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R Systems International Ltd. - Research Center

532735 RSYSTEMS Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Dec ' 23 Dec ' 22 Dec ' 21 Dec ' 20 Dec ' 19
Sources of funds
Owner's fund
Equity share capital 11.83 11.83 11.83 11.96 11.96
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 470.93 378.38 342.13 330.72 262.73
Loan funds
Secured loans 57.92 2.04 0.65 1.52 3.95
Unsecured loans - - - - -
Total 540.68 392.26 354.61 344.20 278.64
Uses of funds
Fixed assets
Gross block 191.03 189.99 143.91 130.93 88.92
Less : revaluation reserve - - - - -
Less : accumulated depreciation 96.40 78.60 65.47 56.11 52.15
Net block 94.64 111.39 78.44 74.82 36.77
Capital work-in-progress - 2.51 - - 1.79
Investments 372.76 117.25 116.66 115.16 133.83
Net current assets
Current assets, loans & advances 338.67 333.02 280.24 273.18 191.54
Less : current liabilities & provisions 265.39 171.91 120.73 118.96 85.29
Total net current assets 73.29 161.12 159.51 154.23 106.25
Miscellaneous expenses not written - - - - -
Total 540.68 392.26 354.61 344.20 278.64
Notes:
Book value of unquoted investments 372.76 103.38 103.43 102.35 99.59
Market value of quoted investments - 13.87 13.23 12.80 34.25
Contingent liabilities - 0.22 3.09 1.43 1.12
Number of equity sharesoutstanding (Lacs) 1183.03 1183.03 1203.38 1203.38 1203.38
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