media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
R Systems International Ltd.
( in Crs.)

ParticularsDec 23Dec 22Dec 21Dec 20Dec 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1183.101183.031183.031203.381203.38
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.8311.8311.8311.9611.96
Total Share Capital11.8311.8311.8311.9611.96
      
Reserves and Surplus599.61533.64448.47414.65326.27
Total Reserves and Surplus599.61533.64448.47414.65326.27
Total Shareholders Funds611.44545.47460.30426.61338.23
Minority Interest240.700.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.691.320.658.365.31
Deferred Tax Liabilities [Net]0.000.000.000.000.13
Other Long Term Liabilities64.3267.4948.4347.2112.02
Long Term Provisions28.2020.8019.4017.4913.32
Total Non-Current Liabilities94.2189.6168.4773.0630.78
      
CURRENT LIABILITIES     
Short Term Borrowings56.220.720.000.000.00
Trade Payables37.0835.5936.0821.6025.34
Other Current Liabilities240.78131.30102.09105.5581.84
Short Term Provisions34.2230.3725.4022.4016.66
Total Current Liabilities368.30197.97163.56149.54123.84
      
Total Capital And Liabilities1314.64833.05692.33649.22492.85
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets280.62141.58113.0896.2545.78
Intangible Assets0.003.143.924.916.66
Capital Work-In-Progress0.002.540.000.021.96
Fixed Assets280.62147.26117.00101.1854.40
Goodwill On Consolidation283.6610.869.759.7219.59
Deferred Tax Assets [Net]31.3421.9917.4113.346.25
Other Non-Current Assets92.8422.7912.4016.5122.92
Total Non-Current Assets688.47202.90156.56140.76103.17
      
      
CURRENT ASSETS     
Current Investments0.0013.8713.2312.8034.25
Trade Receivables250.40257.09177.98131.25132.40
Cash And Cash Equivalents251.72230.52227.97250.28146.92
OtherCurrentAssets124.06128.68116.60114.1176.12
Total Current Assets626.18630.15535.77508.45389.69
      
Total Assets1314.64833.05692.33649.22492.85
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.223.091.431.15
      
BONUS DETAILS     
Bonus Equity Share Capital0.003.603.603.603.60
ParticularsDec 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1183.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.83
Total Share Capital11.83
Reserves and Surplus599.61
Total Reserves and Surplus599.61
Total Shareholders Funds611.44
Minority Interest240.70
NON-CURRENT LIABILITIES 
Long Term Borrowings1.69
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities64.32
Long Term Provisions28.20
Total Non-Current Liabilities94.21
CURRENT LIABILITIES 
Short Term Borrowings56.22
Trade Payables37.08
Other Current Liabilities240.78
Short Term Provisions34.22
Total Current Liabilities368.30
Total Capital And Liabilities1314.64
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets280.62
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets280.62
Goodwill On Consolidation283.66
Deferred Tax Assets [Net]31.34
Other Non-Current Assets92.84
Total Non-Current Assets688.47
CURRENT ASSETS 
Current Investments0.00
Trade Receivables250.40
Cash And Cash Equivalents251.72
OtherCurrentAssets124.06
Total Current Assets626.18
Total Assets1314.64
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00