Reliable Data Services Balance Sheet Annual

Trade

BSE: 544207 | NSE: RELIABLE | ISIN: INE375Y01018 | Sector: Business Services

78.45 +2.06 (2.70%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.10	1.27	0.76	1.10
Short Term Investments	5.05	0.21	0.16	0.14
Cashand Short Term Investments	7.16	1.48	0.93	1.24
Accounts Receivable- Trade Net	52.06	34.37	25.94	26.28
Total Receivables Net	57.32	44.60	31.67	31.28
Total Inventory	0.01	0.01	0.03	0.05
Other Current Assets Total	8.97	19.63	5.21	27.47
Total Current Assets	73.46	65.72	37.83	60.04
Property/ Plant/ Equipment Total- Net	33.62	33.97	32.42	7.70
Intangibles Net	7.21	8.34	-	-
Long Term Investments	2.81	3.80	3.86	4.56
Note Receivable- Long Term	4.51	1.72	0.46	2.84
Other Long Term Assets Total	1.24	0.97	1.25	0.63
Total Assets	122.84	114.52	75.81	75.78
Accounts Payable	8.24	17.02	6.85	10.72
Current Portof LT Debt/ Capital Leases	26.36	2.39	2.70	0.00
Other Currentliabilities Total	11.68	8.92	7.66	9.92
Total Current Liabilities	46.28	51.50	23.62	26.00
Long Term Debt	11.76	3.54	5.05	6.23
Total Long Term Debt	11.76	3.54	5.05	6.23
Total Debt	38.12	29.10	14.17	11.58
Deferred Income Tax	0.00	0.08	0.37	0.21
Minority Interest	10.37	9.59	3.71	3.46
Other Liabilities Total	5.31	5.29	5.28	5.28
Total Liabilities	73.72	70.00	38.04	41.17
Common Stock Total	10.32	10.32	10.32	10.32
Retained Earnings( Accumulated Deficit)	38.80	34.20	27.46	24.28
Total Equity	49.12	44.52	37.78	34.60
Total Liabilities Shareholders' Equity	122.84	114.52	75.81	75.78
Total Common Shares Outstanding	1.03	1.03	1.03	1.03
Tangible Book Valueper Share Common Eq	40.61	35.06	36.60	33.53
Notes Payable/ Short Term Debt	-	23.17	6.42	5.36