RS Software (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

12.92

12.85

12.85

12.85

12.85

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

68.94

62.00

43.03

47.99

60.76

Loan funds

Secured loans

-

-

-

0.09

7.80

Unsecured loans

-

-

5.54

6.65

7.42

Total

81.85

74.86

61.42

67.59

88.83

Uses of funds

Fixed assets

Gross block

18.33

12.31

14.01

13.60

19.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

8.23

6.73

6.39

6.16

7.78

Net block

10.11

5.58

7.62

7.44

11.25

Capital work-in-progress

2.61

3.50

-

-

-

Investments

31.73

31.73

33.16

39.90

34.71

Net current assets

Current assets, loans & advances

51.14

52.65

32.99

28.11

49.37

Less : current liabilities & provisions

13.74

18.61

12.34

7.86

6.50

Total net current assets

37.41

34.05

20.64

20.25

42.87

Miscellaneous expenses not written

-

-

-

-

-

Total

81.85

74.86

61.42

67.59

88.83

Notes:

Book value of unquoted investments

31.73

31.73

33.16

39.90

34.71

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.32

0.58

0.46

4.36

4.27

Number of equity sharesoutstanding (Lacs)

258.31

257.08

257.08

257.08

257.08