Ratnakar Securities Pvt. Ltd.

R SYSTEMS INTERNATIONAL LTD.

NSE : RSYSTEMSBSE : 532735ISIN CODE : INE411H01032Industry : IT - SoftwareHouse : MNC

BSE448.30-17.2 (-3.69 %)

PREV CLOSE ( ) 465.50

OPEN PRICE ( ) 463.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 28719

TODAY'S LOW / HIGH ( )446.10 464.05

52 WK LOW / HIGH ( )273.9 557.8

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Particulars	Dec2024	Dec2023	Dec2022	Dec2021	Dec2020
EQUITY AND LIABILITIES
Share Capital	118.31	118.31	118.31	118.31	119.64
Equity - Authorised	206.00	206.00	206.00	206.00	206.00
Equity - Issued	118.31	118.31	118.31	118.31	119.64
Equity Paid Up	118.31	118.31	118.31	118.31	119.64
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	298.86	0.00	0.00	0.00	0.00
Total Reserves	5823.33	5996.06	5336.39	4484.65	4148.61
Securities Premium	0.00	0.00	0.00	0.00	46.66
Capital Reserves	-0.31	-0.31	-0.31	-0.31	-0.31
Profit & Loss Account Balance	5210.72	5386.98	4796.39	4164.18	3606.67
General Reserves	0.00	0.00	0.00	0.00	155.04
Other Reserves	612.92	609.39	540.31	320.78	340.55
Reserve excluding Revaluation Reserve	5823.33	5996.06	5336.39	4484.65	4148.61
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6240.50	6114.37	5454.70	4602.96	4268.25
Minority Interest	2407.00	2407.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	13.01	16.94	13.23	6.46	83.62
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	222.05
Other Secured	13.01	16.94	13.23	6.46	-138.43
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-392.01	-313.44	-219.87	-174.08	-133.44
Deferred Tax Assets	392.01	325.37	244.18	214.06	161.74
Deferred Tax Liability	0.00	11.93	24.31	39.98	28.30
Other Long Term Liabilities	573.46	643.15	674.87	484.28	472.05
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	327.63	282.00	207.95	193.98	174.94
Total Non-Current Liabilities	522.09	628.65	676.18	510.64	597.17
Current Liabilities
Trade Payables	406.23	370.76	355.87	360.82	216.53
Sundry Creditors	406.23	370.76	355.87	360.82	216.53
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1567.08	2281.45	1270.00	955.42	989.61
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	333.67	312.59	398.61	315.36	365.90
Interest Accrued But Not Due	0.39	2.97	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1233.02	1965.89	871.39	640.06	623.71
Short Term Borrowings	52.86	551.60	0.00	0.00	0.00
Secured ST Loans repayable on Demands	52.86	551.60	0.00	0.00	0.00
Working Capital Loans- Sec	52.86	551.60	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-52.86	-551.60	0.00	0.00	0.00
Short Term Provisions	568.02	479.15	353.87	319.40	291.15
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	184.81	137.00	50.17	65.45	67.14
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	383.21	342.15	303.70	253.95	224.01
Total Current Liabilities	2594.19	3682.96	1979.74	1635.64	1497.29
Total Liabilities	11763.78	12832.98	8110.62	6749.24	6362.71
ASSETS
Gross Block	7817.07	8266.07	3113.67	2515.28	2240.42
Less: Accumulated Depreciation	2124.60	2012.33	1575.31	1266.67	1151.97
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5692.47	6253.74	1538.36	1248.61	1088.45
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.64	25.38	0.00	0.21
Non Current Investments	0.03	0.03	0.03	0.03	0.03
Long Term Investment	0.03	0.03	0.03	0.03	0.03
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.03	0.03	0.03	0.03	0.03
Long Term Loans & Advances	71.43	176.00	104.54	68.42	99.86
Other Non Current Assets	70.28	123.85	123.40	55.59	65.64
Total Non-Current Assets	5889.21	6571.22	1809.14	1391.55	1274.56
Current Assets Loans & Advances
Currents Investments	0.00	0.00	138.65	132.25	128.02
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	138.65	132.25	128.02
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2573.09	2503.99	2570.88	1779.76	1312.54
Debtors more than Six months	55.99	62.83	50.79	27.65	0.00
Debtors Others	2593.36	2567.40	2585.26	1771.13	1341.47
Cash and Bank	1937.46	2517.19	2305.20	2279.67	2506.46
Cash in hand	1.01	0.90	0.89	1.21	1.07
Balances at Bank	1936.45	2516.29	2304.31	2278.46	2505.39
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	238.63	269.02	244.23	239.17	210.88
Interest accrued on Investments	2.40	0.22	1.69	6.89	8.95
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	224.31	225.61	220.59	150.82	130.33
Other current_assets	11.92	43.19	21.95	81.46	71.60
Short Term Loans and Advances	1061.39	971.56	1042.52	926.84	930.25
Advances recoverable in cash or in kind	841.25	748.81	725.83	544.11	241.54
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	220.14	222.75	316.69	382.73	688.71
Total Current Assets	5810.57	6261.76	6301.48	5357.69	5088.15
Net Current Assets (Including Current Investments)	3216.38	2578.80	4321.74	3722.05	3590.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11763.78	12832.98	8110.62	6749.24	6362.71
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	77.33	579.18	20.44	10.61	230.17
Book Value	50.22	51.68	46.11	38.91	35.68
Adjusted Book Value	50.22	51.68	46.11	38.91	35.68

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Ratnakar Securities

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R SYSTEMS INTERNATIONAL LTD.

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