|
R Systems International Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
4770.88 Cr.
|
P/BV
|
7.64
|
Book Value (Rs.)
|
52.71
|
|
52 Week High/Low (Rs.)
|
523/283
|
FV/ML
|
1/1
|
P/E(X)
|
36.37
|
|
Bookclosure
|
14/05/2025
|
EPS (Rs.)
|
11.08
|
Div Yield (%)
|
3.10
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1183.10 | 1183.03 | 1183.03 | 1183.03 | 1203.38 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.83 | 11.83 | 11.83 | 11.83 | 11.96 |
| Total Share Capital | 11.83 | 11.83 | 11.83 | 11.83 | 11.96 |
| | | | | | |
| Reserves and Surplus | 612.22 | 599.61 | 533.64 | 448.47 | 414.65 |
| Total Reserves and Surplus | 612.22 | 599.61 | 533.64 | 448.47 | 414.65 |
| Total Shareholders Funds | 624.05 | 611.44 | 545.47 | 460.30 | 426.61 |
| Minority Interest | 240.70 | 240.70 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.30 | 1.69 | 1.32 | 0.65 | 8.36 |
| Other Long Term Liabilities | 57.35 | 64.32 | 67.49 | 48.43 | 47.21 |
| Long Term Provisions | 32.76 | 28.20 | 20.80 | 19.40 | 17.49 |
| Total Non-Current Liabilities | 91.41 | 94.21 | 89.61 | 68.47 | 73.06 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.43 | 56.22 | 0.72 | 0.00 | 0.00 |
| Trade Payables | 40.62 | 37.08 | 35.59 | 36.08 | 21.60 |
| Other Current Liabilities | 174.04 | 240.78 | 131.30 | 102.09 | 105.55 |
| Short Term Provisions | 38.32 | 34.22 | 30.37 | 25.40 | 22.40 |
| Total Current Liabilities | 259.42 | 368.30 | 197.97 | 163.56 | 149.54 |
| | | | | | |
| Total Capital And Liabilities | 1215.58 | 1314.64 | 833.05 | 692.33 | 649.22 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 49.18 | 125.19 | 141.58 | 113.08 | 96.25 |
| Intangible Assets | 192.36 | 218.12 | 3.14 | 3.92 | 4.91 |
| Capital Work-In-Progress | 0.00 | 0.16 | 2.54 | 0.00 | 0.02 |
| Fixed Assets | 241.54 | 343.48 | 147.26 | 117.00 | 101.18 |
| Goodwill On Consolidation | 283.62 | 283.66 | 10.86 | 9.75 | 9.72 |
| Deferred Tax Assets [Net] | 39.20 | 31.34 | 21.99 | 17.41 | 13.34 |
| Other Non-Current Assets | 63.76 | 29.99 | 22.79 | 12.40 | 16.51 |
| Total Non-Current Assets | 628.12 | 688.47 | 202.90 | 156.56 | 140.76 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 13.87 | 13.23 | 12.80 |
| Trade Receivables | 257.31 | 250.40 | 257.09 | 177.98 | 131.25 |
| Cash And Cash Equivalents | 193.75 | 251.72 | 230.52 | 227.97 | 250.28 |
| OtherCurrentAssets | 136.40 | 124.06 | 128.68 | 116.60 | 114.11 |
| Total Current Assets | 587.46 | 626.18 | 630.15 | 535.77 | 508.45 |
| | | | | | |
| Total Assets | 1215.58 | 1314.64 | 833.05 | 692.33 | 649.22 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.22 | 3.09 | 1.43 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.60 | 3.60 | 3.60 | 3.60 |
