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R Systems International Ltd Financial Statements

R Systems International Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Dec-2020 Dec-2019 Dec-2018 Dec-2017
Equity capital 12 12 12.30 12.30
Preference capital -- -- -- --
Reserves 415 326 311 259
Net worth 427 338 323 271
Minority interest
Debt 23 6.21 2 2.04
Deferred tax liabilities (net) 2.83 3.82 2.17 2.19
Total liabilities 452 348 327 275
Fixed assets 111 74 46.40 46.30
Intangible assets
Investments 12.80 34.30 20 22.50
Deferred tax asset (net) 16.20 9.95 8.89 8.01
Net working capital 62.30 83.20 116 47.30
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 131 132 137 121
Debtor days 54.40 59.70 -- 74.40
Other current assets 131 99 97.80 45.20
Sundry creditors (22) (25) (27) (34)
Creditor days 9.11 11.40 -- 21
Other current liabilities (178) (123) (91) (85)
Cash 250 147 136 151
Total assets 452 348 327 275

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