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Balance Sheet

RELIABLE DATA SERVICES LTD.

NSE : RELIABLEBSE : 544207ISIN CODE : INE375Y01018Industry : IT - SoftwareHouse : Private
BSE135.0821.85 (+19.3 %)
PREV CLOSE ( ) 113.23
OPEN PRICE ( ) 127.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 173516
TODAY'S LOW / HIGH ( )126.00 135.87
52 WK LOW / HIGH ( )60.1 135.87
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
103.20  
103.20  
103.20  
103.20  
103.20  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
103.20  
103.20  
103.20  
103.20  
103.20  
    Equity Paid Up
103.20  
103.20  
103.20  
103.20  
103.20  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
387.99  
342.03  
274.56  
242.85  
252.15  
    Securities Premium
180.77  
180.77  
102.43  
102.43  
102.43  
    Capital Reserves
3.99  
3.99  
3.99  
3.98  
3.99  
    Profit & Loss Account Balance
203.23  
157.27  
168.14  
136.44  
145.73  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
387.99  
342.03  
274.56  
242.85  
252.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
491.19  
445.23  
377.76  
346.05  
355.35  
Minority Interest
103.70  
95.89  
37.09  
34.55  
34.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.81  
19.88  
19.88  
42.45  
29.43  
    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  
19.58  
19.88  
42.43  
28.95  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.81  
0.30  
0.00  
0.02  
0.47  
Unsecured Loans
113.77  
15.57  
30.65  
19.80  
6.35  
    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
5.55  
6.11  
6.58  
1.74  
1.19  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
-3.84  
    Other Unsecured Loan
108.22  
9.46  
24.07  
18.06  
9.00  
Deferred Tax Assets / Liabilities
-1.49  
0.76  
3.73  
2.13  
1.25  
    Deferred Tax Assets
1.49  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.76  
3.73  
2.13  
1.25  
Other Long Term Liabilities
53.13  
52.92  
52.78  
52.77  
52.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.07  
11.06  
10.43  
11.07  
8.96  
Total Non-Current Liabilities
182.29  
100.19  
117.47  
128.23  
98.75  
Current Liabilities
  
  
  
  
  
Trade Payables
82.38  
170.19  
68.53  
107.23  
42.49  
    Sundry Creditors
82.38  
170.19  
68.53  
107.23  
42.49  
    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
88.24  
64.92  
70.65  
70.52  
56.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
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
88.24  
64.92  
70.65  
70.52  
56.28  
Short Term Borrowings
245.25  
231.69  
64.18  
53.57  
42.06  
    Secured ST Loans repayable on Demands
192.55  
140.57  
107.20  
53.57  
40.24  
    Working Capital Loans- Sec
60.04  
134.03  
107.20  
53.57  
40.24  
    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
-7.33  
-42.91  
-150.22  
-53.57  
-38.42  
Short Term Provisions
33.88  
37.10  
22.45  
17.61  
52.98  
    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
27.99  
32.82  
20.00  
12.76  
47.99  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
2.21  
2.24  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.89  
4.28  
2.46  
2.65  
2.74  
Total Current Liabilities
449.75  
503.90  
225.82  
248.93  
193.81  
Total Liabilities
1226.92  
1145.20  
758.15  
757.76  
681.96  
ASSETS
  
  
  
  
  
Gross Block
168.20  
187.41  
95.00  
77.05  
77.58  
Less: Accumulated Depreciation
0.00  
0.00  
0.00  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
168.20  
187.41  
95.00  
77.05  
77.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
240.06  
235.67  
229.21  
177.05  
0.00  
Non Current Investments
28.08  
38.01  
38.56  
45.58  
80.73  
Long Term Investment
28.08  
38.01  
38.56  
45.58  
80.73  
    Quoted
1.48  
5.52  
0.00  
0.00  
0.00  
    Unquoted
31.60  
36.48  
41.56  
46.58  
80.73  
Long Term Loans & Advances
49.68  
20.63  
10.77  
29.20  
54.09  
Other Non Current Assets
6.30  
6.30  
6.30  
6.30  
6.30  
Total Non-Current Assets
492.33  
488.02  
379.83  
335.18  
218.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50.54  
2.13  
1.62  
1.38  
1.96  
    Quoted
50.54  
2.13  
1.62  
1.38  
1.96  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.08  
0.08  
0.25  
0.51  
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
0.08  
0.08  
0.25  
0.51  
0.00  
Sundry Debtors
520.60  
343.66  
259.39  
262.81  
131.27  
    Debtors more than Six months
52.60  
36.96  
35.74  
38.84  
54.31  
    Debtors Others
468.00  
306.70  
223.65  
223.97  
76.96  
Cash and Bank
21.04  
12.68  
7.64  
11.03  
11.36  
    Cash in hand
2.90  
3.89  
1.40  
1.68  
2.18  
    Balances at Bank
18.14  
8.79  
6.25  
9.35  
9.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
30.85  
151.31  
5.21  
42.72  
181.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
2.16  
1.55  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
1.18  
1.81  
0.00  
    Interest accrued and or due on loans
0.00  
0.72  
0.00  
37.78  
0.07  
    Prepaid Expenses
0.00  
13.65  
0.11  
0.35  
0.39  
    Other current_assets
30.85  
136.95  
3.92  
0.62  
179.39  
Short Term Loans and Advances
111.48  
147.34  
104.20  
104.13  
137.26  
    Advances recoverable in cash or in kind
72.24  
145.62  
67.89  
73.74  
70.52  
    Advance income tax and TDS
0.00  
0.00  
0.00  
23.28  
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
39.24  
1.72  
36.31  
7.11  
66.74  
Total Current Assets
734.60  
657.18  
378.32  
422.58  
463.25  
Net Current Assets (Including Current Investments)
284.85  
153.29  
152.50  
173.65  
269.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1226.92  
1145.20  
758.15  
757.76  
681.96  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
381.20  
291.04  
141.69  
122.72  
103.07  
Book Value
47.60  
43.14  
36.60  
33.53  
34.43  
Adjusted Book Value
47.60  
43.14  
36.60  
33.53  
34.43  
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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, MCX - 57480 APRN CODE: APRN06051, 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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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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