RS Software (India) Ltd - Stock Price

  • BSE : 517447
  • ISIN CODE : INE165B01029
  • Industry : IT - Software
  • House : Private
RS Software (India) Ltd is not traded on BSE/NSE
+2.25 %+0.45
+1.49 %+0.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital128.54128.540.00
    Equity - Authorised200.00200.000.00
    Equity - Issued128.54128.540.00
    Equity Paid Up128.54128.540.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1496.181750.50-14.53
    Securities Premium258.64258.640.00
    Capital Reserves10.0210.020.00
    Profit & Loss Account Balance1124.941396.59-19.45
    General Reserves0.000.000.00
    Other Reserves102.5885.2620.32
Reserve excluding Revaluation Reserve1496.181750.50-14.53
Revaluation reserve0.000.000.00
Shareholder's Funds1624.721879.04-13.53
Minority Interest1.0510.92-90.40
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    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 - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-287.29-219.17-31.08
    Deferred Tax Assets293.20223.5031.19
    Deferred Tax Liability5.914.3436.36
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions25.4029.85-14.93
Total Non-Current Liabilities-261.90-189.32-38.34
Current LiabilitiesNANANA
Trade Payables44.7193.83-52.35
    Sundry Creditors44.7193.83-52.35
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities50.9819.19165.69
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers23.680.1912494.15
    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 Liabilities27.3019.0043.71
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions3.111.7478.36
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.111.7478.36
Total Current Liabilities98.80114.76-13.91
Total Liabilities1462.671815.40-19.43
Gross Block204.56201.361.59
Less: Accumulated Depreciation86.2869.0424.97
Less: Impairment of Assets0.000.000.00
Net Block118.29132.32-10.61
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments34.7371.99-51.76
Long Term Investment34.7371.99-51.76
Long Term Loans & Advances242.08222.838.64
Other Non Current Assets109.64193.12-43.23
Total Non-Current Assets567.13622.29-8.86
Current Assets Loans & AdvancesNANANA
Currents Investments418.90566.61-26.07
    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 Debtors61.53100.46-38.76
    Debtors more than Six months0.000.000.00
    Debtors Others70.25100.46-30.08
Cash and Bank215.01356.60-39.71
    Cash in hand2.340.38521.01
    Balances at Bank212.67356.22-40.30
    Other cash and bank balances0.000.000.00
Other Current Assets57.0946.1623.68
    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 loans0.000.000.00
    Prepaid Expenses7.407.63-2.96
    Other current_assets49.6938.5328.96
Short Term Loans and Advances143.02123.2816.01
    Advances recoverable in cash or in kind27.8530.77-9.50
    Advance income tax and TDS110.1587.2026.33
    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 & Advances5.025.32-5.57
Total Current Assets895.541193.11-24.94
Net Current Assets (Including Current Investments)796.741078.35-26.11
Miscellaneous Expenses not written off0.000.000.00
Total Assets1462.671815.40-19.43
Contingent Liabilities133.3435.60274.57
Total Debt0.000.000.00
Book Value63.2073.09-13.53
Adjusted Book Value63.2073.09-13.53

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