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BALANCE SHEET

You can view the balance sheet for the last 5 years.
R Systems International Ltd.
( in Crs.)

ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1183.101183.031183.031183.031203.38
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.8311.8311.8311.8311.96
Total Share Capital11.8311.8311.8311.8311.96
      
Reserves and Surplus612.22599.61533.64448.47414.65
Total Reserves and Surplus612.22599.61533.64448.47414.65
Total Shareholders Funds624.05611.44545.47460.30426.61
Minority Interest240.70240.700.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.301.691.320.658.36
Other Long Term Liabilities57.3564.3267.4948.4347.21
Long Term Provisions32.7628.2020.8019.4017.49
Total Non-Current Liabilities91.4194.2189.6168.4773.06
      
CURRENT LIABILITIES     
Short Term Borrowings6.4356.220.720.000.00
Trade Payables40.6237.0835.5936.0821.60
Other Current Liabilities174.04240.78131.30102.09105.55
Short Term Provisions38.3234.2230.3725.4022.40
Total Current Liabilities259.42368.30197.97163.56149.54
      
Total Capital And Liabilities1215.581314.64833.05692.33649.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets49.18125.19141.58113.0896.25
Intangible Assets192.36218.123.143.924.91
Capital Work-In-Progress0.000.162.540.000.02
Fixed Assets241.54343.48147.26117.00101.18
Goodwill On Consolidation283.62283.6610.869.759.72
Deferred Tax Assets [Net]39.2031.3421.9917.4113.34
Other Non-Current Assets63.7629.9922.7912.4016.51
Total Non-Current Assets628.12688.47202.90156.56140.76
      
      
CURRENT ASSETS     
Current Investments0.000.0013.8713.2312.80
Trade Receivables257.31250.40257.09177.98131.25
Cash And Cash Equivalents193.75251.72230.52227.97250.28
OtherCurrentAssets136.40124.06128.68116.60114.11
Total Current Assets587.46626.18630.15535.77508.45
      
Total Assets1215.581314.64833.05692.33649.22
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.223.091.43
      
BONUS DETAILS     
Bonus Equity Share Capital0.003.603.603.603.60
ParticularsDec 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1183.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.83
Total Share Capital11.83
Reserves and Surplus612.22
Total Reserves and Surplus612.22
Total Shareholders Funds624.05
Minority Interest240.70
NON-CURRENT LIABILITIES 
Long Term Borrowings1.30
Other Long Term Liabilities57.35
Long Term Provisions32.76
Total Non-Current Liabilities91.41
CURRENT LIABILITIES 
Short Term Borrowings6.43
Trade Payables40.62
Other Current Liabilities174.04
Short Term Provisions38.32
Total Current Liabilities259.42
Total Capital And Liabilities1215.58
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets49.18
Intangible Assets192.36
Capital Work-In-Progress0.00
Fixed Assets241.54
Goodwill On Consolidation283.62
Deferred Tax Assets [Net]39.20
Other Non-Current Assets63.76
Total Non-Current Assets628.12
CURRENT ASSETS 
Current Investments0.00
Trade Receivables257.31
Cash And Cash Equivalents193.75
OtherCurrentAssets136.40
Total Current Assets587.46
Total Assets1215.58
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00