R S SOFTWARE Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 12.85 12.85 12.85 12.85 12.84 12.80
Total Reserves 138.81 162.47 188.16 202.39 200.35 153.01
    Securities Premium 25.86 25.86 25.86 25.81 25.75 25.59
    Profit & Loss Account Balance 103.43 127.35 153.21 167.26 166.25 118.94
    Other Reserves 9.08 8.82 8.65 8.89 7.92 8.04
Shareholder's Funds 151.67 175.32 201.02 215.24 213.19 165.81
Deferred Tax Assets / Liabilities -26.50 -20.58 -9.32 -1.18 -1.02 -0.07
    Deferred Tax Assets 26.61 20.59 9.40 1.66 1.88 1.72
    Deferred Tax Liability 0.12 0.01 0.09 0.48 0.86 1.65
Long Term Provisions 2.30 2.99 3.00 3.29 3.23 4.35
Total Non-Current Liabilities -24.19 -17.59 -6.31 2.11 2.22 4.28
Current Liabilities
Trade Payables 4.40 9.28 6.57 16.64 8.22 11.83
    Sundry Creditors 4.40 9.28 6.57 16.64 8.22 11.83
Other Current Liabilities 4.73 1.52 3.02 1.81 2.23 3.76
    Advances received from customers 2.37 0.02 0.00 0.00 0.00 0.00
    Other Liabilities 2.36 1.50 3.02 1.81 2.23 3.76
Short Term Borrowings 8.54 7.84 1.26 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 8.54 7.84 1.26 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 1.26 0.00 0.00 0.00
    Other Unsecured Loans 0.00 0.00 -1.26 0.00 0.00 0.00
Short Term Provisions 0.31 0.12 0.12 3.21 4.75 3.92
    Proposed Equity Dividend 0.00 0.00 0.00 2.57 3.21 3.20
Total Current Liabilities 17.97 18.75 10.96 21.65 15.20 19.51
Total Liabilities 145.45 176.48 205.66 239.01 230.61 189.61
ASSETS
Gross Block 13.12 12.84 11.69 37.91 37.12 98.47
Less: Accumulated Depreciation 7.35 6.00 3.92 29.28 16.49 80.66
Less: Impairment of Assets 0.00 0.00 0.00 0.00 8.62 0.00
Net Block 5.77 6.83 7.77 8.63 12.01 17.81
Non Current Investments 28.79 32.51 13.98 8.71 26.71 34.08
Long Term Investment 28.79 32.51 13.98 8.71 26.71 34.08
    Unquoted 28.79 32.51 13.98 8.71 26.71 35.71
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00 1.63
Long Term Loans & Advances 23.07 22.28 22.75 20.90 21.44 33.17
Other Non Current Assets 10.79 6.10 8.40 14.87 0.27 0.35
Total Non-Current Assets 74.66 67.93 53.11 53.90 61.17 86.15
Current Assets  Loans & Advances
Currents Investments 34.24 56.66 94.42 63.38 40.77 20.17
    Unquoted 34.24 56.66 94.42 63.38 40.77 20.17
Sundry Debtors 6.15 9.93 18.23 17.47 46.19 46.36
    Debtors Others 7.02 9.93 18.23 17.47 46.19 46.36
Cash and Bank 10.30 25.03 20.82 89.71 68.41 30.42
    Balances at Bank 10.06 24.99 20.73 89.58 68.40 30.41
Other Current Assets 5.71 4.61 0.76 5.22 6.85 4.85
    Interest accrued and or due on loans 0.00 0.00 0.00 3.36 2.34 1.55
    Prepaid Expenses 0.74 0.75 0.76 1.41 3.79 3.15
    Other current_assets 4.97 3.85 0.00 0.00 0.00 0.00
Short Term Loans and Advances 14.39 12.33 18.32 9.32 7.21 1.67
    Advances recoverable in cash or in kind 2.87 3.08 4.00 2.94 0.19 0.20
    Advance income tax and TDS 11.02 8.72 3.97 4.49 4.80 0.00
    Other Loans & Advances 0.50 0.53 10.35 1.90 2.23 1.47
Total Current Assets 70.79 108.55 152.55 185.11 169.43 103.46
Total Assets 145.45 176.48 205.66 239.01 230.61 189.61
Contingent Liabilities 13.33 3.56 6.25 4.59 11.28 5.20
Total Debt 8.54 7.84 1.26 0.00 0.00 0.00
Book Value 0.59 0.68 0.78 0.84 0.83 1.29

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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