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R Systems International Ltd. - Research Center

532735 RSYSTEMS Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Dec ' 25 Dec ' 24 Dec ' 23 Dec ' 22 Dec ' 21
Sources of funds
Owner's fund

Equity share capital

11.84 11.83 11.83 11.83 11.83

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

678.42 501.35 470.93 378.38 342.13
Loan funds

Secured loans

314.61 7.73 57.92 2.04 0.65

Unsecured loans

- - - - -

Total

1,004.87 520.91 540.68 392.26 354.61
Uses of funds
Fixed assets

Gross block

55.17 167.55 205.80 189.99 143.91

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- 94.58 111.16 78.60 65.47

Net block

55.17 72.97 94.64 111.39 78.44

Capital work-in-progress

- 4.05 - 2.51 -

Investments

775.25 373.52 372.76 117.25 116.66
Net current assets

Current assets, loans & advances

440.87 284.32 338.67 333.02 280.24

Less : current liabilities & provisions

266.41 213.95 265.39 171.91 120.73

Total net current assets

174.46 70.37 73.29 161.12 159.51

Miscellaneous expenses not written

- - - - -

Total

1,004.87 520.91 540.68 392.26 354.61
Notes:

Book value of unquoted investments

- 373.52 372.76 103.38 103.43

Market value of quoted investments

- - - 13.87 13.23

Contingent liabilities

- 3.42 0.30 0.22 3.09

Number of equity sharesoutstanding (Lacs)

1184.00 1183.03 1183.03 1183.03 1203.38
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