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R Systems Intl.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE411H01032
  • NSEID: RSYSTEMS
  • BSEID: 532735
INR
421.00
0.45 (0.11%)
BSENSE

Dec 05

BSE+NSE Vol: 31.68 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.83
11.83
11.83
11.83
11.96
11.96
Share Warrants & Outstandings
Total Reserve
612.22
599.61
533.64
448.46
414.86
326.10
Shareholder's Funds
624.05
611.44
545.47
460.30
426.82
338.23
Minority Interest
240.70
240.70
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.30
1.69
1.32
0.65
8.36
5.31
Secured Loans
1.30
1.69
1.32
0.65
8.36
0.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
4.50
Deferred Tax Assets / Liabilities
-39.20
-31.34
-21.99
-17.41
-13.34
-6.12
Other Long Term Liabilities
57.35
64.31
67.49
48.43
47.2
12.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.76
28.20
20.80
19.40
17.49
13.32
Total Non-Current Liabilities
52.21
62.87
67.62
51.06
59.72
24.53
Current Liabilities
Trade Payables
40.62
37.08
35.59
36.08
21.65
25.34
Other Current Liabilities
174.04
240.78
131.30
102.09
105.67
81.84
Short Term Borrowings
6.43
56.22
0.72
0.00
0.00
0.00
Short Term Provisions
38.32
34.22
30.37
25.39
22.40
16.66
Total Current Liabilities
259.42
368.30
197.97
163.56
149.73
123.84
Total Liabilities
1,176.38
1,283.30
811.06
674.92
636.27
486.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
687.26
725.40
215.82
180.82
177.06
173.01
Less: Accumulated Depreciation
167.60
162.88
131.22
108.79
104.59
103.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
519.66
562.52
84.60
72.03
61.80
69.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.16
2.54
0.00
0.02
1.96
Intangible assets under development
4.05
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.45
1.60
1.75
1.89
2.04
2.19
Long Term Loans & Advances
7.16
17.67
10.49
6.85
10.06
9.50
Other Non Current Assets
13.41
12.32
12.30
5.55
6.49
13.41
Total Non-Current Assets
595.32
657.12
180.91
139.16
127.46
96.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
13.87
13.22
12.80
34.24
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
257.31
250.40
257.09
177.98
131.25
132.40
Cash and Bank
193.75
251.72
230.52
227.97
250.65
146.92
Other Current Assets
105.00
95.46
92.86
74.03
42.32
42.04
Short Term Loans and Advances
25.00
28.59
35.81
42.57
71.79
34.08
Total Current Assets
581.06
626.18
630.15
535.77
508.81
389.69
Net Current Assets (Including Current Investments)
321.64
257.88
432.17
372.20
359.09
265.85
Total Current Assets Excluding Current Investments
581.06
626.18
616.28
522.54
496.01
355.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,176.38
1,283.30
811.06
674.92
636.27
486.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.73
57.92
2.04
0.65
8.36
5.70
Book Value per share (adjusted)
52.75
51.68
46.11
38.91
35.68
28.28
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -86.65% vs 2,739.22% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -10.82% vs -4.71% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -7.65% vs 545.79% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -9.38% vs -8.57% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -7.21% vs -0.63% in Dec 2023

Compare Balance Sheet Results of R Systems Intl.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.83
11.88
-0.05
-0.42%
Share Warrants & Outstandings
Total Reserve
612.22
121.25
490.97
404.92%
Shareholder's Funds
624.05
165.13
458.92
277.91%
Minority Interest
240.70
0.00
240.70
0.00%
Long-Term Borrowings
1.30
30.50
-29.20
-95.74%
Secured Loans
1.30
26.04
-24.74
-95.01%
Unsecured Loans
0.00
4.45
-4.45
-100.00%
Deferred Tax Assets / Liabilities
-39.20
-12.16
-27.04
-222.37%
Other Long Term Liabilities
57.35
5.37
51.98
967.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
32.76
6.40
26.36
411.87%
Total Non-Current Liabilities
52.21
9.37
42.84
457.20%
Current Liabilities
Trade Payables
40.62
17.26
23.36
135.34%
Other Current Liabilities
174.04
14.14
159.90
1,130.83%
Short Term Borrowings
6.43
66.74
-60.31
-90.37%
Short Term Provisions
38.32
1.87
36.45
1,949.20%
Total Current Liabilities
259.42
100.00
159.42
159.42%
Total Liabilities
1,176.38
274.50
901.88
328.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
687.26
116.36
570.90
490.63%
Less: Accumulated Depreciation
167.60
40.83
126.77
310.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
519.66
75.53
444.13
588.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
4.05
0.00
4.05
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.45
16.71
-15.26
-91.32%
Long Term Loans & Advances
7.16
4.09
3.07
75.06%
Other Non Current Assets
13.41
0.17
13.24
7,788.24%
Total Non-Current Assets
595.32
96.50
498.82
516.91%
Current Assets Loans & Advances
Current Investments
0.00
12.38
-12.38
-100.00%
Inventories
0.00
18.84
-18.84
-100.00%
Sundry Debtors
257.31
129.15
128.16
99.23%
Cash and Bank
193.75
13.16
180.59
1,372.26%
Other Current Assets
105.00
2.85
102.15
3,584.21%
Short Term Loans and Advances
25.00
1.61
23.39
1,452.80%
Total Current Assets
581.06
178.00
403.06
226.44%
Net Current Assets (Including Current Investments)
321.64
77.99
243.65
312.41%
Total Current Assets Excluding Current Investments
581.06
165.61
415.45
250.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,176.38
274.50
901.88
328.55%
Contingent Liabilities
0.00
22.41
-22.41
-100.00%
Total Debt
7.73
55.77
-48.04
-86.14%
Book Value per share (adjusted)
52.75
112.09
-59.34
-52.94%
Annual - Borrowings
Borrowings 7.73 Cr
in Dec 2024

Figures in Cr
stock-summary

YoY Growth in year ended Dec 2024 is -86.65% vs 2,739.22% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 57.35 Cr
in Dec 2024

Figures in Cr
stock-summary

YoY Growth in year ended Dec 2024 is -10.82% vs -4.71% in Dec 2023

Annual - Fixed Assets
Fixed Assets 519.66 Cr
in Dec 2024

Figures in Cr
stock-summary

YoY Growth in year ended Dec 2024 is -7.65% vs 545.79% in Dec 2023

Annual - Investments
Investments 1.45 Cr
in Dec 2024

Figures in Cr
stock-summary

YoY Growth in year ended Dec 2024 is -9.38% vs -8.57% in Dec 2023

Annual - Current Assets
Current Assets 581.06 Cr
in Dec 2024

Figures in Cr
stock-summary

YoY Growth in year ended Dec 2024 is -7.21% vs -0.63% in Dec 2023

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