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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

RELIABLE DATA SERVICES LTD.

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NSE : RELIABLEBSE : 544207ISIN CODE : INE375Y01018Industry : IT - SoftwareHouse : Private
BSE129.806.15 (+4.97 %)
PREV CLOSE (Rs.) 123.65
OPEN PRICE (Rs.) 128.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 487
TODAY'S LOW / HIGH (Rs.)126.10 129.80
52 WK LOW / HIGH (Rs.)60.1 163.5
NSE129.996.19 (+5 %)
PREV CLOSE( Rs. ) 123.80
OPEN PRICE (Rs.) 127.20
BID PRICE (QTY) 129.99 (6600)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 181903
TODAY'S LOW / HIGH(Rs.) 127.20 129.99
52 WK LOW / HIGH (Rs.)63.15 163.91
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
103.20  
103.20  
103.20  
103.20  
103.20  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
103.20  
103.20  
103.20  
103.20  
103.20  
    Equity Paid Up
103.20  
103.20  
103.20  
103.20  
103.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
468.00  
387.99  
342.03  
274.56  
242.85  
    Securities Premium
180.77  
180.77  
180.77  
102.43  
102.43  
    Capital Reserves
0.00  
3.99  
3.99  
3.99  
3.98  
    Profit & Loss Account Balance
287.23  
203.23  
157.27  
168.14  
136.44  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
468.00  
387.99  
342.03  
274.56  
242.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
571.20  
491.19  
445.23  
377.76  
346.05  
Minority Interest
137.82  
103.70  
95.89  
37.09  
34.55  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
42.25  
3.81  
19.88  
19.88  
42.45  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
37.75  
0.00  
19.58  
19.88  
42.43  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.49  
3.81  
0.30  
0.00  
0.02  
Unsecured Loans
112.92  
113.77  
15.57  
30.65  
19.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
7.54  
7.86  
6.11  
6.58  
1.74  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
17.51  
13.42  
0.00  
0.00  
0.00  
    Other Unsecured Loan
87.87  
92.49  
9.46  
24.07  
18.06  
Deferred Tax Assets / Liabilities
6.11  
-1.49  
0.76  
3.73  
2.13  
    Deferred Tax Assets
2.23  
1.49  
0.00  
0.00  
0.00  
    Deferred Tax Liability
8.34  
0.00  
0.76  
3.73  
2.13  
Other Long Term Liabilities
47.40  
53.13  
52.92  
52.78  
52.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.10  
13.07  
11.06  
10.43  
11.07  
Total Non-Current Liabilities
216.76  
182.29  
100.19  
117.47  
128.23  
Current Liabilities
  
  
  
  
  
Trade Payables
170.02  
82.38  
170.19  
68.53  
107.23  
    Sundry Creditors
170.02  
82.38  
170.19  
68.53  
107.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
73.56  
88.24  
64.92  
70.65  
70.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
73.56  
88.24  
64.92  
70.65  
70.52  
Short Term Borrowings
310.10  
245.25  
231.69  
64.18  
53.57  
    Secured ST Loans repayable on Demands
243.80  
192.55  
140.57  
107.20  
53.57  
    Working Capital Loans- Sec
66.79  
60.04  
134.03  
107.20  
53.57  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-0.49  
-7.33  
-42.91  
-150.22  
-53.57  
Short Term Provisions
40.64  
33.88  
37.10  
22.45  
17.61  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
27.71  
27.99  
32.82  
20.00  
12.76  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
2.21  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.93  
5.89  
4.28  
2.46  
2.65  
Total Current Liabilities
594.32  
449.75  
503.90  
225.82  
248.93  
Total Liabilities
1520.10  
1226.93  
1145.20  
758.15  
757.76  
ASSETS
  
  
  
  
  
Gross Block
226.75  
168.20  
187.41  
95.00  
77.05  
Less: Accumulated Depreciation
0.00  
0.00  
0.00  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
226.75  
168.20  
187.41  
95.00  
77.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
210.54  
240.06  
235.67  
229.21  
177.05  
Non Current Investments
23.70  
28.08  
38.01  
38.56  
45.58  
Long Term Investment
23.70  
28.08  
38.01  
38.56  
45.58  
    Quoted
1.74  
1.48  
5.52  
0.00  
0.00  
    Unquoted
27.96  
31.60  
36.48  
41.56  
46.58  
Long Term Loans & Advances
58.67  
45.09  
20.63  
10.77  
29.20  
Other Non Current Assets
10.96  
10.89  
6.30  
6.30  
6.30  
Total Non-Current Assets
530.62  
492.32  
488.02  
379.83  
335.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
51.35  
50.54  
2.13  
1.62  
1.38  
    Quoted
51.35  
50.54  
2.13  
1.62  
1.38  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8.26  
0.08  
0.08  
0.25  
0.51  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
8.26  
0.08  
0.08  
0.25  
0.51  
Sundry Debtors
731.97  
520.60  
343.66  
259.39  
262.81  
    Debtors more than Six months
491.44  
52.60  
36.96  
35.74  
38.84  
    Debtors Others
240.53  
468.00  
306.70  
223.65  
223.97  
Cash and Bank
5.94  
21.04  
12.68  
7.64  
11.03  
    Cash in hand
11.08  
2.90  
3.89  
1.40  
1.68  
    Balances at Bank
-5.15  
18.14  
8.79  
6.25  
9.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
45.77  
68.94  
151.31  
5.21  
42.72  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
2.16  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
16.52  
38.08  
0.00  
1.18  
1.81  
    Interest accrued and or due on loans
0.00  
0.00  
0.72  
0.00  
37.78  
    Prepaid Expenses
0.00  
0.00  
13.65  
0.11  
0.35  
    Other current_assets
29.25  
30.86  
136.95  
3.92  
0.62  
Short Term Loans and Advances
146.20  
73.39  
147.34  
104.20  
104.13  
    Advances recoverable in cash or in kind
120.01  
72.24  
145.62  
67.89  
73.74  
    Advance income tax and TDS
25.62  
0.00  
0.00  
0.00  
23.28  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.58  
1.15  
1.72  
36.31  
7.11  
Total Current Assets
989.49  
734.61  
657.18  
378.32  
422.58  
Net Current Assets (Including Current Investments)
395.16  
284.86  
153.29  
152.50  
173.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1520.10  
1226.93  
1145.20  
758.15  
757.76  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
465.26  
381.20  
291.04  
141.69  
122.72  
Book Value
55.35  
47.60  
43.14  
36.60  
33.53  
Adjusted Book Value
55.35  
47.60  
43.14  
36.60  
33.53  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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