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Reliable Data Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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76.02 Cr.
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P/BV
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1.47
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Book Value (Rs.)
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50.14
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52 Week High/Low (Rs.)
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113/49
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FV/ML
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10/1
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P/E(X)
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7.34
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Bookclosure
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30/09/2024
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EPS (Rs.)
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10.03
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| Total Share Capital | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
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| Reserves and Surplus | 46.80 | 38.80 | 34.20 | 27.46 | 24.28 |
| Total Reserves and Surplus | 46.80 | 38.80 | 34.20 | 27.46 | 24.28 |
| Total Shareholders Funds | 57.12 | 49.12 | 44.52 | 37.78 | 34.60 |
| Minority Interest | 13.78 | 10.37 | 9.59 | 3.71 | 3.46 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.52 | 11.76 | 3.54 | 5.05 | 6.23 |
| Deferred Tax Liabilities [Net] | 0.83 | 0.00 | 0.08 | 0.37 | 0.21 |
| Other Long Term Liabilities | 4.74 | 5.31 | 5.29 | 5.28 | 5.28 |
| Total Non-Current Liabilities | 21.09 | 17.07 | 8.91 | 10.70 | 11.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 31.01 | 26.36 | 25.56 | 9.12 | 5.36 |
| Trade Payables | 17.00 | 8.24 | 17.02 | 6.85 | 10.72 |
| Other Current Liabilities | 7.36 | 6.99 | 4.10 | 4.37 | 7.05 |
| Short Term Provisions | 4.87 | 4.69 | 4.82 | 3.29 | 2.87 |
| Total Current Liabilities | 60.24 | 46.28 | 51.50 | 23.62 | 26.00 |
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| Total Capital And Liabilities | 152.23 | 122.84 | 114.52 | 75.81 | 75.78 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 22.67 | 9.61 | 10.40 | 9.50 | 7.70 |
| Intangible Assets | 0.00 | 7.21 | 8.34 | 0.00 | 0.00 |
| Capital Work-In-Progress | 21.05 | 24.01 | 23.57 | 22.92 | 17.70 |
| Fixed Assets | 43.73 | 40.83 | 42.31 | 32.42 | 25.41 |
| Non-Current Investments | 2.37 | 2.81 | 3.80 | 3.86 | 4.56 |
| Deferred Tax Assets [Net] | 0.22 | 0.15 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 5.87 | 4.51 | 1.72 | 0.46 | 2.84 |
| Other Non-Current Assets | 1.10 | 1.09 | 0.97 | 1.25 | 0.63 |
| Total Non-Current Assets | 53.28 | 49.38 | 48.80 | 37.98 | 33.44 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 5.14 | 5.05 | 0.21 | 0.16 | 0.14 |
| Inventories | 0.83 | 0.01 | 0.01 | 0.03 | 0.05 |
| Trade Receivables | 73.20 | 52.06 | 34.37 | 25.94 | 26.28 |
| Cash And Cash Equivalents | 0.59 | 2.10 | 1.27 | 0.76 | 1.10 |
| Short Term Loans And Advances | 11.37 | 5.26 | 10.23 | 5.73 | 5.00 |
| OtherCurrentAssets | 7.83 | 8.97 | 19.63 | 5.21 | 9.77 |
| Total Current Assets | 98.95 | 73.46 | 65.72 | 37.83 | 42.34 |
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| Total Assets | 152.23 | 122.84 | 114.52 | 75.81 | 75.78 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.72 | 1.72 | 1.72 | 1.72 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.81 | 3.80 | 3.86 | 4.56 |
