Reliable Data Services Ltd | Industry : (IT - Software) | |
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BSE Code : 544207 |
NSE Symbol : RELIABLE |
P/E(TTM) : 18.46 |
ISIN Demat : INE375Y01018 |
Div & Yield% : 0.04 |
EPS(TTM) : 3.73 |
Book Value(₹) : 36.50 |
Market Cap(₹Cr) : 71.07 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
Reserves | 25.50 | 22.21 | 19.62 | 17.69 | 18.81 |
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 | 35.82 | 32.53 | 29.94 | 28.01 | 29.13 |
Secured Loans | 13.69 | 11.82 | 9.03 | 7.44 | 4.02 |
Unsecured Loans | 12.16 | 3.51 | 4.83 | 1.10 | 1.19 |
Total Debt | 25.85 | 15.33 | 13.86 | 8.54 | 5.21 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 61.67 | 47.86 | 43.80 | 36.55 | 34.34 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6.62 | 7.89 | 1.21 | 0.75 | 0.70 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.62 | 7.89 | 1.21 | 0.75 | 0.70 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.95 | 7.84 | 8.55 | 7.96 | 0.00 |
Investments | 14.18 | 10.32 | 10.32 | 11.00 | 14.57 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 33.32 | 22.02 | 14.92 | 15.08 | 12.21 |
Cash and Bank Balance | 0.73 | 0.40 | 0.57 | 0.63 | 0.55 |
Loans and Advances | 7.45 | 22.11 | 13.16 | 9.12 | 15.38 |
Total Current Assets | 41.51 | 44.53 | 28.65 | 24.83 | 28.14 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 6.70 | 19.86 | 3.13 | 6.96 | 6.26 |
Provisions | 3.13 | 3.33 | 2.36 | 1.64 | 3.42 |
Total CL & Provisions | 9.83 | 23.19 | 5.49 | 8.60 | 9.68 |
Net Current Assets | 31.68 | 21.34 | 23.16 | 16.23 | 18.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.64 | 0.19 | 0.07 | 0.14 | 0.14 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Net Deferred Tax | 0.64 | 0.19 | 0.07 | 0.12 | 0.14 |
Other Assets | 0.61 | 0.29 | 0.49 | 0.49 | 0.48 |
Total Assets | 61.68 | 47.87 | 43.80 | 36.55 | 34.35 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |