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R Systems International Ltd.	Balance Sheet

NSE: RSYSTEMSEQ BSE: 532735ISIN: INE411H01032INDUSTRY: IT Consulting & Software

BSE

Rs 416.00

Open: 432.75

Today's Range 415.30

432.75

NSE
Rs 417.55
-2.45 ( -0.59 %)

-2.95 ( -0.71 %)

Prev Close: 418.95

52 Week Range 273.90

557.80

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	4943.11 Cr.	P/BV	7.69	Book Value (Rs.)	54.31
52 Week High/Low (Rs.)	553/283	FV/ML	1/1	P/E(X)	37.68
Bookclosure	14/05/2025	EPS (Rs.)	11.08	Div Yield (%)	2.99

(Rs. in Crs.)

Particulars	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1183.10	1183.03	1183.03	1183.03	1203.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.83	11.83	11.83	11.83	11.96
Total Share Capital	11.83	11.83	11.83	11.83	11.96

Reserves and Surplus	612.22	599.61	533.64	448.47	414.65
Total Reserves and Surplus	612.22	599.61	533.64	448.47	414.65
Total Shareholders Funds	624.05	611.44	545.47	460.30	426.61
Minority Interest	240.70	240.70	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.30	1.69	1.32	0.65	8.36
Other Long Term Liabilities	57.35	64.32	67.49	48.43	47.21
Long Term Provisions	32.76	28.20	20.80	19.40	17.49
Total Non-Current Liabilities	91.41	94.21	89.61	68.47	73.06

CURRENT LIABILITIES
Short Term Borrowings	6.43	56.22	0.72	0.00	0.00
Trade Payables	40.62	37.08	35.59	36.08	21.60
Other Current Liabilities	174.04	240.78	131.30	102.09	105.55
Short Term Provisions	38.32	34.22	30.37	25.40	22.40
Total Current Liabilities	259.42	368.30	197.97	163.56	149.54

Total Capital And Liabilities	1215.58	1314.64	833.05	692.33	649.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.18	125.19	141.58	113.08	96.25
Intangible Assets	192.36	218.12	3.14	3.92	4.91
Capital Work-In-Progress	0.00	0.16	2.54	0.00	0.02
Fixed Assets	241.54	343.48	147.26	117.00	101.18
Goodwill On Consolidation	283.62	283.66	10.86	9.75	9.72
Deferred Tax Assets [Net]	39.20	31.34	21.99	17.41	13.34
Other Non-Current Assets	63.76	29.99	22.79	12.40	16.51
Total Non-Current Assets	628.12	688.47	202.90	156.56	140.76


CURRENT ASSETS
Current Investments	0.00	0.00	13.87	13.23	12.80
Trade Receivables	257.31	250.40	257.09	177.98	131.25
Cash And Cash Equivalents	193.75	251.72	230.52	227.97	250.28
OtherCurrentAssets	136.40	124.06	128.68	116.60	114.11
Total Current Assets	587.46	626.18	630.15	535.77	508.45

Total Assets	1215.58	1314.64	833.05	692.33	649.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.22	3.09	1.43

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.60	3.60	3.60	3.60

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R Systems International Ltd.

Balance Sheet