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RELIABLE DATA SERVICES
Balance Sheet

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RELIABLE DATA SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity Paid Up ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹47 Cr₹39 Cr₹34 Cr₹27 Cr₹24 Cr
    Securities Premium ₹18 Cr₹18 Cr₹18 Cr₹10 Cr₹10 Cr
    Capital Reserves -₹0.40 Cr₹0.40 Cr₹0.40 Cr₹0.40 Cr
    Profit & Loss Account Balance ₹29 Cr₹20 Cr₹16 Cr₹17 Cr₹14 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹47 Cr₹39 Cr₹34 Cr₹27 Cr₹24 Cr
Revaluation reserve -----
Shareholder's Funds ₹57 Cr₹49 Cr₹45 Cr₹38 Cr₹35 Cr
Minority Interest ₹14 Cr₹10 Cr₹9.59 Cr₹3.71 Cr₹3.46 Cr
Long-Term Borrowings -----
Secured Loans ₹4.23 Cr₹0.38 Cr₹1.99 Cr₹1.99 Cr₹4.25 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3.78 Cr-₹1.96 Cr₹1.99 Cr₹4.24 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.45 Cr₹0.38 Cr₹0.03 Cr-₹0.00 Cr
Unsecured Loans ₹11 Cr₹11 Cr₹1.56 Cr₹3.07 Cr₹1.98 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 ₹0.75 Cr₹0.79 Cr₹0.61 Cr₹0.66 Cr₹0.17 Cr
    Loans - Govt. -----
    Loans - Others ₹1.75 Cr₹1.34 Cr---
    Other Unsecured Loan ₹8.79 Cr₹9.25 Cr₹0.95 Cr₹2.41 Cr₹1.81 Cr
Deferred Tax Assets / Liabilities ₹0.61 Cr₹-0.15 Cr₹0.08 Cr₹0.37 Cr₹0.21 Cr
    Deferred Tax Assets ₹0.22 Cr₹0.15 Cr---
    Deferred Tax Liability ₹0.83 Cr-₹0.08 Cr₹0.37 Cr₹0.21 Cr
Other Long Term Liabilities ₹4.74 Cr₹5.31 Cr₹5.29 Cr₹5.28 Cr₹5.28 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.81 Cr₹1.31 Cr₹1.11 Cr₹1.04 Cr₹1.11 Cr
Total Non-Current Liabilities ₹22 Cr₹18 Cr₹10 Cr₹12 Cr₹13 Cr
Current Liabilities -----
Trade Payables ₹17 Cr₹8.24 Cr₹17 Cr₹6.85 Cr₹11 Cr
    Sundry Creditors ₹17 Cr₹8.24 Cr₹17 Cr₹6.85 Cr₹11 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹7.36 Cr₹8.82 Cr₹6.49 Cr₹7.07 Cr₹7.05 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.36 Cr₹8.82 Cr₹6.49 Cr₹7.07 Cr₹7.05 Cr
Short Term Borrowings ₹31 Cr₹25 Cr₹23 Cr₹6.42 Cr₹5.36 Cr
    Secured ST Loans repayable on Demands ₹24 Cr₹19 Cr₹14 Cr₹11 Cr₹5.36 Cr
    Working Capital Loans- Sec ₹6.68 Cr₹6.00 Cr₹13 Cr₹11 Cr₹5.36 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-0.05 Cr₹-0.73 Cr₹-4.29 Cr₹-15 Cr₹-5.36 Cr
Short Term Provisions ₹4.06 Cr₹3.39 Cr₹3.71 Cr₹2.25 Cr₹1.76 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.77 Cr₹2.80 Cr₹3.28 Cr₹2.00 Cr₹1.28 Cr
    Provision for post retirement benefits ----₹0.22 Cr
    Preference Dividend -----
    Other Provisions ₹1.29 Cr₹0.59 Cr₹0.43 Cr₹0.25 Cr₹0.27 Cr
Total Current Liabilities ₹59 Cr₹45 Cr₹50 Cr₹23 Cr₹25 Cr
Total Liabilities ₹152 Cr₹123 Cr₹115 Cr₹76 Cr₹76 Cr
ASSETS
Gross Block ₹23 Cr₹17 Cr₹19 Cr₹9.50 Cr₹7.71 Cr
Less: Accumulated Depreciation -----
Less: Impairment of Assets -----
Net Block ₹23 Cr₹17 Cr₹19 Cr₹9.50 Cr₹7.71 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹21 Cr₹24 Cr₹24 Cr₹23 Cr₹18 Cr
Non Current Investments ₹2.37 Cr₹2.81 Cr₹3.80 Cr₹3.86 Cr₹4.56 Cr
Long Term Investment ₹2.37 Cr₹2.81 Cr₹3.80 Cr₹3.86 Cr₹4.56 Cr
    Quoted ₹0.17 Cr₹0.15 Cr₹0.55 Cr--
    Unquoted ₹2.80 Cr₹3.16 Cr₹3.65 Cr₹4.16 Cr₹4.66 Cr
Long Term Loans & Advances ₹5.87 Cr₹4.51 Cr₹2.06 Cr₹1.08 Cr₹2.92 Cr
Other Non Current Assets ₹1.10 Cr₹1.09 Cr₹0.63 Cr₹0.63 Cr₹0.63 Cr
Total Non-Current Assets ₹53 Cr₹49 Cr₹49 Cr₹38 Cr₹34 Cr
Current Assets Loans & Advances -----
Currents Investments ₹5.14 Cr₹5.05 Cr₹0.21 Cr₹0.16 Cr₹0.14 Cr
    Quoted ₹5.14 Cr₹5.05 Cr₹0.21 Cr₹0.16 Cr₹0.14 Cr
    Unquoted -----
Inventories ₹0.83 Cr₹0.01 Cr₹0.01 Cr₹0.03 Cr₹0.05 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.83 Cr₹0.01 Cr₹0.01 Cr₹0.03 Cr₹0.05 Cr
Sundry Debtors ₹73 Cr₹52 Cr₹34 Cr₹26 Cr₹26 Cr
    Debtors more than Six months ₹49 Cr₹5.26 Cr₹3.70 Cr₹3.57 Cr₹3.88 Cr
    Debtors Others ₹24 Cr₹47 Cr₹31 Cr₹22 Cr₹22 Cr
Cash and Bank ₹0.59 Cr₹2.10 Cr₹1.27 Cr₹0.76 Cr₹1.10 Cr
    Cash in hand ₹1.11 Cr₹0.29 Cr₹0.39 Cr₹0.14 Cr₹0.17 Cr
    Balances at Bank ₹-0.52 Cr₹1.81 Cr₹0.88 Cr₹0.63 Cr₹0.94 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.58 Cr₹6.89 Cr₹15 Cr₹0.52 Cr₹4.27 Cr
    Interest accrued on Investments ----₹0.22 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹1.65 Cr₹3.81 Cr-₹0.12 Cr₹0.18 Cr
    Interest accrued and or due on loans --₹0.07 Cr-₹3.78 Cr
    Prepaid Expenses --₹1.37 Cr₹0.01 Cr₹0.04 Cr
    Other current_assets ₹2.93 Cr₹3.09 Cr₹14 Cr₹0.39 Cr₹0.06 Cr
Short Term Loans and Advances ₹15 Cr₹7.34 Cr₹15 Cr₹10 Cr₹10 Cr
    Advances recoverable in cash or in kind ₹12 Cr₹7.22 Cr₹15 Cr₹6.79 Cr₹7.37 Cr
    Advance income tax and TDS ₹2.56 Cr---₹2.33 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.06 Cr₹0.12 Cr₹0.17 Cr₹3.63 Cr₹0.71 Cr
Total Current Assets ₹99 Cr₹73 Cr₹66 Cr₹38 Cr₹42 Cr
Net Current Assets (Including Current Investments) ₹40 Cr₹28 Cr₹15 Cr₹15 Cr₹17 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹152 Cr₹123 Cr₹115 Cr₹76 Cr₹76 Cr
Contingent Liabilities -----
Total Debt ₹47 Cr₹38 Cr₹29 Cr₹14 Cr₹12 Cr
Book Value 55.3547.6043.1436.6033.53
Adjusted Book Value 55.3547.6043.1436.6033.53

Compare Balance Sheet of peers of RELIABLE DATA SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELIABLE DATA SERVICES ₹147.9 Cr -2.8% -6.3% 97.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹815,481.0 Cr 0.2% 6.9% -30.1% Stock Analytics
INFOSYS ₹422,423.0 Cr -4.2% -1.5% -33.5% Stock Analytics
HCL TECHNOLOGIES ₹344,825.0 Cr 4.1% 14.1% -19.4% Stock Analytics
WIPRO ₹175,446.0 Cr 0.5% 1.6% -32.8% Stock Analytics
TECH MAHINDRA ₹152,923.0 Cr -1% 6.8% -0.6% Stock Analytics


RELIABLE DATA SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RELIABLE DATA SERVICES

-2.8%

-6.3%

97.1%

SENSEX

-2.7%

-0.2%

-8%


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