Balance Sheet of R Systems International (in Rs. Cr.) |
Dec 20 |
Dec 19 |
Dec 18 |
Dec 17 |
Dec 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
11.96 |
11.96 |
12.33 |
12.32 |
12.31 |
|
Total Share Capital |
11.96 |
11.96 |
12.33 |
12.32 |
12.31 |
|
Reserves and Surplus |
330.72 |
262.73 |
257.23 |
234.63 |
208.03 |
|
Total Reserves and Surplus |
330.72 |
262.73 |
257.23 |
234.63 |
208.03 |
|
Total Shareholders Funds |
342.68 |
274.69 |
269.55 |
246.95 |
220.35 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
1.52 |
3.95 |
1.59 |
1.59 |
1.91 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
36.23 |
0.40 |
0.30 |
0.22 |
1.26 |
|
Long Term Provisions |
17.49 |
13.32 |
10.96 |
9.12 |
8.94 |
|
Total Non-Current Liabilities |
55.25 |
17.67 |
12.85 |
10.93 |
12.12 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
3.83 |
4.62 |
4.67 |
4.33 |
15.77 |
|
Other Current Liabilities |
48.51 |
57.27 |
41.34 |
37.88 |
11.77 |
|
Short Term Provisions |
12.90 |
9.68 |
8.57 |
8.62 |
12.05 |
|
Total Current Liabilities |
65.23 |
71.57 |
54.58 |
50.84 |
39.59 |
|
Total Capital And Liabilities |
463.16 |
363.93 |
336.98 |
308.71 |
272.05 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
38.35 |
34.47 |
24.83 |
25.85 |
24.64 |
|
Intangible Assets |
0.00 |
0.11 |
0.17 |
0.44 |
0.54 |
|
Capital Work-In-Progress |
0.00 |
1.79 |
1.57 |
0.00 |
2.63 |
|
Other Assets |
0.00 |
2.18 |
2.33 |
2.48 |
0.00 |
|
Fixed Assets |
38.35 |
38.56 |
28.90 |
28.77 |
27.81 |
|
Non-Current Investments |
102.35 |
99.59 |
99.54 |
102.98 |
112.69 |
|
Deferred Tax Assets [Net] |
8.91 |
4.89 |
5.69 |
5.84 |
4.37 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
7.16 |
|
Other Non-Current Assets |
45.71 |
14.11 |
13.81 |
9.30 |
5.33 |
|
Total Non-Current Assets |
195.31 |
157.14 |
147.94 |
146.89 |
157.35 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
12.80 |
34.25 |
19.95 |
13.69 |
8.76 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
65.82 |
57.36 |
62.11 |
56.92 |
50.08 |
|
Cash And Cash Equivalents |
99.73 |
63.00 |
47.52 |
74.03 |
40.21 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
9.02 |
|
OtherCurrentAssets |
89.49 |
52.19 |
59.46 |
17.18 |
6.63 |
|
Total Current Assets |
267.85 |
206.79 |
189.04 |
161.82 |
114.70 |
|
Total Assets |
463.16 |
363.93 |
336.98 |
308.71 |
272.05 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
1.12 |
1.44 |
0.00 |
2.62 |
|
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 |
0.42 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.42 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
6.23 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
35.63 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
255.56 |
|
Other Earnings |
-- |
-- |
-- |
-- |
3.93 |
|
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 |
-- |
99.59 |
99.54 |
102.98 |
112.69 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
34.25 |
19.95 |
4.93 |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
8.76 |
8.76 |
|
Source : Dion Global Solutions Limited