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Reliable Data Services Ltd.

BSE: 535020 Sector: IT
NSE: RELIABLE ISIN Code: INE375Y01018
BSE 05:30 | 01 Jan Reliable Data Services Ltd
NSE 00:00 | 22 Sep 35.95 -0.70
(-1.91%)
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36.00

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36.00

LOW

35.95

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Reliable Data Services Ltd. (RELIABLE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 10.32 8.60 8.60
Reserves 18.81 18.74 17.20
Total Shareholders Funds 29.13 27.34 25.80
Secured Loans 4.02 4.27 3.90
Unsecured Loans 1.19 1.44 1.26
Total Debt 5.21 5.71 5.16
Total Liabilities 34.34 33.05 30.96
Application of Funds
Gross Block 0.70 0.87 2.51
Capital Work in Progress 0.00 0.00 0.00
Investments 14.57 14.92 17.66
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 12.21 8.96 9.87
Cash and Bank 0.55 0.44 0.35
Loans and Advances 15.99 13.49 4.95
Total Current Assets 28.75 22.89 15.17
Current Liabilities and Provisions
Current Liabilities 6.26 2.38 1.56
Provisions 3.42 3.26 2.81
Net Current Assets 19.07 17.25 10.80
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 34.34 33.04 30.97
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