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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 09:38 | 07 Jul 24.00 1.10
(4.80%)
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Reliable Data Services Ltd. (RELIABLE) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 8.60 8.60 1.00
Reserves 18.74 17.20 7.66
Total Shareholders Funds 27.34 25.80 8.66
Secured Loans 4.27 3.90 3.88
Unsecured Loans 2.07 1.26 2.81
Total Debt 6.34 5.16 6.69
Total Liabilities 33.68 30.96 15.35
Application of Funds
Gross Block 0.87 2.51 1.31
Capital Work in Progress 0.00 0.00 0.00
Investments 14.92 17.66 8.79
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 8.96 9.87 5.93
Cash and Bank 0.44 0.35 0.17
Loans and Advances 13.49 4.95 1.86
Total Current Assets 22.89 15.17 7.96
Current Liabilities and Provisions
Current Liabilities 1.74 1.56 1.07
Provisions 3.26 2.81 1.64
Net Current Assets 17.89 10.80 5.25
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 33.68 30.97 15.35