May, 14 2026 Thursday 09:33 Hrs
Last update 11-9-2025
  • SENSEX :   74,972.44

  • Commodity broking firm in India363.46( 0.49%) 14-May-2026
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Sensex 74987.44 378.46  (0.51) 14-May-2026
Previous Day Close 74608.98
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Balance Sheet

R Systems International Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
532735
INE411H01032
58.2571655
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RSYSTEMS
12.94
3448.55
EPS(TTM)
Face Value()
Div & Yield %
22.49
1
0
 
Particulars (Sources Of Funds)Dec 2024
( Cr)
Dec 2023
( Cr)
Dec 2022
( Cr)
Dec 2021
( Cr)
Dec 2020
( Cr)
Dec 2019
( Cr)
Share Capital 11.8311.8311.8311.8311.9611.96
Reserves Total 501.35470.93378.38342.13330.72262.73
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds513.18482.76390.21353.96342.68274.69
Secured Loans 7.7357.920.000.003.991.32
Unsecured Loans 55.4957.1561.0237.050.003.20
Total Debt63.22115.0761.0237.053.994.52
Other Liabilities28.7425.8121.6719.7453.7213.72
Total Liabilities605.14623.64472.90410.75400.39292.93
APPLICATION OF FUNDS :
Gross Block 171.48212.88206.69157.85141.93103.85
Less : Accumulated Depreciation 98.51118.2495.3179.4167.1167.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 72.9794.64111.3878.4474.8236.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.050.002.510.000.001.79
Producing Properties0.000.000.000.000.000.00
Investments 373.52372.76117.25116.66115.16133.83
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 109.61103.13117.8783.9265.8257.36
Cash and Bank Balance39.32113.5083.0485.8199.7363.00
Loans and Advances 93.6284.5799.5890.2889.4952.19
Total Current Assets242.55301.20300.49260.00255.04172.54
Less : Current Liabilities and Provisions
Current Liabilities 87.27147.5267.9346.0145.0957.20
Provisions 42.4634.9123.3318.5717.6713.81
Total Current Liabilities & Provisions129.73182.4391.2664.5862.7771.00
Net Current Assets112.82118.77209.23195.43192.28101.54
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets28.4924.7620.7817.8011.827.16
Deferred Tax Liability0.822.743.274.552.912.27
Net Deferred Tax27.6722.0217.5113.258.914.89
Other Assets14.1015.4515.036.989.2314.11
Total Assets605.13623.64472.92410.76400.40292.93
Contingent Liabilities0.000.000.000.000.000.00
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