R Systems International Ltd. : Balance Sheet
Industry IT C BSE Code 532735 Face Value 1.00
Chairman NSE Code RSYSTEMS Market Lot 1
Group Not Applicable ISIN No INE411H01032 Book Closure 12/03/2026
Rs. in Crs.
ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1184.001183.101183.031183.031203.38
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.8411.8311.8311.8311.83
Total Share Capital11.8411.8311.8311.8311.83
      
Reserves and Surplus678.42501.35470.93378.38342.13
Total Reserves and Surplus678.42501.35470.93378.38342.13
Total Shareholders Funds690.26513.18482.77390.22353.96
      
NON-CURRENT LIABILITIES     
Long Term Borrowings269.181.301.691.320.65
Other Long Term Liabilities63.6354.0856.6958.5334.90
Long Term Provisions48.3127.5224.6020.8019.40
Total Non-Current Liabilities381.1182.9082.9980.6554.94
      
CURRENT LIABILITIES     
Short Term Borrowings45.446.4356.220.720.00
Trade Payables23.089.7911.006.766.98
Other Current Liabilities93.4795.48149.4865.1343.68
Short Term Provisions37.9327.0823.6220.6915.77
Total Current Liabilities199.91138.78240.3293.3066.43
      
Total Capital And Liabilities1271.28734.86806.07564.17475.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets49.4336.4592.45108.7476.35
Intangible Assets5.740.260.590.910.21
Capital Work-In-Progress0.000.000.002.510.00
Other Assets0.000.001.601.741.89
Fixed Assets55.1736.7194.64113.9078.44
Non-Current Investments775.25373.52372.76103.38103.43
Deferred Tax Assets [Net]36.1627.6722.0217.5013.25
Other Non-Current Assets68.3448.0115.4515.036.98
Total Non-Current Assets934.91485.91504.87249.81202.11
      
      
CURRENT ASSETS     
Current Investments0.000.000.0013.8713.23
Trade Receivables197.20109.61103.13117.8783.92
Cash And Cash Equivalents56.1139.32113.5083.0485.81
OtherCurrentAssets83.07100.0284.5799.5890.28
Total Current Assets336.38248.95301.20314.36273.23
      
Total Assets1271.28734.86806.07564.17475.34
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.223.09
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.003.603.603.60
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.00372.76103.38103.43
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.0013.8713.23
  Company Info
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