Ratnakar Securities Pvt. Ltd.

RELIABLE DATA SERVICES LTD.

NSE : RELIABLEBSE : 544207ISIN CODE : INE375Y01018Industry : IT - SoftwareHouse : Private

BSE164.002.2 (+1.36 %)

PREV CLOSE ( ) 161.80

OPEN PRICE ( ) 158.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 30

TODAY'S LOW / HIGH ( )158.00 165.80

52 WK LOW / HIGH ( )60.1 167.75

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	103.20	103.20	103.20	103.20	103.20
Equity - Authorised	120.00	120.00	120.00	120.00	120.00
Equity - Issued	103.20	103.20	103.20	103.20	103.20
Equity Paid Up	103.20	103.20	103.20	103.20	103.20
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	468.00	387.99	342.03	274.56	242.85
Securities Premium	180.77	180.77	180.77	102.43	102.43
Capital Reserves	0.00	3.99	3.99	3.99	3.98
Profit & Loss Account Balance	287.23	203.23	157.27	168.14	136.44
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	468.00	387.99	342.03	274.56	242.85
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	571.20	491.19	445.23	377.76	346.05
Minority Interest	137.82	103.70	95.89	37.09	34.55
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	42.25	3.81	19.88	19.88	42.45
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	37.75	0.00	19.58	19.88	42.43
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	4.49	3.81	0.30	0.00	0.02
Unsecured Loans	112.92	113.77	15.57	30.65	19.80
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	7.54	7.86	6.11	6.58	1.74
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	17.51	13.42	0.00	0.00	0.00
Other Unsecured Loan	87.87	92.49	9.46	24.07	18.06
Deferred Tax Assets / Liabilities	6.11	-1.49	0.76	3.73	2.13
Deferred Tax Assets	2.23	1.49	0.00	0.00	0.00
Deferred Tax Liability	8.34	0.00	0.76	3.73	2.13
Other Long Term Liabilities	47.40	53.13	52.92	52.78	52.77
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8.10	13.07	11.06	10.43	11.07
Total Non-Current Liabilities	216.76	182.29	100.19	117.47	128.23
Current Liabilities
Trade Payables	170.02	82.38	170.19	68.53	107.23
Sundry Creditors	170.02	82.38	170.19	68.53	107.23
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	73.56	88.24	64.92	70.65	70.52
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	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	73.56	88.24	64.92	70.65	70.52
Short Term Borrowings	310.10	245.25	231.69	64.18	53.57
Secured ST Loans repayable on Demands	243.80	192.55	140.57	107.20	53.57
Working Capital Loans- Sec	66.79	60.04	134.03	107.20	53.57
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	-0.49	-7.33	-42.91	-150.22	-53.57
Short Term Provisions	40.64	33.88	37.10	22.45	17.61
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	27.71	27.99	32.82	20.00	12.76
Provision for post retirement benefits	0.00	0.00	0.00	0.00	2.21
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	12.93	5.89	4.28	2.46	2.65
Total Current Liabilities	594.32	449.75	503.90	225.82	248.93
Total Liabilities	1520.10	1226.93	1145.20	758.15	757.76
ASSETS
Gross Block	226.75	168.20	187.41	95.00	77.05
Less: Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	226.75	168.20	187.41	95.00	77.05
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	210.54	240.06	235.67	229.21	177.05
Non Current Investments	23.70	28.08	38.01	38.56	45.58
Long Term Investment	23.70	28.08	38.01	38.56	45.58
Quoted	1.74	1.48	5.52	0.00	0.00
Unquoted	27.96	31.60	36.48	41.56	46.58
Long Term Loans & Advances	58.67	45.09	20.63	10.77	29.20
Other Non Current Assets	10.96	10.89	6.30	6.30	6.30
Total Non-Current Assets	530.62	492.32	488.02	379.83	335.18
Current Assets Loans & Advances
Currents Investments	51.35	50.54	2.13	1.62	1.38
Quoted	51.35	50.54	2.13	1.62	1.38
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	8.26	0.08	0.08	0.25	0.51
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	8.26	0.08	0.08	0.25	0.51
Sundry Debtors	731.97	520.60	343.66	259.39	262.81
Debtors more than Six months	491.44	52.60	36.96	35.74	38.84
Debtors Others	240.53	468.00	306.70	223.65	223.97
Cash and Bank	5.94	21.04	12.68	7.64	11.03
Cash in hand	11.08	2.90	3.89	1.40	1.68
Balances at Bank	-5.15	18.14	8.79	6.25	9.35
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	45.77	68.94	151.31	5.21	42.72
Interest accrued on Investments	0.00	0.00	0.00	0.00	2.16
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	16.52	38.08	0.00	1.18	1.81
Interest accrued and or due on loans	0.00	0.00	0.72	0.00	37.78
Prepaid Expenses	0.00	0.00	13.65	0.11	0.35
Other current_assets	29.25	30.86	136.95	3.92	0.62
Short Term Loans and Advances	146.20	73.39	147.34	104.20	104.13
Advances recoverable in cash or in kind	120.01	72.24	145.62	67.89	73.74
Advance income tax and TDS	25.62	0.00	0.00	0.00	23.28
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	0.58	1.15	1.72	36.31	7.11
Total Current Assets	989.49	734.61	657.18	378.32	422.58
Net Current Assets (Including Current Investments)	395.16	284.86	153.29	152.50	173.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1520.10	1226.93	1145.20	758.15	757.76
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	465.26	381.20	291.04	141.69	122.72
Book Value	55.35	47.60	43.14	36.60	33.53
Adjusted Book Value	55.35	47.60	43.14	36.60	33.53

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

RELIABLE DATA SERVICES LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES