R S Software (India) Ltd | Industry : (IT - Software) | |
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BSE Code : 517447 |
NSE Symbol : RSSOFTWARE |
P/E(TTM) : 20.30 |
ISIN Demat : INE165B01029 |
Div & Yield% : - |
EPS(TTM) : 8.82 |
Book Value(₹) : 32.21 |
Market Cap(₹Cr) : 462.51 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
Reserves | 62.00 | 43.03 | 47.99 | 60.76 | 75.43 |
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 | 74.85 | 55.88 | 60.84 | 73.61 | 88.28 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.55 | 7.95 | 6.74 | 15.22 | 8.81 |
Total Debt | 1.55 | 7.95 | 6.74 | 15.22 | 8.81 |
Other Liabilities | 1.29 | 1.03 | 0.89 | 1.48 | 1.93 |
Total Liabilities | 77.69 | 64.86 | 68.47 | 90.31 | 99.02 |
APPLICATION OF FUNDS : | |||||
Gross Block | 26.14 | 25.45 | 22.68 | 25.29 | 25.32 |
Less: Accumulated Depreciation | 20.57 | 17.83 | 15.25 | 14.04 | 10.31 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.57 | 7.62 | 7.43 | 11.25 | 15.01 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 31.73 | 33.16 | 39.90 | 34.71 | 42.23 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 11.19 | 0.86 | 3.86 | 10.26 | 5.70 |
Cash and Bank Balance | 19.26 | 7.16 | 10.04 | 10.47 | 11.71 |
Loans and Advances | 19.06 | 20.25 | 9.89 | 17.91 | 23.06 |
Total Current Assets | 49.52 | 28.27 | 23.79 | 38.65 | 40.47 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 15.72 | 8.63 | 6.74 | 4.97 | 7.12 |
Provisions | 0.04 | 0.27 | 0.24 | 0.05 | 0.25 |
Total CL & Provisions | 15.76 | 8.90 | 6.97 | 5.01 | 7.37 |
Net Current Assets | 33.76 | 19.38 | 16.82 | 33.63 | 33.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 3.13 | 4.71 | 4.32 | 10.72 | 8.69 |
Total Assets | 77.70 | 64.87 | 68.48 | 90.31 | 99.03 |
Contingent Liabilities | 0.58 | 0.46 | 4.36 | 8.93 | 8.56 |