R SYSTEMS INTERNATIONAL
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R SYSTEMS INTERNATIONAL Last 5 Year Balance Sheet History
[Standalone]
Dec2022 | Dec2021 | Dec2020 | Dec2019 | Dec2018 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Authorised | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | ₹0.17 Cr | ₹0.29 Cr |
Total Reserves | ₹378 Cr | ₹342 Cr | ₹331 Cr | ₹263 Cr | ₹257 Cr |
Securities Premium | - | - | ₹4.67 Cr | ₹4.44 Cr | ₹28 Cr |
Capital Reserves | ₹-0.03 Cr | ₹-0.03 Cr | ₹-0.03 Cr | - | - |
Profit & Loss Account Balance | ₹378 Cr | ₹342 Cr | ₹312 Cr | ₹242 Cr | ₹212 Cr |
General Reserves | - | - | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Other Reserves | ₹0.50 Cr | ₹0.50 Cr | ₹-0.81 Cr | ₹0.29 Cr | ₹0.75 Cr |
Reserve excluding Revaluation Reserve | ₹378 Cr | ₹342 Cr | ₹331 Cr | ₹263 Cr | ₹257 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹390 Cr | ₹354 Cr | ₹343 Cr | ₹275 Cr | ₹270 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.32 Cr | ₹0.65 Cr | ₹1.52 Cr | ₹0.81 Cr | ₹0.55 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | ₹3.18 Cr | - | - |
Other Secured | ₹1.32 Cr | ₹0.65 Cr | ₹-1.65 Cr | ₹0.81 Cr | ₹0.55 Cr |
Unsecured Loans | - | - | - | ₹3.14 Cr | ₹1.04 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹3.14 Cr | ₹1.04 Cr |
Deferred Tax Assets / Liabilities | ₹-18 Cr | ₹-13 Cr | ₹-8.91 Cr | ₹-4.89 Cr | ₹-5.69 Cr |
Deferred Tax Assets | ₹21 Cr | ₹18 Cr | ₹12 Cr | ₹7.16 Cr | ₹7.64 Cr |
Deferred Tax Liability | ₹3.27 Cr | ₹4.55 Cr | ₹2.91 Cr | ₹2.27 Cr | ₹1.95 Cr |
Other Long Term Liabilities | ₹59 Cr | ₹35 Cr | ₹36 Cr | ₹0.40 Cr | ₹0.30 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹21 Cr | ₹19 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr |
Total Non-Current Liabilities | ₹63 Cr | ₹42 Cr | ₹46 Cr | ₹13 Cr | ₹7.16 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹6.76 Cr | ₹6.98 Cr | ₹3.89 Cr | ₹4.62 Cr | ₹4.67 Cr |
Sundry Creditors | ₹6.76 Cr | ₹6.98 Cr | ₹3.89 Cr | ₹4.62 Cr | ₹4.67 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹63 Cr | ₹41 Cr | ₹44 Cr | ₹53 Cr | ₹40 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹7.09 Cr | ₹7.38 Cr | ₹16 Cr | ₹15 Cr | ₹21 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹0.06 Cr | ₹0.02 Cr |
Other Liabilities | ₹56 Cr | ₹34 Cr | ₹28 Cr | ₹38 Cr | ₹18 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹23 Cr | ₹19 Cr | ₹18 Cr | ₹14 Cr | ₹10 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.64 Cr | ₹2.80 Cr | ₹4.78 Cr | ₹4.13 Cr | ₹1.84 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹9.68 Cr | ₹8.57 Cr |
Total Current Liabilities | ₹93 Cr | ₹66 Cr | ₹65 Cr | ₹72 Cr | ₹55 Cr |
Total Liabilities | ₹547 Cr | ₹462 Cr | ₹455 Cr | ₹359 Cr | ₹331 Cr |
ASSETS | |||||
Gross Block | ₹203 Cr | ₹154 Cr | ₹138 Cr | ₹100 Cr | ₹83 Cr |
Less: Accumulated Depreciation | ₹93 Cr | ₹78 Cr | ₹66 Cr | ₹66 Cr | ₹58 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹110 Cr | ₹77 Cr | ₹73 Cr | ₹35 Cr | ₹25 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.51 Cr | - | - | ₹1.79 Cr | ₹1.57 Cr |
Non Current Investments | ₹103 Cr | ₹103 Cr | ₹104 Cr | ₹102 Cr | ₹102 Cr |
Long Term Investment | ₹103 Cr | ₹103 Cr | ₹104 Cr | ₹102 Cr | ₹102 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹104 Cr | ₹104 Cr | ₹106 Cr | ₹103 Cr | ₹104 Cr |
Long Term Loans & Advances | ₹6.97 Cr | ₹6.44 Cr | ₹4.79 Cr | ₹6.53 Cr | ₹8.40 Cr |
Other Non Current Assets | ₹8.07 Cr | ₹0.55 Cr | ₹4.44 Cr | ₹7.58 Cr | ₹5.41 Cr |
Total Non-Current Assets | ₹232 Cr | ₹189 Cr | ₹186 Cr | ₹152 Cr | ₹142 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹34 Cr | ₹20 Cr |
Quoted | - | - | ₹13 Cr | ₹34 Cr | ₹20 Cr |
Unquoted | ₹14 Cr | ₹13 Cr | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹118 Cr | ₹84 Cr | ₹66 Cr | ₹57 Cr | ₹62 Cr |
Debtors more than Six months | ₹3.40 Cr | ₹1.03 Cr | - | - | - |
Debtors Others | ₹119 Cr | ₹83 Cr | ₹67 Cr | ₹58 Cr | ₹64 Cr |
Cash and Bank | ₹83 Cr | ₹86 Cr | ₹100 Cr | ₹63 Cr | ₹48 Cr |
Cash in hand | ₹0.02 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Balances at Bank | ₹83 Cr | ₹86 Cr | ₹100 Cr | ₹63 Cr | ₹47 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹15 Cr | ₹17 Cr | ₹15 Cr | ₹8.66 Cr | ₹20 Cr |
Interest accrued on Investments | ₹0.00 Cr | ₹0.69 Cr | ₹0.79 Cr | ₹0.22 Cr | ₹0.50 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹15 Cr | ₹10 Cr | ₹7.81 Cr | ₹7.09 Cr | ₹6.27 Cr |
Other current_assets | ₹0.02 Cr | ₹6.32 Cr | ₹6.15 Cr | ₹1.35 Cr | ₹13 Cr |
Short Term Loans and Advances | ₹85 Cr | ₹73 Cr | ₹75 Cr | ₹44 Cr | ₹39 Cr |
Advances recoverable in cash or in kind | ₹54 Cr | ₹35 Cr | ₹11 Cr | ₹16 Cr | ₹1.52 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹30 Cr | ₹38 Cr | ₹64 Cr | ₹27 Cr | ₹38 Cr |
Total Current Assets | ₹314 Cr | ₹273 Cr | ₹268 Cr | ₹207 Cr | ₹189 Cr |
Net Current Assets (Including Current Investments) | ₹221 Cr | ₹207 Cr | ₹203 Cr | ₹135 Cr | ₹134 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹547 Cr | ₹462 Cr | ₹455 Cr | ₹359 Cr | ₹331 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹2.04 Cr | ₹1.06 Cr | ₹3.99 Cr | ₹4.52 Cr | ₹2.00 Cr |
Book Value | 32.98 | 29.92 | 28.66 | 22.95 | 21.85 |
Adjusted Book Value | 32.98 | 29.92 | 28.66 | 22.95 | 21.85 |
Compare Balance Sheet of peers of R SYSTEMS INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
R SYSTEMS INTERNATIONAL | ₹5,133.6 Cr | -7.6% | -3.3% | 79.3% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,389,110.0 Cr | 0.7% | -1.9% | 20.1% | Stock Analytics | |
INFOSYS | ₹587,950.0 Cr | -1% | -5.3% | 13% | Stock Analytics | |
HCL TECHNOLOGIES | ₹365,748.0 Cr | -8.5% | -13.4% | 27.9% | Stock Analytics | |
WIPRO | ₹238,804.0 Cr | -1.7% | -5.8% | 18.7% | Stock Analytics | |
LTIMINDTREE | ₹137,848.0 Cr | -2.8% | -4.7% | 6.2% | Stock Analytics |
R SYSTEMS INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
R SYSTEMS INTERNATIONAL | -7.6% |
-3.3% |
79.3% |
SENSEX | -0.6% |
0.3% |
21.8% |
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