| Balance Sheet of RS Software (India) (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
12.85 |
12.85 |
12.85 |
12.85 |
12.85 |
|
| Total Share Capital |
12.85 |
12.85 |
12.85 |
12.85 |
12.85 |
|
| Reserves and Surplus |
75.43 |
138.81 |
162.47 |
188.16 |
202.39 |
|
| Total Reserves and Surplus |
75.43 |
138.81 |
162.47 |
188.16 |
202.39 |
|
| Total Shareholders Funds |
88.28 |
151.67 |
175.32 |
201.02 |
215.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.93 |
2.30 |
2.99 |
3.00 |
3.29 |
|
| Total Non-Current Liabilities |
1.93 |
2.30 |
2.99 |
3.00 |
3.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.81 |
8.54 |
7.84 |
1.26 |
0.00 |
|
| Trade Payables |
3.40 |
4.40 |
9.28 |
6.57 |
16.64 |
|
| Other Current Liabilities |
3.72 |
4.73 |
1.52 |
3.02 |
1.81 |
|
| Short Term Provisions |
0.25 |
0.31 |
0.12 |
0.12 |
3.21 |
|
| Total Current Liabilities |
16.19 |
17.97 |
18.75 |
10.96 |
21.65 |
|
| Total Capital And Liabilities |
106.40 |
171.94 |
197.06 |
214.98 |
240.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.35 |
4.01 |
4.80 |
5.16 |
7.78 |
|
| Intangible Assets |
11.66 |
1.76 |
2.03 |
2.61 |
0.85 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
15.01 |
12.01 |
7.03 |
7.97 |
9.41 |
|
| Non-Current Investments |
25.23 |
28.79 |
32.51 |
13.98 |
8.71 |
|
| Deferred Tax Assets [Net] |
0.00 |
26.50 |
20.58 |
9.32 |
1.18 |
|
| Long Term Loans And Advances |
0.00 |
13.00 |
13.00 |
13.00 |
21.17 |
|
| Other Non-Current Assets |
8.69 |
20.86 |
15.39 |
18.16 |
14.60 |
|
| Total Non-Current Assets |
48.93 |
101.15 |
88.51 |
62.43 |
55.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
16.99 |
34.24 |
56.66 |
94.42 |
63.38 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
5.70 |
6.15 |
9.93 |
18.23 |
17.47 |
|
| Cash And Cash Equivalents |
11.71 |
10.30 |
25.03 |
20.82 |
89.71 |
|
| Short Term Loans And Advances |
0.17 |
0.00 |
0.00 |
0.00 |
10.74 |
|
| OtherCurrentAssets |
22.89 |
20.10 |
16.94 |
19.08 |
3.81 |
|
| Total Current Assets |
57.47 |
70.79 |
108.55 |
152.55 |
185.11 |
|
| Total Assets |
106.40 |
171.94 |
197.06 |
214.98 |
240.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8.56 |
13.33 |
3.56 |
6.25 |
5.33 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
52.83 |
45.98 |
55.02 |
54.06 |
100.49 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
45.68 |
45.98 |
49.00 |
41.73 |
161.43 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.44 |
2.44 |
2.44 |
2.44 |
2.44 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
25.23 |
28.79 |
32.51 |
13.98 |
8.71 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
16.99 |
34.24 |
56.66 |
94.42 |
63.38 |
|
Source : Dion Global Solutions Limited
