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R Systems International Ltd — Balance Sheet
₹233.75
-3.03%
R Systems International Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.83 Cr | 11.83 Cr | 11.83 Cr | 11.83 Cr | — |
| Share Issued | 11.83 Cr | 11.83 Cr | 11.83 Cr | 11.83 Cr | — |
| Total Debt | 72.88 Cr | 131.18 Cr | 77.12 Cr | 57.73 Cr | — |
| Tangible Book Value | 144.02 Cr | 109.66 Cr | 531.47 Cr | 446.62 Cr | — |
| Invested Capital | 631.78 Cr | 669.36 Cr | 547.51 Cr | 461.36 Cr | — |
| Working Capital | 328.04 Cr | 257.88 Cr | 432.17 Cr | 372.20 Cr | — |
| Net Tangible Assets | 144.02 Cr | 109.66 Cr | 531.47 Cr | 446.62 Cr | — |
| Capital Lease Obligations | 65.15 Cr | 73.26 Cr | 75.08 Cr | 56.67 Cr | — |
| Common Stock Equity | 624.05 Cr | 611.44 Cr | 545.47 Cr | 460.30 Cr | — |
| Total Capitalization | 625.35 Cr | 613.13 Cr | 546.79 Cr | 460.94 Cr | — |
| Total Equity Gross Minority Interest | 864.75 Cr | 852.14 Cr | 545.47 Cr | 460.30 Cr | — |
| Minority Interest | 240.70 Cr | 240.70 Cr | 0.00 | 0.00 | — |
| Stockholders Equity | 624.05 Cr | 611.44 Cr | 545.47 Cr | 460.30 Cr | — |
| Other Equity Interest | 29.89 Cr | 599.61 Cr | 10000.00 | 448.46 Cr | — |
| Retained Earnings | 521.07 Cr | 538.70 Cr | 479.64 Cr | 416.42 Cr | — |
| Additional Paid In Capital | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Capital Stock | 11.83 Cr | 11.83 Cr | 11.83 Cr | 11.83 Cr | — |
| Common Stock | 11.83 Cr | 11.83 Cr | 11.83 Cr | 11.83 Cr | — |
| Total Liabilities Net Minority Interest | 350.83 Cr | 462.50 Cr | 287.58 Cr | 232.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 91.41 Cr | 94.21 Cr | 89.61 Cr | 68.47 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 32.76 Cr | 28.20 Cr | 20.80 Cr | 19.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 57.43 Cr | 64.81 Cr | 67.93 Cr | 48.73 Cr | — |
| Long Term Capital Lease Obligation | 56.13 Cr | 63.11 Cr | 66.61 Cr | 48.08 Cr | — |
| Long Term Debt | 1.30 Cr | 1.69 Cr | 1.32 Cr | 0.65 Cr | — |
| Long Term Provisions | 32.76 Cr | 28.21 Cr | — | 19.40 Cr | — |
| Current Liabilities | 259.42 Cr | 368.30 Cr | 197.97 Cr | 163.56 Cr | — |
| Other Current Liabilities | 7.00 Cr | 63.42 Cr | 0.08 Cr | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 15.45 Cr | 66.37 Cr | 9.19 Cr | 9.00 Cr | — |
| Current Capital Lease Obligation | 9.02 Cr | 10.14 Cr | 8.47 Cr | 8.59 Cr | — |
| Current Debt | 6.43 Cr | 56.22 Cr | 0.72 Cr | 0.41 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 38.32 Cr | 34.22 Cr | 30.37 Cr | 33.38 Cr | — |
| Current Provisions | 38.32 Cr | 34.22 Cr | — | 25.39 Cr | — |
| Payables | 164.55 Cr | 234.31 Cr | 104.60 Cr | 82.41 Cr | — |
| Other Payable | 105.08 Cr | 102.84 Cr | 63.74 Cr | 32.77 Cr | — |
| Dividends Payable | 0.37 Cr | 69.21 Cr | 0.26 Cr | 0.18 Cr | — |
| Total Tax Payable | 18.48 Cr | 25.19 Cr | 5.02 Cr | 13.37 Cr | — |
| Accounts Payable | 40.62 Cr | 37.08 Cr | 35.59 Cr | 36.08 Cr | — |
| Total Assets | 1.22K Cr | 1.31K Cr | 833.05 Cr | 692.33 Cr | — |
| Total Non Current Assets | 628.12 Cr | 688.47 Cr | 202.90 Cr | 156.56 Cr | — |
| Other Non Current Assets | 3.79 Cr | 12.66 Cr | 15.83 Cr | 14.98 Cr | — |
| Non Current Prepaid Assets | 6.38 Cr | 10.37 Cr | 12.79 Cr | 4.87 Cr | — |
| Non Current Deferred Taxes Assets | 39.20 Cr | 31.34 Cr | 21.99 Cr | 17.41 Cr | — |
| Investmentin Financial Assets | 30000.00 | 30000.00 | 30000.00 | 30000.00 | — |
| Available For Sale Securities | 5.82 Cr | 11.52 Cr | 6.56 Cr | 8.87 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 30000.00 | 30000.00 | 30000.00 | 30000.00 | — |
| Investment Properties | 1.45 Cr | 1.60 Cr | 1.74 Cr | 1.89 Cr | — |
| Goodwill And Other Intangible Assets | 480.03 Cr | 501.78 Cr | 14.00 Cr | 13.67 Cr | — |
| Other Intangible Assets | 196.41 Cr | 218.12 Cr | 3.14 Cr | 3.92 Cr | — |
| Goodwill | 283.62 Cr | 283.66 Cr | 10.86 Cr | 9.75 Cr | — |
| Net PPE | 93.27 Cr | 130.80 Cr | 143.98 Cr | 96.71 Cr | — |
| Accumulated Depreciation | -163.82 Cr | -172.32 Cr | -135.21 Cr | -83.34 Cr | — |
| Gross PPE | 257.09 Cr | 303.12 Cr | 279.19 Cr | 180.04 Cr | — |
| Construction In Progress | 0.00 | 7.20 Cr | 4.14 Cr | 0.50 Cr | — |
| Other Properties | 0.07 Cr | 2.04 Cr | 2.04 Cr | 2.01 Cr | — |
| Machinery Furniture Equipment | 166.78 Cr | 190.59 Cr | 176.06 Cr | 106.83 Cr | — |
| Buildings And Improvements | 90.25 Cr | 101.75 Cr | 95.41 Cr | 68.71 Cr | — |
| Land And Improvements | 0.00 | 1.53 Cr | 1.53 Cr | 2.00 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 587.46 Cr | 626.18 Cr | 630.15 Cr | 535.77 Cr | — |
| Other Current Assets | 50.24 Cr | 43.51 Cr | 37.57 Cr | 26.61 Cr | — |
| Hedging Assets Current | 0.00 | 0.99 Cr | 0.00 | 5.18 Cr | — |
| Assets Held For Sale Current | 6.40 Cr | 0.00 | — | — | — |
| Restricted Cash | 0.37 Cr | 80.70 Cr | 0.26 Cr | 0.18 Cr | — |
| Prepaid Assets | 41.49 Cr | 36.55 Cr | 32.46 Cr | 20.91 Cr | — |
| Other Receivables | 82.57 Cr | 71.92 Cr | 70.81 Cr | 53.55 Cr | — |
| Accounts Receivable | 257.31 Cr | 250.40 Cr | 257.09 Cr | 177.98 Cr | — |
| Allowance For Doubtful Accounts Receivable | -7.63 Cr | -12.62 Cr | -6.52 Cr | -1.90 Cr | — |
| Gross Accounts Receivable | 264.94 Cr | 263.02 Cr | 263.61 Cr | 179.88 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 199.31 Cr | 185.63 Cr | 269.54 Cr | 277.75 Cr | — |
| Other Short Term Investments | 9.23 Cr | 28.28 Cr | 63.31 Cr | 73.38 Cr | — |
| Cash And Cash Equivalents | 190.09 Cr | 157.35 Cr | 206.23 Cr | 204.37 Cr | — |
| Cash Equivalents | 39.15 Cr | 12.22 Cr | 76.61 Cr | 31.75 Cr | — |
| Cash Financial | 150.94 Cr | 145.13 Cr | 129.62 Cr | 172.62 Cr | — |
| Other Non Current Liabilities | — | -60000.00 | — | — | — |
| Taxes Receivable | — | — | 7.41 Cr | 0.22 Cr | 0.71 Cr |
| Treasury Shares Number | — | — | — | 0.13 Cr | — |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.