| Balance Sheet of R Systems International (in Rs. Cr.) |
Dec 24 |
Dec 23 |
Dec 22 |
Dec 21 |
Dec 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
501.35 |
470.93 |
378.38 |
342.13 |
330.72 |
|
| Total Reserves and Surplus |
501.35 |
470.93 |
378.38 |
342.13 |
330.72 |
|
| Total Shareholders Funds |
513.18 |
482.77 |
390.22 |
353.96 |
342.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.30 |
1.69 |
1.32 |
0.65 |
1.52 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
54.08 |
56.69 |
58.53 |
34.90 |
36.23 |
|
| Long Term Provisions |
27.52 |
24.60 |
20.80 |
19.40 |
17.49 |
|
| Total Non-Current Liabilities |
82.90 |
82.99 |
80.65 |
54.94 |
55.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.43 |
56.22 |
0.72 |
0.00 |
0.00 |
|
| Trade Payables |
9.79 |
11.00 |
6.76 |
6.98 |
3.83 |
|
| Other Current Liabilities |
95.48 |
149.48 |
65.13 |
43.68 |
48.51 |
|
| Short Term Provisions |
27.08 |
23.62 |
20.69 |
15.77 |
12.90 |
|
| Total Current Liabilities |
138.78 |
240.32 |
93.30 |
66.43 |
65.24 |
|
| Total Capital And Liabilities |
734.86 |
806.07 |
564.17 |
475.34 |
463.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
36.45 |
92.45 |
108.74 |
76.35 |
72.39 |
|
| Intangible Assets |
0.26 |
0.59 |
0.91 |
0.21 |
0.40 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
2.51 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
1.60 |
1.74 |
1.89 |
2.04 |
|
| Fixed Assets |
36.71 |
94.64 |
113.90 |
78.44 |
74.82 |
|
| Non-Current Investments |
373.52 |
372.76 |
103.38 |
103.43 |
102.35 |
|
| Deferred Tax Assets [Net] |
27.67 |
22.02 |
17.50 |
13.25 |
8.91 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
48.01 |
15.45 |
15.03 |
6.98 |
9.23 |
|
| Total Non-Current Assets |
485.91 |
504.87 |
249.81 |
202.11 |
195.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
13.87 |
13.23 |
12.80 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
109.61 |
103.13 |
117.87 |
83.92 |
65.82 |
|
| Cash And Cash Equivalents |
39.32 |
113.50 |
83.04 |
85.81 |
99.73 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
100.02 |
84.57 |
99.58 |
90.28 |
89.49 |
|
| Total Current Assets |
248.95 |
301.20 |
314.36 |
273.23 |
267.85 |
|
| Total Assets |
734.86 |
806.07 |
564.17 |
475.34 |
463.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.22 |
3.09 |
1.43 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
3.60 |
3.60 |
3.60 |
3.60 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
372.76 |
103.38 |
103.43 |
102.35 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
13.87 |
13.23 |
12.80 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
