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RELIABLE DATA SERVICES LTD.

12 January 2026 | 03:49

Industry >> Finance & Investments

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ISIN No INE375Y01018 BSE Code / NSE Code 544207 / RELIABLE Book Value (Rs.) 58.57 Face Value 10.00
Bookclosure 12/09/2025 52Week High 174 EPS 8.74 P/E 17.20
Market Cap. 155.10 Cr. 52Week Low 63 P/BV / Div Yield (%) 2.57 / 0.03 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)103.20103.20103.20103.20103.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.3210.3210.3210.3210.32
Total Share Capital10.3210.3210.3210.3210.32
------------
Reserves and Surplus46.8038.8034.2027.4624.28
Total Reserves and Surplus46.8038.8034.2027.4624.28
Total Shareholders Funds57.1249.1244.5237.7834.60
Minority Interest13.7810.379.593.713.46
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings15.5211.763.545.056.23
Deferred Tax Liabilities [Net]0.830.000.080.370.21
Other Long Term Liabilities4.745.315.295.285.28
Total Non-Current Liabilities21.0917.078.9110.7011.72
------------
CURRENT LIABILITIES----------
Short Term Borrowings31.0126.3625.569.125.36
Trade Payables17.008.2417.026.8510.72
Other Current Liabilities7.366.994.104.377.05
Short Term Provisions4.874.694.823.292.87
Total Current Liabilities60.2446.2851.5023.6226.00
------------
Total Capital And Liabilities152.23122.84114.5275.8175.78
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets22.679.6110.409.507.70
Intangible Assets0.007.218.340.000.00
Capital Work-In-Progress21.0524.0123.5722.9217.70
Fixed Assets43.7340.8342.3132.4225.41
Non-Current Investments2.372.813.803.864.56
Deferred Tax Assets [Net]0.220.150.000.000.00
Long Term Loans And Advances5.874.511.720.462.84
Other Non-Current Assets1.101.090.971.250.63
Total Non-Current Assets53.2849.3848.8037.9833.44
------------
------------
CURRENT ASSETS----------
Current Investments5.145.050.210.160.14
Inventories0.830.010.010.030.05
Trade Receivables73.2052.0634.3725.9426.28
Cash And Cash Equivalents0.592.101.270.761.10
Short Term Loans And Advances11.375.2610.235.735.00
OtherCurrentAssets7.838.9719.635.219.77
Total Current Assets98.9573.4665.7237.8342.34
------------
Total Assets152.23122.84114.5275.8175.78
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.721.721.721.721.72
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value2.372.813.803.864.56