Equity Analysis

Company Profile

Balance Sheet

R S Software (India) Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

517447

INE165B01029

29.1167081

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RSSOFTWARE

35.94

682.81

EPS(TTM)

Face Value()

Div & Yield %:

7.39

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	12.85	12.85	12.85	12.85	12.85	12.85
Reserves Total	43.03	47.99	60.76	75.43	138.81	162.47
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	55.88	60.84	73.61	88.28	151.66	175.32
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	7.95	6.74	15.22	8.81	8.54	7.84
Total Debt	7.95	6.74	15.22	8.81	8.54	7.84
Other Liabilities	1.03	0.89	1.48	1.93	2.30	2.99
Total Liabilities	64.86	68.47	90.31	99.02	162.50	186.15
APPLICATION OF FUNDS :
Gross Block	25.45	22.68	25.29	25.32	13.12	12.84
Less : Accumulated Depreciation	17.83	15.25	14.04	10.31	7.35	6.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.62	7.43	11.25	15.01	5.77	6.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	6.24	0.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	33.16	39.90	34.71	42.23	63.03	89.17
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.86	3.86	10.26	5.70	6.15	9.93
Cash and Bank Balance	7.16	10.04	10.47	11.71	10.30	25.03
Loans and Advances	20.25	9.89	17.91	23.06	22.84	16.93
Total Current Assets	28.27	23.79	38.65	40.47	39.29	51.89
Less : Current Liabilities and Provisions
Current Liabilities	8.63	6.74	4.97	7.12	9.83	10.80
Provisions	0.27	0.24	0.05	0.25	0.31	0.12
Total Current Liabilities & Provisions	8.90	6.97	5.01	7.37	10.14	10.92
Net Current Assets	19.38	16.82	33.63	33.10	29.15	40.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	26.61	20.59
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.12	0.01
Net Deferred Tax	0.00	0.00	0.00	0.00	26.49	20.58
Other Assets	4.71	4.32	10.72	8.69	31.83	28.39
Total Assets	64.87	68.48	90.31	99.03	162.51	186.14
Contingent Liabilities	0.46	4.36	8.93	8.56	13.33	3.56