Reliable Data Services Ltd - Stock Price

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

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital103.2086.0020.00
    Equity - Authorised120.00100.0020.00
    Equity - Issued103.2086.0020.00
    Equity Paid Up103.2086.0020.00
    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 Reserves252.15236.696.53
    Securities Premium102.43119.63-14.38
    Capital Reserves3.993.990.00
    Profit & Loss Account Balance145.73113.0728.88
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve252.15236.696.53
Revaluation reserve0.000.000.00
Shareholder's Funds355.35322.6910.12
Minority Interest34.0529.0117.37
Long-Term Borrowings0.000.000.00
Secured Loans29.435.17469.17
    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 - Banks28.954.40558.72
    Term Loans - Institutions0.000.000.00
    Other Secured0.470.77-39.03
Unsecured Loans6.3523.22-72.65
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks4.118.87-53.65
    Loans - Govt.
    Loans - Others-3.8410.00-138.43
    Other Unsecured Loan6.084.3639.53
Deferred Tax Assets / Liabilities1.251.29-3.72
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability1.251.29-3.72
Other Long Term Liabilities52.760.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions8.967.1125.95
Total Non-Current Liabilities98.7536.80168.30
Current LiabilitiesNANANA
Trade Payables42.497.55462.81
    Sundry Creditors42.497.55462.81
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities56.2894.06-40.16
    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 Liabilities56.2894.06-40.16
Short Term Borrowings42.0647.20-10.91
    Secured ST Loans repayable on Demands40.2442.67-5.69
    Working Capital Loans- Sec40.2442.67-5.69
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-38.42-38.13-0.77
Short Term Provisions52.9853.65-1.25
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax47.9946.124.06
    Provision for post retirement benefits2.247.53-70.19
    Preference Dividend0.000.000.00
    Other Provisions2.740.000.00
Total Current Liabilities193.81202.46-4.27
Total Liabilities681.96590.9715.40
Gross Block77.5886.09-9.88
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block77.5886.09-9.88
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments80.7380.080.81
Long Term Investment80.7380.080.81
Long Term Loans & Advances54.097.35635.66
Other Non Current Assets6.305.955.85
Total Non-Current Assets218.71179.4721.86
Current Assets Loans & AdvancesNANANA
Currents Investments1.969.13-78.54
    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 Debtors131.27136.10-3.55
    Debtors more than Six months54.3148.5811.79
    Debtors Others76.9688.06-12.60
Cash and Bank11.3616.36-30.59
    Cash in hand2.183.06-28.71
    Balances at Bank9.1713.30-31.02
    Other cash and bank balances0.000.000.00
Other Current Assets181.40143.9026.06
    Interest accrued on Investments0.000.18-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.070.16-53.54
    Prepaid Expenses0.390.2558.23
    Other current_assets180.94143.3226.25
Short Term Loans and Advances137.26106.0029.49
    Advances recoverable in cash or in kind70.5246.9650.17
    Advance income tax and TDS0.000.12-100.00
    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 & Advances66.7458.9213.26
Total Current Assets463.25411.5012.58
Net Current Assets (Including Current Investments)269.44209.0428.90
Miscellaneous Expenses not written off0.000.000.00
Total Assets681.96590.9715.40
Contingent Liabilities0.000.000.00
Total Debt103.0793.3710.38
Book Value34.4337.52-8.23
Adjusted Book Value34.4331.2710.12

About Reliable Data Services Ltd.

Reliable Data Services Ltd. was incorporated in the year 2001. Its today's share price is 0. Its current market capitalisation stands at Rs 25.8 Cr. In the latest quarter, company has reported Gross Sales of Rs. 459.43 Cr and Total Income of Rs.463.04 Cr. The company's management includes Anita Jha, Pramod Kumar Tiwari, Ashwini Jha, Sudeshna Asis Chaudhary, Sunil Kumar Rai, Sandeep Kumar Jha, Rakesh Jha, Anil Jha, Sanjay Kumar Pathak, Sanjay Kumar Pathak.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of RELIABLE and ISIN of INE375Y01018. It's Registered office is at Gf-22, Hans Bhawan,1, Bahadur Shah Zafar Marg,Ito, New DelhiDelhi-110002, New Delhi. Their Registrars are ACC Ltd. It's auditors are Ashutosh Pandey & Associates, B Manna & Co

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