Equity Analysis

Company Profile

Balance Sheet

R Systems International Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

532735

INE411H01032

40.8069557

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RSYSTEMS

29.6

5133.78

EPS(TTM)

Face Value()

Div & Yield %:

14.66

1.57

Particulars (Sources Of Funds)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)	Dec 2017 ( Cr)
Share Capital	11.83	11.83	11.96	11.96	12.33	12.32
Reserves Total	378.38	342.13	330.93	262.73	257.23	234.63
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	390.21	353.96	342.89	274.69	269.56	246.95
Secured Loans	0.00	0.00	3.99	1.32	0.94	0.96
Unsecured Loans	61.02	37.05	0.00	3.20	1.06	1.08
Total Debt	61.02	37.05	3.99	4.52	2.00	2.04
Other Liabilities	21.67	19.74	53.72	13.72	11.26	9.34
Total Liabilities	472.90	410.75	400.60	292.93	282.82	258.33
APPLICATION OF FUNDS :
Gross Block	206.69	157.85	141.93	103.85	86.85	83.38
Less : Accumulated Depreciation	95.31	79.41	67.11	67.08	59.53	54.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	111.38	78.44	74.82	36.77	27.32	28.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.51	0.00	0.00	1.79	1.57	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	117.25	116.66	115.16	133.83	119.49	116.67
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	117.87	83.92	65.82	57.36	62.11	56.92
Cash and Bank Balance	83.04	85.81	100.10	63.00	47.52	74.03
Loans and Advances	99.58	90.28	89.52	52.19	59.46	17.19
Total Current Assets	300.49	260.00	255.44	172.54	169.09	148.14
Less : Current Liabilities and Provisions
Current Liabilities	67.93	46.01	45.28	57.20	43.77	38.14
Provisions	23.33	18.57	17.67	13.81	10.40	12.24
Total Current Liabilities & Provisions	91.26	64.58	62.96	71.00	54.18	50.38
Net Current Assets	209.23	195.43	192.49	101.54	114.92	97.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.78	17.80	11.82	7.16	7.64	5.84
Deferred Tax Liability	3.27	4.55	2.91	2.27	1.95	0.00
Net Deferred Tax	17.51	13.25	8.91	4.89	5.69	5.84
Other Assets	15.03	6.98	9.23	14.11	13.81	9.30
Total Assets	472.92	410.76	400.61	292.93	282.81	258.33
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00