|
RS Software (India) Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
147.78 Cr.
|
P/BV
|
2.58
|
Book Value (Rs.)
|
22.19
|
|
52 Week High/Low (Rs.)
|
253/46
|
FV/ML
|
5/1
|
P/E(X)
|
16.93
|
|
Bookclosure
|
20/07/2024
|
EPS (Rs.)
|
3.38
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 258.31 | 257.08 | 257.08 | 257.08 | 257.08 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.92 | 12.85 | 12.85 | 12.85 | 12.85 |
| Total Share Capital | 12.92 | 12.85 | 12.85 | 12.85 | 12.85 |
| | | | | | |
| Reserves and Surplus | 44.42 | 35.79 | 17.63 | 26.40 | 42.85 |
| Total Reserves and Surplus | 44.42 | 35.79 | 17.63 | 26.40 | 42.85 |
| Total Shareholders Funds | 57.33 | 48.65 | 30.49 | 39.25 | 55.70 |
| Minority Interest | 1.37 | 0.46 | 0.21 | 0.47 | 1.18 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.09 | 7.80 |
| Other Long Term Liabilities | 0.55 | 1.55 | 2.41 | 0.00 | 0.00 |
| Long Term Provisions | 1.66 | 1.29 | 1.03 | 0.91 | 1.61 |
| Total Non-Current Liabilities | 2.20 | 2.84 | 3.45 | 1.00 | 9.41 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 1.19 | 2.96 | 2.50 | 1.46 | 2.10 |
| Other Current Liabilities | 10.74 | 13.38 | 6.29 | 5.42 | 3.07 |
| Short Term Provisions | 0.05 | 0.04 | 0.27 | 0.24 | 0.09 |
| Total Current Liabilities | 11.98 | 16.38 | 9.07 | 7.12 | 5.26 |
| | | | | | |
| Total Capital And Liabilities | 72.89 | 68.33 | 43.21 | 47.85 | 71.56 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.41 | 3.30 | 4.11 | 1.56 | 2.55 |
| Intangible Assets | 7.71 | 3.19 | 5.45 | 8.81 | 12.65 |
| Intangible Assets Under Development | 2.61 | 3.50 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 12.72 | 9.99 | 9.55 | 10.37 | 15.20 |
| Other Non-Current Assets | 2.23 | 3.65 | 4.72 | 4.32 | 10.72 |
| Total Non-Current Assets | 14.96 | 13.64 | 14.27 | 14.69 | 25.93 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 1.42 | 8.16 | 4.54 |
| Trade Receivables | 4.68 | 11.19 | 0.88 | 3.86 | 10.25 |
| Cash And Cash Equivalents | 23.02 | 22.95 | 7.39 | 10.30 | 11.57 |
| OtherCurrentAssets | 30.23 | 20.54 | 19.25 | 10.83 | 19.27 |
| Total Current Assets | 57.93 | 54.69 | 28.95 | 33.16 | 45.64 |
| | | | | | |
| Total Assets | 72.89 | 68.33 | 43.21 | 47.85 | 71.56 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.32 | 0.58 | 0.46 | 4.36 | 4.27 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.42 | 8.16 | 4.54 |