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Reliable Data Services Ltd — Balance Sheet
₹111.14
+5.20%
Reliable Data Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Share Issued | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Net Debt | 19.80 Cr | 36.02 Cr | 27.84 Cr | 13.40 Cr | — |
| Total Debt | 20.39 Cr | 38.12 Cr | 29.10 Cr | 14.17 Cr | — |
| Tangible Book Value | 57.12 Cr | 41.91 Cr | 36.19 Cr | 37.78 Cr | — |
| Invested Capital | 77.51 Cr | 87.24 Cr | 73.63 Cr | 51.95 Cr | — |
| Working Capital | 38.71 Cr | 27.18 Cr | 14.22 Cr | 14.20 Cr | — |
| Net Tangible Assets | 57.12 Cr | 41.91 Cr | 36.19 Cr | 37.78 Cr | — |
| Common Stock Equity | 57.12 Cr | 49.12 Cr | 44.52 Cr | 37.78 Cr | — |
| Total Capitalization | 72.64 Cr | 60.88 Cr | 48.07 Cr | 42.83 Cr | — |
| Total Equity Gross Minority Interest | 70.90 Cr | 59.49 Cr | 54.11 Cr | 41.49 Cr | — |
| Minority Interest | 13.78 Cr | 10.37 Cr | 9.59 Cr | 3.71 Cr | — |
| Stockholders Equity | 57.12 Cr | 49.12 Cr | 44.52 Cr | 37.78 Cr | — |
| Capital Stock | 10.32 Cr | 10.32 Cr | 10.32 Cr | 10.32 Cr | — |
| Common Stock | 10.32 Cr | 10.32 Cr | 10.32 Cr | 10.32 Cr | — |
| Total Liabilities Net Minority Interest | 81.33 Cr | 63.35 Cr | 60.41 Cr | 34.33 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.09 Cr | 17.07 Cr | 8.91 Cr | 10.70 Cr | — |
| Other Non Current Liabilities | 4.74 Cr | 0.57 Cr | 0.57 Cr | 0.58 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.83 Cr | 0.00 | 0.08 Cr | 0.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 15.52 Cr | 11.76 Cr | 3.54 Cr | 5.05 Cr | — |
| Long Term Debt | 15.52 Cr | 11.76 Cr | 3.54 Cr | 5.05 Cr | — |
| Current Liabilities | 60.24 Cr | 46.28 Cr | 51.50 Cr | 23.63 Cr | — |
| Other Current Liabilities | 7.36 Cr | 0.20 Cr | 4.10 Cr | — | 0.47 Cr |
| Current Debt And Capital Lease Obligation | 4.87 Cr | 26.36 Cr | 25.56 Cr | 9.12 Cr | — |
| Current Debt | 4.87 Cr | 26.36 Cr | 25.56 Cr | 9.12 Cr | — |
| Current Provisions | 31.01 Cr | 0.32 Cr | 4.82 Cr | — | 2.87 Cr |
| Payables | 17.00 Cr | 15.29 Cr | 21.50 Cr | 11.47 Cr | — |
| Accounts Payable | 17.00 Cr | 8.24 Cr | 17.02 Cr | 6.85 Cr | — |
| Total Assets | 152.23 Cr | 122.84 Cr | 114.52 Cr | 75.81 Cr | — |
| Total Non Current Assets | 53.28 Cr | 49.38 Cr | 48.80 Cr | 37.98 Cr | — |
| Other Non Current Assets | 1.10 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Non Current Deferred Taxes Assets | 0.22 Cr | 0.15 Cr | 0.00 | — | — |
| Net PPE | 43.73 Cr | 33.62 Cr | 33.97 Cr | 32.42 Cr | — |
| Gross PPE | 43.73 Cr | 33.62 Cr | 33.97 Cr | 32.42 Cr | — |
| Construction In Progress | 21.05 Cr | 24.01 Cr | 23.57 Cr | 22.92 Cr | — |
| Other Properties | 22.67 Cr | 9.61 Cr | 10.40 Cr | 9.50 Cr | — |
| Current Assets | 98.95 Cr | 73.46 Cr | 65.72 Cr | 37.83 Cr | — |
| Other Current Assets | 7.83 Cr | 3.09 Cr | 13.06 Cr | 0.26 Cr | — |
| Inventory | 0.83 Cr | 81000.00 | 81000.00 | 0.03 Cr | — |
| Other Receivables | 11.37 Cr | 18.51 Cr | 0.07 Cr | — | 3.78 Cr |
| Accounts Receivable | 73.20 Cr | 52.06 Cr | 34.37 Cr | 25.94 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.73 Cr | 7.16 Cr | 1.48 Cr | 0.93 Cr | — |
| Other Short Term Investments | 5.14 Cr | 5.05 Cr | 0.21 Cr | 0.16 Cr | — |
| Cash And Cash Equivalents | 0.59 Cr | 2.10 Cr | 1.27 Cr | 0.76 Cr | — |
| Retained Earnings | — | 20.32 Cr | 15.73 Cr | 16.81 Cr | 13.64 Cr |
| Additional Paid In Capital | — | 18.08 Cr | 18.08 Cr | 10.24 Cr | 10.24 Cr |
| Tradeand Other Payables Non Current | — | 4.74 Cr | 4.72 Cr | 4.70 Cr | 4.70 Cr |
| Current Deferred Taxes Liabilities | — | 2.80 Cr | 3.28 Cr | 2.00 Cr | 1.28 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.31 Cr | 1.16 Cr | 1.04 Cr | 1.33 Cr |
| Other Payable | — | 1.96 Cr | 1.49 Cr | 1.19 Cr | 0.36 Cr |
| Dividends Payable | — | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Total Tax Payable | — | 5.09 Cr | 2.98 Cr | 3.42 Cr | 3.66 Cr |
| Non Current Prepaid Assets | — | 5.22 Cr | 2.31 Cr | 1.33 Cr | 0.25 Cr |
| Other Investments | — | 0.16 Cr | 0.57 Cr | 0.82 Cr | 0.71 Cr |
| Investmentin Financial Assets | — | -0.35 Cr | 0.15 Cr | 0.00 | 0.52 Cr |
| Available For Sale Securities | — | -0.35 Cr | 0.15 Cr | — | 0.52 Cr |
| Long Term Equity Investment | — | 2.75 Cr | 2.83 Cr | 2.79 Cr | 3.08 Cr |
| Investmentsin Joint Venturesat Cost | — | 2.54 Cr | 2.52 Cr | 2.50 Cr | 2.50 Cr |
| Investmentsin Associatesat Cost | — | 0.21 Cr | 0.31 Cr | 0.29 Cr | 0.58 Cr |
| Goodwill And Other Intangible Assets | — | 7.21 Cr | 8.34 Cr | — | — |
| Prepaid Assets | — | 11.15 Cr | 16.74 Cr | 10.68 Cr | 8.30 Cr |
| Cash Financial | — | 2.10 Cr | 1.27 Cr | 0.76 Cr | 1.10 Cr |
| Taxes Receivable | — | — | — | — | 2.33 Cr |
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.