Balance Sheet

RS SOFTWARE (INDIA) LTD.

NSE : RSSOFTWAREBSE : 517447ISIN CODE : INE165B01029Industry : IT - Software House : Private
BSE20.500.35 (+1.74 %)
PREV CLOSE ( ) 20.15
OPEN PRICE ( ) 20.35
BID PRICE (QTY) 20.50 (522)
OFFER PRICE (QTY) 20.75 (999)
VOLUME 2702
TODAY'S LOW / HIGH ( )20.05 20.75
52 WK LOW / HIGH ( )9.6 27.4
NSE20.550.6 (+3.01 %)
PREV CLOSE( ) 19.95
OPEN PRICE ( ) 20.35
BID PRICE (QTY) 20.55 (10)
OFFER PRICE (QTY) 20.65 (300)
VOLUME 18663
TODAY'S LOW / HIGH( ) 20.00 20.80
52 WK LOW / HIGH ( )9.55 27.4
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital128.54128.54128.54128.54128.47
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued128.54128.54128.54128.54128.47
    Equity Paid Up128.54128.54128.54128.54128.47
    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 Reserves643.101462.781750.502007.702164.33
    Securities Premium258.64258.64258.64258.64258.08
    Capital Reserves-80.26-23.3910.0210.0210.02
    Profit & Loss Account Balance384.561124.941396.591660.951789.87
    General Reserves0.000.000.000.000.00
    Other Reserves80.16102.5885.2678.09106.36
Reserve excluding Revaluation Reserve643.101462.781750.502007.702164.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds771.641591.321879.042136.242292.79
Minority Interest13.7234.4510.9217.200.00
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 / Liabilities0.00-287.29-219.17-98.16-11.77
    Deferred Tax Assets0.00293.20223.5099.0216.56
    Deferred Tax Liability0.005.914.340.874.79
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions21.4425.4029.8530.0332.91
Total Non-Current Liabilities21.44-261.90-189.32-68.1321.14
Current Liabilities
Trade Payables36.9444.7193.8382.53166.35
    Sundry Creditors36.9444.7193.8382.53166.35
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities38.8658.0419.1934.1224.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.8923.460.190.000.00
    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 Liabilities33.9634.5819.0034.1224.90
Short Term Borrowings0.000.000.0012.570.00
    Secured ST Loans repayable on Demands0.000.000.0012.570.00
    Working Capital Loans- Sec0.000.000.0012.570.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-12.570.00
Short Term Provisions2.943.111.741.1632.09
    Proposed Equity Dividend0.000.000.000.0025.69
    Provision for Corporate Dividend Tax0.000.000.000.005.14
    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 Provisions2.943.111.741.161.26
Total Current Liabilities78.74105.85114.76130.37223.33
Total Liabilities885.541469.721815.402215.682537.27
ASSETS
Gross Block326.59204.56201.36118.91379.09
Less: Accumulated Depreciation126.7586.2869.0439.54292.82
Less: Impairment of Assets0.000.000.000.000.00
Net Block199.84118.29132.3279.3686.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.0034.7371.9962.7070.00
Long Term Investment0.0034.7371.9962.7070.00
    Quoted0.000.000.000.000.00
    Unquoted0.0034.7371.9962.7070.00
Long Term Loans & Advances42.57221.75222.83227.55209.03
Other Non Current Assets44.38109.64193.1293.81148.67
Total Non-Current Assets286.79546.79622.29528.03521.84
Current Assets Loans & Advances
Currents Investments175.40418.90566.61944.19633.84
    Quoted0.000.000.000.000.00
    Unquoted175.40418.90566.61944.19633.84
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 Debtors57.1261.53100.46140.46178.30
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others88.6770.25100.46140.46178.30
Cash and Bank123.57215.01356.60412.021056.38
    Cash in hand2.222.340.380.861.27
    Balances at Bank121.35212.67356.22411.161055.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets65.8357.0946.167.8152.42
    Interest accrued on Investments0.000.000.000.004.48
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0033.64
    Prepaid Expenses8.797.407.637.8114.29
    Other current_assets57.0449.6938.530.000.00
Short Term Loans and Advances176.82170.41123.28183.1894.49
    Advances recoverable in cash or in kind24.0927.8430.7740.0030.61
    Advance income tax and TDS117.24110.1587.2039.6644.91
    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 & Advances35.4932.425.32103.5118.97
Total Current Assets598.75922.931193.111687.652015.43
Net Current Assets (Including Current Investments)520.01817.081078.351557.281792.09
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets885.541469.721815.402215.682537.27
Contingent Liabilities85.59133.3435.6062.5145.88
Total Debt0.000.000.0012.570.00
Book Value30.0261.9073.0983.1089.24
Adjusted Book Value30.0261.9073.0983.1089.24

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