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R Systems International

BSE: 532735|NSE: RSYSTEMS|ISIN: INE411H01032|SECTOR: Computers - Software Medium & Small
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010 | 1216 | 1215 | 1214

Balance Sheet of R Systems International

------------------- in Rs. Cr. -------------------
Dec '18 Dec '17 Dec '16 Dec '15 Dec '14
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 12.33 12.32 12.31 12.61 12.67
Equity Share Capital 12.33 12.32 12.31 12.61 12.67
Reserves 257.23 234.63 208.03 185.76 162.41
Networth 269.56 246.95 220.34 198.37 175.08
Secured Loans 1.59 1.59 0.84 0.78 0.63
Unsecured Loans 0.00 0.00 1.07 0.00 0.00
Total Debt 1.59 1.59 1.91 0.78 0.63
Total Liabilities 271.15 248.54 222.25 199.15 175.71
Dec '18 Dec '17 Dec '16 Dec '15 Dec '14
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 72.23 69.22 60.95 54.93 66.98
Less: Accum. Depreciation 44.90 40.45 35.77 31.22 31.51
Net Block 27.33 28.77 25.18 23.71 35.47
Capital Work in Progress 1.57 0.00 2.63 0.00 0.00
Investments 119.49 116.67 121.45 128.08 74.09
Sundry Debtors 62.11 56.92 50.08 50.46 62.64
Cash and Bank Balance 47.52 74.03 40.21 21.14 94.14
Total Current Assets 109.63 130.95 90.29 71.60 156.78
Loans and Advances 78.96 32.33 32.50 26.41 27.34
Total CA, Loans & Advances 188.59 163.28 122.79 98.01 184.12
Current Liabilities 46.31 42.44 28.80 32.59 78.05
Provisions 19.53 17.74 20.99 18.07 39.92
Total CL & Provisions 65.84 60.18 49.79 50.66 117.97
Net Current Assets 122.75 103.10 73.00 47.35 66.15
Total Assets 271.14 248.54 222.26 199.14 175.71
Contingent Liabilities 1.44 0.00 2.62 2.34 6.86
Book Value (Rs) 21.74 19.92 17.79 15.64 13.74
Source : Dion Global Solutions Limited

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