Balance Sheet

RS SOFTWARE (INDIA) LTD.

NSE : RSSOFTWAREBSE : 517447ISIN CODE : INE165B01029Industry : IT - Software House : Private
BSE18.60-0.4 (-2.11 %)
PREV CLOSE ( ) 19.00
OPEN PRICE ( ) 18.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163
TODAY'S LOW / HIGH ( )18.55 18.75
52 WK LOW / HIGH ( )14.85 36
NSE18.65-0.15 (-0.8 %)
PREV CLOSE( ) 18.80
OPEN PRICE ( ) 18.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 18.65 (1000)
VOLUME 14175
TODAY'S LOW / HIGH( ) 18.25 19.20
52 WK LOW / HIGH ( )15.9 36.3
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital128.54128.54128.54128.47128.39
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued128.54128.54128.54128.47128.39
    Equity Paid Up128.54128.54128.54128.47128.39
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1496.181750.502007.702164.332111.23
    Securities Premium258.64258.64258.64258.08257.52
    Capital Reserves10.0210.0210.0210.0210.02
    Profit & Loss Account Balance1124.941396.591660.951789.871753.12
    General Reserves0.000.000.000.000.00
    Other Reserves102.5885.2678.09106.3690.57
Reserve excluding Revaluation Reserve1496.181750.502007.702164.332111.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1624.721879.042136.242292.792239.62
Minority Interest1.0510.9217.200.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-287.29-219.17-98.16-11.77-10.15
    Deferred Tax Assets293.20223.5099.0216.5618.79
    Deferred Tax Liability5.914.340.874.798.64
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions25.4029.8530.0332.9139.02
Total Non-Current Liabilities-261.90-189.32-68.1321.1428.87
Current Liabilities
Trade Payables44.7193.8382.53166.3582.20
    Sundry Creditors44.7193.8382.53166.3582.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities50.9819.1934.1224.9031.54
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers23.680.190.000.000.00
    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 Liabilities27.3019.0034.1224.9031.54
Short Term Borrowings0.000.0012.570.000.00
    Secured ST Loans repayable on Demands0.000.0012.570.000.00
    Working Capital Loans- Sec0.000.0012.570.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-12.570.000.00
Short Term Provisions3.111.741.1632.0947.48
    Proposed Equity Dividend0.000.000.0025.6932.10
    Provision for Corporate Dividend Tax0.000.000.005.146.42
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.111.741.161.268.96
Total Current Liabilities98.80114.76130.37223.33161.22
Total Liabilities1462.671815.402215.682537.272429.71
ASSETS
Gross Block204.56201.36118.91379.09371.25
Less: Accumulated Depreciation86.2869.0439.54292.82164.88
Less: Impairment of Assets0.000.000.000.0086.23
Net Block118.29132.3279.3686.27120.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments34.7371.9962.7070.00250.01
Long Term Investment34.7371.9962.7070.00250.01
    Quoted0.000.000.000.000.00
    Unquoted34.7371.9962.7070.00250.01
Long Term Loans & Advances242.08222.83227.55209.03214.42
Other Non Current Assets109.64193.1293.81148.672.66
Total Non-Current Assets567.13622.29528.03521.84594.61
Current Assets Loans & Advances
Currents Investments418.90566.61944.19633.84407.74
    Quoted0.000.000.000.000.00
    Unquoted418.90566.61944.19633.84407.74
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 Debtors61.53100.46140.46178.30470.05
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others70.25100.46140.46178.30470.05
Cash and Bank215.01356.60412.021056.38812.26
    Cash in hand2.340.380.861.270.04
    Balances at Bank212.67356.22411.161055.10812.22
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets57.0946.167.8152.4270.96
    Interest accrued on Investments0.000.000.004.487.17
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.0033.6423.41
    Prepaid Expenses7.407.637.8114.2940.39
    Other current_assets49.6938.530.000.000.00
Short Term Loans and Advances143.02123.28183.1894.4974.10
    Advances recoverable in cash or in kind27.8530.7740.0030.613.86
    Advance income tax and TDS110.1587.2039.6644.9147.97
    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 & Advances5.025.32103.5118.9722.27
Total Current Assets895.541193.111687.652015.431835.10
Net Current Assets (Including Current Investments)796.741078.351557.281792.091673.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1462.671815.402215.682537.272429.71
Contingent Liabilities133.3435.6062.5145.88112.77
Total Debt0.000.0012.570.000.00
Book Value63.2073.0983.1089.2487.22
Adjusted Book Value63.2073.0983.1089.2487.22

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