| R Systems International Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 532735 |
NSE Symbol : RSYSTEMS |
P/E(TTM) : 40.84 |
|
ISIN Demat : INE411H01032 |
Div & Yield% : 1.37 |
EPS(TTM) : 12.18 |
|
Book Value(₹) : 42.18 |
Market Cap(₹Cr) : 5,884.41 |
Face Value(₹) : 1.00 |
| Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.83 | 11.83 | 11.83 | 11.96 | 11.96 |
| Reserves | 470.93 | 378.38 | 342.13 | 330.93 | 262.73 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 482.76 | 390.21 | 353.96 | 342.89 | 274.69 |
| Secured Loans | 57.92 | 0.00 | 0.00 | 3.99 | 1.32 |
| Unsecured Loans | 57.15 | 61.02 | 37.05 | 0.00 | 3.20 |
| Total Debt | 115.07 | 61.02 | 37.05 | 3.99 | 4.52 |
| Other Liabilities | 25.81 | 21.67 | 19.74 | 53.72 | 13.72 |
| Total Liabilities | 623.64 | 472.90 | 410.75 | 400.60 | 292.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 212.88 | 206.69 | 157.85 | 141.93 | 103.85 |
| Less: Accumulated Depreciation | 118.24 | 95.31 | 79.41 | 67.11 | 67.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 94.64 | 111.38 | 78.44 | 74.82 | 36.77 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.51 | 0.00 | 0.00 | 1.79 |
| Investments | 372.76 | 117.25 | 116.66 | 115.16 | 133.83 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 103.13 | 117.87 | 83.92 | 65.82 | 57.36 |
| Cash and Bank Balance | 113.50 | 83.04 | 85.81 | 100.10 | 63.00 |
| Loans and Advances | 84.57 | 99.58 | 90.28 | 89.52 | 52.19 |
| Total Current Assets | 301.20 | 300.49 | 260.00 | 255.44 | 172.54 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 147.52 | 67.93 | 46.01 | 45.28 | 57.20 |
| Provisions | 34.91 | 23.33 | 18.57 | 17.67 | 13.81 |
| Total CL & Provisions | 182.43 | 91.26 | 64.58 | 62.96 | 71.00 |
| Net Current Assets | 118.77 | 209.23 | 195.43 | 192.49 | 101.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.76 | 20.78 | 17.80 | 11.82 | 7.16 |
| Deferred Tax Liability | 2.74 | 3.27 | 4.55 | 2.91 | 2.27 |
| Net Deferred Tax | 22.02 | 17.51 | 13.25 | 8.91 | 4.89 |
| Other Assets | 15.45 | 15.03 | 6.98 | 9.23 | 14.11 |
| Total Assets | 623.64 | 472.92 | 410.76 | 400.61 | 292.93 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |