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26 Dec, EOD - Indian

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BSE Code : 532735 | NSE Symbol : RSYSTEMS | ISIN : INE411H01032 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Non-Current Assets:
Fixed Assets	93.04	109.65	76.55	72.79	34.58
Property, Plant and Equipments	45.07	54.77	43.37	35.91	34.47
Right-of-Use Assets	47.38	53.97	32.97	36.47	0.00
Intangible Assets	0.59	0.91	0.21	0.40	0.11
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.51	0.00	0.00	1.79
Non-current Investments	374.35	105.13	105.32	104.39	101.77
Investment Properties	1.60	1.74	1.89	2.04	2.18
Investments in Subsidiaries, Associates and Joint venture	372.76	103.38	103.43	102.35	99.58
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	10.11	6.42	3.55	4.87	6.71
Other Non-Current Assets	5.34	8.62	3.44	4.36	7.40
Long-term Loans and Advances and Other Non-Current Assets	15.45	15.03	6.98	9.23	14.11
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	2.95	3.34	4.90	4.17	7.15
Current Tax Assets - Long-term	2.65	2.78	1.06	3.22	3.22
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.86	8.91	1.03	1.85	3.74
Deferred Tax Assets	22.02	17.50	13.25	8.91	4.89
Total Non Current Assets	504.87	249.81	202.11	195.31	157.14
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	13.87	13.23	12.80	34.25
Cash and Cash Equivalents	113.50	83.04	85.81	100.10	63.00
Cash and Cash Equivalents	19.46	82.57	62.21	71.55	44.71
Bank Balances Other Than Cash and Cash Equivalents	94.04	0.47	23.60	28.55	18.29
Trade Receivables	103.13	117.87	83.92	65.82	57.36
Short-term Loans and Advances	21.18	33.39	40.43	65.37	28.53
Other Current Assets	63.39	66.19	49.86	24.15	23.66
Short-term Loans and Advances and Other Current Assets	84.57	99.58	90.28	89.53	52.19
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	60.34	75.92	75.59	76.87	38.97
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	24.23	23.66	14.69	12.66	13.21
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	301.20	314.36	273.23	268.25	206.79
TOTAL ASSETS	806.07	564.17	475.34	463.56	363.93
Current Liabilities:
Short term Borrowings	56.22	0.72	0.42	0.00	0.00
Lease Liabilities (Current)	1.66	1.32	1.44	0.00	0.00
Trade Payables	11.00	6.76	6.98	3.89	4.62
Other Current Liabilities	136.52	61.17	39.03	43.86	53.14
Others Financial Liabilities - Short-term	111.56	44.73	25.53	23.30	34.88
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.96	16.44	13.50	20.57	18.27
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	34.91	23.33	18.57	17.67	13.81
Current Tax Liabilities - Short-term	11.30	2.64	2.80	4.78	4.13
Other Short term Provisions	23.62	20.69	15.77	12.90	9.68
Total Current Liabilities	240.32	93.30	66.43	65.42	71.57
Net Current Asset	60.89	221.05	206.80	202.83	135.22
Non-Current Liabilities:
Long term Borrowings	1.69	1.32	0.65	1.52	3.95
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.69	1.32	0.65	1.52	3.95
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	55.49	57.66	34.55	0.00	0.00
Other Long term Liabilities	1.20	0.88	0.35	36.23	0.40
Others Financial Liabilities - Long-term	1.20	0.88	0.35	36.23	0.40
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	24.60	20.80	19.40	17.49	13.32
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	24.60	20.80	19.40	17.49	13.32
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	82.99	80.65	54.94	55.25	17.67
Shareholders’ Funds:
Share Capital	11.83	11.83	11.83	11.96	11.96
Equity Capital	11.83	11.83	11.83	11.96	11.96
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	470.93	378.38	342.13	330.93	262.73
Reserves and Surplus	470.93	378.38	342.13	330.93	262.73
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	482.77	390.22	353.96	342.89	274.69
Total Equity	482.77	390.22	353.96	342.89	274.69
TOTAL EQUITY AND LIABILITIES	806.07	564.17	475.34	463.56	363.93
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	1.43	1.12
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,60,00,000.00	20,60,00,000.00	20,60,00,000.00	20,60,00,000.00	20,60,00,000.00
Amount of Equity Shares - Authorised	20.60	20.60	20.60	20.60	20.60
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	11,83,03,445.00	11,83,03,445.00	11,83,03,445.00	11,96,36,445.00	12,03,37,925.00
Susbcribed & fully Paid up CapItal	11.83	11.83	11.83	11.96	11.96

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R Systems International Ltd

Balance Sheet