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
+14.07 %+2.85
+14.85 %+3

Balance Sheet

Parameter MAR 18  MAR 17  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 Reserves1750.502007.70-12.81
    Securities Premium258.64258.640.00
    Capital Reserves10.0210.020.00
    Profit & Loss Account Balance1396.591660.95-15.92
    General Reserves0.000.000.00
    Other Reserves85.2678.099.17
Reserve excluding Revaluation Reserve1750.502007.70-12.81
Revaluation reserve0.000.000.00
Shareholder's Funds1879.042136.24-12.04
Minority Interest10.9217.20-36.52
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-219.17-98.16-123.28
    Deferred Tax Assets223.5099.02125.70
    Deferred Tax Liability4.340.87400.58
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions29.8530.03-0.59
Total Non-Current Liabilities-189.32-68.13-177.87
Current LiabilitiesNANANA
Trade Payables93.8382.5313.69
    Sundry Creditors93.8382.5313.69
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities19.1934.12-43.77
    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 Liabilities-19.19-34.1243.77
Short Term Borrowings0.0012.57-100.00
    Secured ST Loans repayable on Demands0.0012.57-100.00
    Working Capital Loans- Sec0.0012.57-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-12.57100.00
Short Term Provisions1.741.1650.82
    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 Provisions1.741.1650.82
Total Current Liabilities114.76130.37-11.98
Total Liabilities1815.402215.68-18.07
Gross Block201.36118.9169.34
Less: Accumulated Depreciation69.0439.5474.59
Less: Impairment of Assets0.000.000.00
Net Block132.3279.3666.73
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments71.9962.7014.82
Long Term Investment71.9962.7014.82
Long Term Loans & Advances222.83227.55-2.07
Other Non Current Assets71.3893.81-23.91
Total Non-Current Assets500.54528.03-5.21
Current Assets Loans & AdvancesNANANA
Currents Investments566.61944.19-39.99
    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 Debtors100.46140.46-28.47
    Debtors more than Six months0.000.000.00
    Debtors Others100.46140.46-28.47
Cash and Bank478.35412.0216.10
    Cash in hand0.380.86-56.26
    Balances at Bank477.97411.1616.25
    Other cash and bank balances0.000.000.00
Other Current Assets7.637.81-2.29
    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 Expenses7.637.81-2.29
    Other current_assets0.000.000.00
Short Term Loans and Advances161.81183.18-11.66
    Advances recoverable in cash or in kind30.7740.00-23.09
    Advance income tax and TDS87.2039.66119.85
    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 & Advances43.85103.51-57.64
Total Current Assets1314.861687.65-22.09
Net Current Assets (Including Current Investments)1200.101557.28-22.94
Miscellaneous Expenses not written off0.000.000.00
Total Assets1815.402215.68-18.07
Contingent Liabilities35.6062.51-43.05
Total Debt0.0012.57-100.00
Book Value73.0983.10-12.04
Adjusted Book Value73.0983.10-12.04

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