Equity Analysis

Company Profile

Balance Sheet

R Systems International Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

532735

INE411H01032

42.1784289

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RSYSTEMS

38.87

5669.69

EPS(TTM)

Face Value()

Div & Yield %:

12.33

1.42

Particulars (Sources Of Funds)	Dec 2023 ( Cr)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)
Share Capital	11.83	11.83	11.83	11.96	11.96	12.33
Reserves Total	470.93	378.38	342.13	330.93	262.73	257.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	482.76	390.21	353.96	342.89	274.69	269.56
Secured Loans	57.92	2.04	0.00	3.99	1.32	0.94
Unsecured Loans	57.15	58.98	37.05	0.00	3.20	1.06
Total Debt	115.07	61.02	37.05	3.99	4.52	2.00
Other Liabilities	25.81	21.67	19.74	53.72	13.72	11.26
Total Liabilities	623.64	472.90	410.75	400.60	292.93	282.82
APPLICATION OF FUNDS :
Gross Block	212.88	206.69	157.85	141.93	103.85	86.85
Less : Accumulated Depreciation	118.24	95.31	79.41	67.11	67.08	59.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	94.64	111.38	78.44	74.82	36.77	27.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.51	0.00	0.00	1.79	1.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	372.76	117.25	116.66	115.16	133.83	119.49
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	103.13	117.87	83.92	65.82	57.36	62.11
Cash and Bank Balance	113.50	83.04	85.81	100.10	63.00	47.52
Loans and Advances	84.57	99.58	90.28	89.52	52.19	59.46
Total Current Assets	301.20	300.49	260.00	255.44	172.54	169.09
Less : Current Liabilities and Provisions
Current Liabilities	147.52	67.93	46.01	45.28	57.20	43.77
Provisions	34.91	23.33	18.57	17.67	13.81	10.40
Total Current Liabilities & Provisions	182.43	91.26	64.58	62.96	71.00	54.18
Net Current Assets	118.77	209.23	195.43	192.49	101.54	114.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.76	20.78	17.80	11.82	7.16	7.64
Deferred Tax Liability	2.74	3.27	4.55	2.91	2.27	1.95
Net Deferred Tax	22.02	17.51	13.25	8.91	4.89	5.69
Other Assets	15.45	15.03	6.98	9.23	14.11	13.81
Total Assets	623.64	472.92	410.76	400.61	292.93	282.81
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00