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Balance Sheet

R SYSTEMS INTERNATIONAL LTD.

NSE : RSYSTEMSBSE : 532735ISIN CODE : INE411H01032Industry : IT - Software House : Private
BSE48.400.6 (+1.26 %)
PREV CLOSE (Rs.) 47.80
OPEN PRICE (Rs.) 50.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 48.25 (50)
VOLUME 3114
TODAY'S LOW / HIGH (Rs.)47.75 50.00
52 WK LOW / HIGH (Rs.)24.2 54.55
NSE48.000.25 (+0.52 %)
PREV CLOSE( Rs. ) 47.75
OPEN PRICE (Rs.) 47.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13740
TODAY'S LOW / HIGH(Rs.) 47.75 48.05
52 WK LOW / HIGH (Rs.)25 52.2
Select year
(Rs.in Million)
Particulars
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
123.21  
123.13  
126.13  
126.72  
125.92  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
123.95  
123.87  
126.87  
127.46  
126.65  
    Equity Paid Up
123.21  
123.13  
126.13  
127.46  
126.65  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
-0.74  
-0.74  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
3.35  
2.59  
0.00  
0.00  
0.00  
Total Reserves
2906.56  
2654.01  
2302.43  
2004.33  
2191.69  
    Securities Premium
712.42  
709.65  
901.65  
959.55  
950.65  
    Capital Reserves
0.03  
0.03  
0.03  
0.03  
0.03  
    Profit & Loss Account Balance
1804.30  
1559.50  
1022.61  
659.36  
767.74  
    General Reserves
153.80  
153.80  
156.80  
157.48  
157.48  
    Other Reserves
236.01  
231.03  
221.34  
227.90  
315.79  
Reserve excluding Revaluation Reserve
2906.56  
2654.01  
2302.43  
2004.33  
2191.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3033.13  
2779.73  
2428.56  
2131.05  
2317.61  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5.24  
8.42  
7.77  
6.29  
8.81  
    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  
4.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
5.24  
8.42  
7.77  
6.29  
4.40  
Unsecured Loans
10.61  
10.72  
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
10.61  
10.72  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-58.66  
-46.14  
-37.03  
-37.64  
-55.35  
    Deferred Tax Assets
74.65  
68.23  
59.82  
75.30  
93.11  
    Deferred Tax Liability
15.99  
22.10  
22.79  
37.67  
37.76  
Other Long Term Liabilities
2.52  
54.88  
100.61  
4.99  
4.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
472.18  
532.71  
585.30  
353.94  
330.90  
Total Non-Current Liabilities
431.89  
560.60  
656.64  
327.58  
288.74  
Current Liabilities
  
  
  
  
  
Trade Payables
461.44  
438.94  
485.39  
508.89  
527.12  
    Sundry Creditors
461.44  
438.94  
485.39  
508.89  
527.12  
    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
447.53  
272.59  
303.43  
590.25  
177.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
5.53  
0.00  
0.33  
    Advances received from customers
321.18  
167.27  
187.73  
193.48  
89.69  
    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
-758.11  
-429.14  
-496.69  
-783.72  
-267.48  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
536.84  
585.74  
540.37  
752.76  
475.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
121.09  
120.32  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
24.21  
20.45  
    Provision for Tax
397.27  
469.61  
444.11  
492.51  
191.56  
    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
139.57  
116.13  
96.26  
114.95  
142.69  
Total Current Liabilities
1445.82  
1297.27  
1329.18  
1851.90  
1179.60  
Total Liabilities
4910.84  
4637.60  
4414.39  
4310.53  
3785.94  
ASSETS
  
  
  
  
  
Gross Block
1586.70  
1529.09  
1536.85  
1537.73  
1809.36  
Less: Accumulated Depreciation
801.69  
755.23  
738.70  
841.89  
1069.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
785.01  
773.86  
798.15  
695.84  
739.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.58  
26.29  
0.01  
0.18  
0.00  
Non Current Investments
112.36  
201.40  
290.45  
0.03  
0.03  
Long Term Investment
112.36  
201.40  
290.45  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
112.36  
201.40  
290.45  
0.03  
0.03  
Long Term Loans & Advances
453.08  
532.40  
585.10  
327.56  
341.84  
Other Non Current Assets
60.20  
61.58  
74.48  
58.57  
96.23  
Total Non-Current Assets
1411.24  
1595.53  
1748.20  
1082.18  
1192.21  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
135.57  
87.57  
118.01  
18.00  
10.00  
    Quoted
48.00  
0.00  
0.00  
18.00  
10.00  
    Unquoted
112.36  
201.40  
290.45  
0.03  
0.03  
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
1208.07  
1082.22  
1046.31  
1250.77  
1040.93  
    Debtors more than Six months
53.77  
66.10  
87.24  
96.16  
163.50  
    Debtors Others
1200.16  
1081.00  
1056.34  
1252.69  
1041.36  
Cash and Bank
1500.66  
1143.25  
851.47  
1363.83  
1014.54  
    Cash in hand
0.70  
0.77  
0.90  
0.75  
0.96  
    Balances at Bank
1499.96  
1142.48  
850.56  
1363.08  
1012.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
1.10  
Other Current Assets
157.95  
166.62  
132.30  
117.15  
266.23  
    Interest accrued on Investments
5.25  
0.56  
0.67  
5.27  
2.09  
    Interest accrued on Debentures
3.20  
4.97  
6.55  
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  
0.04  
0.02  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
149.50  
161.10  
125.09  
111.83  
264.12  
Short Term Loans and Advances
497.35  
562.41  
518.10  
478.60  
262.03  
    Advances recoverable in cash or in kind
110.46  
105.77  
85.93  
96.63  
133.06  
    Advance income tax and TDS
349.99  
410.83  
374.34  
360.03  
111.87  
    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
36.89  
45.81  
57.82  
21.95  
17.09  
Total Current Assets
3499.60  
3042.07  
2666.19  
3228.35  
2593.73  
Net Current Assets (Including Current Investments)
2053.78  
1744.80  
1337.00  
1376.45  
1414.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4910.84  
4637.60  
4414.39  
4310.53  
3785.94  
Contingent Liabilities
20.00  
20.00  
20.00  
20.28  
26.14  
Total Debt
20.35  
24.32  
12.56  
9.29  
14.54  
Book Value
24.59  
22.55  
19.25  
16.73  
183.04  
Adjusted Book Value
24.59  
22.55  
19.25  
16.73  
18.30  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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