Reliable Data Services Ltd - Stock Price

  • NSE : RELIABLE
  • BSE :
  • ISIN CODE : INE375Y01018
  • Industry : IT - Software
  • House : Private
Reliable Data Services Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital86.0010.00760.00
    Equity - Authorised100.00100.000.00
    Equity - Issued86.0010.00760.00
    Equity Paid Up86.0010.00760.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves205.6590.48127.28
    Securities Premium122.200.000.00
    Capital Reserves6.386.380.00
    Profit & Loss Account Balance77.0784.10-8.36
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve205.6590.48127.28
Revaluation reserve0.000.000.00
Shareholder's Funds291.65100.48190.25
Minority Interest20.1113.9644.13
Long-Term Borrowings0.000.000.00
Secured Loans8.997.0427.69
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks3.534.34-18.57
    Term Loans - Institutions4.602.06123.83
    Other Secured0.850.6432.29
Unsecured Loans5.3310.82-50.74
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks1.974.02-51.07
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan3.366.80-50.55
Deferred Tax Assets / Liabilities0.930.6443.69
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.930.6443.69
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities15.2518.50-17.61
Current LiabilitiesNANANA
Trade Payables8.264.4685.16
    Sundry Creditors8.264.4685.16
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities93.4855.3069.04
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities93.4855.3069.04
Short Term Borrowings55.8553.135.11
    Secured ST Loans repayable on Demands39.1540.56-3.48
    Working Capital Loans- Sec39.1540.56-3.48
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-22.45-27.9919.79
Short Term Provisions50.8222.96121.30
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax29.259.86196.66
    Provision for post retirement benefits0.960.8315.10
    Preference Dividend0.000.000.00
    Other Provisions20.6112.2767.96
Total Current Liabilities208.40135.8553.40
Total Liabilities535.41268.8099.19
ASSETSNANANA
Gross Block102.6090.8312.96
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block102.6090.8312.96
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments26.601.611547.78
Long Term Investment26.601.611547.78
    Quoted0.000.000.00
    Unquoted26.601.611547.78
Long Term Loans & Advances4.100.104153.87
Other Non Current Assets1.501.500.00
Total Non-Current Assets134.8194.0443.35
Current Assets Loans & AdvancesNANANA
Currents Investments90.061.426234.34
    Quoted51.581.423527.71
    Unquoted38.480.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors156.2393.6166.89
    Debtors more than Six months40.9718.23124.79
    Debtors Others115.2675.3852.89
Cash and Bank12.926.28105.71
    Cash in hand2.071.4939.57
    Balances at Bank10.854.80126.22
    Other cash and bank balances0.000.000.00
Other Current Assets55.9433.9664.73
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.230.000.00
    Prepaid Expenses0.000.05-100.00
    Other current_assets55.7033.9064.30
Short Term Loans and Advances79.3539.49100.94
    Advances recoverable in cash or in kind29.5219.4551.77
    Advance income tax and TDS39.3816.66136.38
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances10.453.38209.43
Total Current Assets394.50174.76125.74
Net Current Assets (Including Current Investments)186.1038.91378.33
Miscellaneous Expenses not written off6.110.000.00
Total Assets535.41268.8099.19
Contingent Liabilities10.930.000.00
Total Debt86.2687.18-1.06
Book Value33.20100.48-66.96
Adjusted Book Value33.20100.48-66.96

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