| Balance Sheet of RS Software (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
68.94 |
62.00 |
43.03 |
47.99 |
60.76 |
|
| Total Reserves and Surplus |
68.94 |
62.00 |
43.03 |
47.99 |
60.76 |
|
| Total Shareholders Funds |
81.85 |
74.86 |
55.88 |
60.85 |
73.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.09 |
7.80 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.55 |
1.55 |
2.41 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.66 |
1.29 |
1.03 |
0.89 |
1.48 |
|
| Total Non-Current Liabilities |
2.20 |
2.84 |
3.45 |
0.97 |
9.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
5.54 |
6.65 |
7.42 |
|
| Trade Payables |
1.01 |
2.88 |
2.34 |
1.39 |
1.98 |
|
| Other Current Liabilities |
10.47 |
12.85 |
6.28 |
5.35 |
2.98 |
|
| Short Term Provisions |
0.05 |
0.04 |
0.27 |
0.24 |
0.05 |
|
| Total Current Liabilities |
11.53 |
15.76 |
14.43 |
13.63 |
12.43 |
|
| Total Capital And Liabilities |
95.59 |
93.46 |
73.77 |
75.44 |
95.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.41 |
3.30 |
4.10 |
1.56 |
2.55 |
|
| Intangible Assets |
7.70 |
2.28 |
3.52 |
5.88 |
8.70 |
|
| 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 |
12.71 |
9.08 |
7.62 |
7.44 |
11.25 |
|
| Non-Current Investments |
31.73 |
31.73 |
31.73 |
31.73 |
30.23 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.40 |
3.13 |
4.71 |
4.32 |
10.72 |
|
| Total Non-Current Assets |
45.84 |
43.94 |
44.07 |
43.49 |
52.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
1.42 |
8.16 |
4.48 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
4.68 |
11.19 |
0.86 |
3.86 |
10.26 |
|
| Cash And Cash Equivalents |
15.58 |
19.26 |
7.16 |
10.04 |
10.47 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
2.41 |
0.44 |
0.00 |
|
| OtherCurrentAssets |
29.49 |
19.06 |
17.84 |
9.44 |
17.91 |
|
| Total Current Assets |
49.75 |
49.52 |
29.70 |
31.96 |
43.13 |
|
| Total Assets |
95.59 |
93.46 |
73.77 |
75.44 |
95.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.32 |
0.58 |
0.46 |
4.36 |
4.27 |
|
| 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 |
17.42 |
14.11 |
10.90 |
17.53 |
19.95 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
38.96 |
27.70 |
4.95 |
11.35 |
16.60 |
|
| 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 |
31.73 |
31.73 |
31.73 |
31.73 |
30.23 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
1.42 |
8.16 |
4.48 |
|
Source : Dion Global Solutions Limited
