1139.4917.167.80
    Advances recoverable in cash or in kind46.9629.7919.450.000.00
    Advance income tax and TDS0.120.0016.660.000.00
    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 & Advances58.9217.323.3817.167.80
Total Current Assets411.50394.50174.76140.39136.50
Net Current Assets (Including Current Investments)201.92185.2538.9117.6215.05
Miscellaneous Expenses not written off0.002.570.000.000.00
Total Assets590.97533.98268.80242.01213.69
Contingent Liabilities0.000.000.000.000.00
Total Debt91.6983.9987.1879.1962.05
Book Value37.5233.61100.4887.9375.41
Adjusted Book Value31.2728.0183.7473.2862.84

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