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Balance Sheet

R SYSTEMS INTERNATIONAL LTD.

NSE : RSYSTEMSBSE : 532735ISIN CODE : INE411H01032Industry : IT - SoftwareHouse : MNC
BSE381.5512.4 (+3.36 %)
PREV CLOSE ( ) 369.15
OPEN PRICE ( ) 371.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6599
TODAY'S LOW / HIGH ( )371.95 387.00
52 WK LOW / HIGH ( )273.9 557.8
Select year
(in Million)
Particulars
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
118.31  
118.31  
118.31  
118.31  
119.64  
    Equity - Authorised
206.00  
206.00  
206.00  
206.00  
206.00  
    Equity - Issued
118.31  
118.31  
118.31  
118.31  
119.64  
    Equity Paid Up
118.31  
118.31  
118.31  
118.31  
119.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
298.86  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5823.33  
5996.06  
5336.39  
4484.65  
4148.61  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
46.66  
    Capital Reserves
-0.31  
-0.31  
-0.31  
-0.31  
-0.31  
    Profit & Loss Account Balance
5210.72  
5386.98  
4796.39  
4164.18  
3606.67  
    General Reserves
0.00  
0.00  
0.00  
0.00  
155.04  
    Other Reserves
612.92  
609.39  
540.31  
320.78  
340.55  
Reserve excluding Revaluation Reserve
5823.33  
5996.06  
5336.39  
4484.65  
4148.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6240.50  
6114.37  
5454.70  
4602.96  
4268.25  
Minority Interest
2407.00  
2407.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
13.01  
16.94  
13.23  
6.46  
83.62  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
222.05  
    Other Secured
13.01  
16.94  
13.23  
6.46  
-138.43  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-392.01  
-313.44  
-219.87  
-174.08  
-133.44  
    Deferred Tax Assets
392.01  
325.37  
244.18  
214.06  
161.74  
    Deferred Tax Liability
0.00  
11.93  
24.31  
39.98  
28.30  
Other Long Term Liabilities
573.46  
643.15  
674.87  
484.28  
472.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
327.63  
282.00  
207.95  
193.98  
174.94  
Total Non-Current Liabilities
522.09  
628.65  
676.18  
510.64  
597.17  
Current Liabilities
  
  
  
  
  
Trade Payables
406.23  
370.76  
355.87  
360.82  
216.53  
    Sundry Creditors
406.23  
370.76  
355.87  
360.82  
216.53  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1567.08  
2281.45  
1270.00  
955.42  
989.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
333.67  
312.59  
398.61  
315.36  
365.90  
    Interest Accrued But Not Due
0.39  
2.97  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1233.02  
1965.89  
871.39  
640.06  
623.71  
Short Term Borrowings
52.86  
551.60  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
52.86  
551.60  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
52.86  
551.60  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-52.86  
-551.60  
0.00  
0.00  
0.00  
Short Term Provisions
568.02  
479.15  
353.87  
319.40  
291.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
184.81  
137.00  
50.17  
65.45  
67.14  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
383.21  
342.15  
303.70  
253.95  
224.01  
Total Current Liabilities
2594.19  
3682.96  
1979.74  
1635.64  
1497.29  
Total Liabilities
11763.78  
12832.98  
8110.62  
6749.24  
6362.71  
ASSETS
  
  
  
  
  
Gross Block
7817.07  
8266.07  
3113.67  
2515.28  
2240.42  
Less: Accumulated Depreciation
2124.60  
2012.33  
1575.31  
1266.67  
1151.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5692.47  
6253.74  
1538.36  
1248.61  
1088.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.64  
25.38  
0.00  
0.21  
Non Current Investments
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Investment
0.03  
0.03  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Loans & Advances
71.43  
176.00  
104.54  
68.42  
99.86  
Other Non Current Assets
70.28  
123.85  
123.40  
55.59  
65.64  
Total Non-Current Assets
5889.21  
6571.22  
1809.14  
1391.55  
1274.56  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
138.65  
132.25  
128.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
138.65  
132.25  
128.02  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2573.09  
2503.99  
2570.88  
1779.76  
1312.54  
    Debtors more than Six months
55.99  
62.83  
50.79  
27.65  
0.00  
    Debtors Others
2593.36  
2567.40  
2585.26  
1771.13  
1341.47  
Cash and Bank
1937.46  
2517.19  
2305.20  
2279.67  
2506.46  
    Cash in hand
1.01  
0.90  
0.89  
1.21  
1.07  
    Balances at Bank
1936.45  
2516.29  
2304.31  
2278.46  
2505.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
238.63  
269.02  
244.23  
239.17  
210.88  
    Interest accrued on Investments
2.40  
0.22  
1.69  
6.89  
8.95  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
224.31  
225.61  
220.59  
150.82  
130.33  
    Other current_assets
11.92  
43.19  
21.95  
81.46  
71.60  
Short Term Loans and Advances
1061.39  
971.56  
1042.52  
926.84  
930.25  
    Advances recoverable in cash or in kind
841.25  
748.81  
725.83  
544.11  
241.54  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
220.14  
222.75  
316.69  
382.73  
688.71  
Total Current Assets
5810.57  
6261.76  
6301.48  
5357.69  
5088.15  
Net Current Assets (Including Current Investments)
3216.38  
2578.80  
4321.74  
3722.05  
3590.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11763.78  
12832.98  
8110.62  
6749.24  
6362.71  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
77.33  
579.18  
20.44  
10.61  
230.17  
Book Value
50.22  
51.68  
46.11  
38.91  
35.68  
Adjusted Book Value
50.22  
51.68  
46.11  
38.91  
35.68  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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