RELIABLE DATA SERVICES
|
RELIABLE DATA SERVICES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 55.35 | 47.60 | 43.14 | 36.60 | 33.53 |
| Adjusted Book Value | 55.35 | 47.60 | 43.14 | 36.60 | 33.53 |
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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