Indian Company Master Data Made Simple
R Systems International Limited
R Systems International Limited, formed in 1993, has been in existence for 3. R Systems International Limited is registered with CIN L74899DL1993PLC053579 (reg. no. 53579). R Systems International Limited is identified as company limited by shares in the corporate registry. R Systems International Limited’s authorized capital amounts to ₹20.60 crore. R Systems International Limited reports paid-up capital of ₹11.83 crore.
Its core business comprises other business activities. It is incorporated within the Delhi registry. The registered address is listed as Gf-1-a, 6, Devika Tower, Nehru Place, New Delhi, Delhi, India, 110019. It is an active company at present. The entity’s LEI (Legal Entity Identifier) number is 335800EUPGIHULMZZ129. All official communications can be sent to [email protected]. R Systems International Limited’s leading executives are Nand Lal Sardana (CFO) and Nitesh Bansal (CEO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/05/1993
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/12/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,60,00,000.00
- Paid up Capital
- ₹11,83,03,445.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2015 | 31/12/2014 |
|---|---|---|---|---|---|---|
| Investment Properties | ₹144.70L | ₹159.60L | ₹174.30L | ₹189.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹9,141.00L | ₹9,420.90L | ₹8,960.50L | ₹6,847.20L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹16,382.50L | -₹17,232.00L | -₹13,520.50L | -₹8,333.60L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹35,082.90L | ₹46,250.50L | ₹28,757.90L | ₹23,203.60L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹14,401.80L | ₹10,965.90L | ₹53,146.90L | ₹44,662.30L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹130.10L | ₹169.40L | ₹132.30L | ₹64.60L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹3,276.30L | ₹2,820.60L | ₹0.00L | ₹1,939.80L | ₹0.00L | ₹0.00L |
| Goodwill | ₹28,362.40L | ₹28,365.80L | ₹1,086.20L | ₹975.40L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,545.30L | ₹6,636.90L | ₹919.00L | ₹900.20L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹16,678.10L | ₹19,059.40L | ₹17,605.90L | ₹10,683.10L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,21,557.90L | ₹1,31,464.20L | ₹83,304.90L | ₹69,233.20L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹86,475.00L | ₹85,213.70L | ₹54,547.00L | ₹46,029.60L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹25,709.30L | ₹30,312.00L | ₹27,918.50L | ₹18,004.20L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹62,535.10L | ₹61,313.10L | ₹54,679.30L | ₹46,094.20L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,183.10L | ₹1,183.10L | ₹1,183.10L | ₹1,183.10L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹48,003.20L | ₹50,177.80L | ₹1,400.10L | ₹1,367.30L | ₹0.00L | ₹0.00L |
| Total Debt | ₹7,288.20L | ₹13,117.70L | ₹7,712.40L | ₹5,773.10L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹2,988.60L | ₹59,960.60L | ₹0.10L | ₹44,846.50L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,183.10L | ₹1,183.10L | ₹1,183.10L | ₹1,183.10L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹50.20L | ₹50.20L | ₹50.20L | ₹50.20L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹63,178.30L | ₹66,935.50L | ₹54,751.40L | ₹46,135.70L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹62,812.20L | ₹68,846.60L | ₹20,290.10L | ₹15,656.30L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹19,931.50L | ₹18,562.70L | ₹26,953.60L | ₹27,775.10L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹14,401.80L | ₹10,965.90L | ₹53,146.90L | ₹44,662.30L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹4,149.50L | ₹3,654.80L | ₹3,246.20L | ₹2,091.30L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹19,008.90L | ₹15,735.00L | ₹20,623.00L | ₹20,436.80L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹62,405.00L | ₹61,143.70L | ₹54,547.00L | ₹46,029.60L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹98.60L | ₹0.00L | ₹518.10L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹922.60L | ₹2,827.70L | ₹6,330.60L | ₹7,338.30L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,183.03L | ₹1,183.03L | ₹1,183.03L | ₹1,183.03L | ₹0.00L | ₹0.00L |
| Current Assets | ₹58,745.70L | ₹62,617.60L | ₹63,014.80L | ₹53,576.90L | ₹0.00L | ₹0.00L |
| Working Capital | ₹32,803.80L | ₹25,788.00L | ₹43,217.40L | ₹37,220.50L | ₹0.00L | ₹0.00L |
| Current Debt | ₹643.20L | ₹5,622.40L | ₹72.10L | ₹41.50L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,183.03L | ₹1,183.03L | ₹1,183.03L | ₹1,183.03L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,742.90L | ₹6,480.80L | ₹6,793.40L | ₹4,872.90L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹25,941.90L | ₹36,829.60L | ₹19,797.40L | ₹16,356.40L | ₹0.00L | ₹0.00L |
| Net PPE | ₹9,326.80L | ₹13,080.00L | ₹14,398.00L | ₹9,670.60L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹52,107.20L | ₹53,869.80L | ₹47,963.90L | ₹41,641.80L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹720.40L | ₹414.50L | ₹49.70L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹379.10L | ₹1,265.90L | ₹1,582.80L | ₹1,497.90L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹62,405.00L | ₹61,143.70L | ₹54,547.00L | ₹46,029.60L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹19,640.80L | ₹21,812.00L | ₹313.90L | ₹391.90L | ₹0.00L | ₹0.00L |
| Other Properties | ₹6.70L | ₹204.00L | ₹204.10L | ₹200.90L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2015 | 31/12/2014 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹3,371.10L | -₹5,233.00L | -₹1,138.50L | -₹741.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹21,631.60L | -₹4,090.90L | -₹8,640.00L | -₹11,591.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹13,118.20L | ₹14,010.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹9,782.98L | ₹7,502.89L |
| Investing Cash Flow | ₹1,476.20L | -₹22,278.50L | -₹2,137.10L | ₹2,118.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹22,306.20L | ₹19,115.10L | ₹6,049.00L | ₹5,925.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹19,008.90L | ₹15,735.00L | ₹20,623.00L | ₹20,436.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,220.30L | -₹2,021.30L | -₹3,589.60L | -₹2,805.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹15,735.00L | ₹20,623.00L | ₹20,436.80L | ₹21,358.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹23,526.50L | ₹21,136.40L | ₹9,638.60L | ₹8,731.50L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2015 | 31/12/2014 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹570.00L | ₹626.30L | ₹620.80L | ₹508.40L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹13,118.20L | ₹14,010.60L | ₹13,968.10L | ₹14,143.60L | ₹0.00L | ₹0.00L |
| EBITDA | ₹26,527.00L | ₹26,337.60L | ₹21,003.30L | ₹20,267.70L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,54,896.70L | ₹1,48,612.70L | ₹1,34,301.50L | ₹1,02,184.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,74,172.70L | ₹1,68,451.80L | ₹1,51,583.10L | ₹1,15,563.90L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹0.90L | ₹1.40L | ₹421.10L | ₹2,412.00L | ₹0.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.28L | ₹0.42L | ₹75.42L | ₹406.18L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.90L | ₹1.40L | ₹421.10L | ₹2,412.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹372.00L | ₹673.40L | ₹404.50L | ₹668.50L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹839.50L | ₹895.00L | ₹489.80L | ₹491.20L | ₹0.00L | ₹0.00L |
| Interest Income | ₹372.00L | ₹673.40L | ₹404.50L | ₹668.50L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹13,118.20L | ₹14,010.60L | ₹13,968.10L | ₹14,143.60L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹14,930.20L | ₹15,825.00L | ₹16,500.70L | ₹12,278.10L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹6,537.30L | ₹5,440.40L | ₹3,497.80L | ₹2,769.30L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹13,118.20L | ₹14,010.60L | ₹13,968.10L | ₹14,143.60L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,10,156.20L | ₹1,07,437.30L | ₹96,668.60L | ₹73,953.30L | ₹0.00L | ₹0.00L |
| Net Income | ₹13,118.20L | ₹14,010.60L | ₹13,968.10L | ₹14,143.60L | ₹9,782.98L | ₹7,502.89L |
| Operating Income | ₹19,276.00L | ₹19,839.10L | ₹17,281.60L | ₹13,379.90L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,238.95L | ₹1,183.03L | ₹1,183.03L | ₹1,193.48L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹13,118.82L | ₹14,009.62L | ₹13,622.42L | ₹12,137.78L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹467.50L | -₹221.60L | -₹85.30L | ₹177.30L | ₹0.00L | ₹0.00L |
| EBIT | ₹19,989.70L | ₹20,897.20L | ₹17,505.50L | ₹17,498.40L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹64,016.50L | ₹61,014.50L | ₹54,914.50L | ₹41,610.60L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,10,156.20L | ₹1,07,437.30L | ₹96,668.60L | ₹73,953.30L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹13,118.20L | ₹14,010.60L | ₹13,968.10L | ₹14,143.60L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹467.50L | -₹221.60L | -₹85.30L | ₹177.30L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹44,740.50L | ₹41,175.40L | ₹37,632.90L | ₹28,230.70L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹26,527.90L | ₹26,336.20L | ₹20,582.20L | ₹17,855.70L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹13,118.20L | ₹14,010.60L | ₹13,968.10L | ₹14,143.60L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹19,150.20L | ₹20,002.20L | ₹17,015.70L | ₹17,007.20L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,74,172.70L | ₹1,68,451.80L | ₹1,51,583.10L | ₹1,15,563.90L | ₹60,972.72L | ₹29,492.04L |
| Selling General And Administration | ₹14,930.20L | ₹15,825.00L | ₹16,500.70L | ₹12,278.10L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹13,747.30L | ₹13,367.50L | ₹11,741.70L | ₹8,645.70L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹839.50L | ₹895.00L | ₹489.80L | ₹491.20L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,183.03L | ₹1,183.03L | ₹1,183.03L | ₹1,193.48L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹13,118.20L | ₹14,010.60L | ₹13,968.10L | ₹14,143.60L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹6,032.00L | ₹5,991.60L | ₹3,047.60L | ₹2,863.60L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/04/2014 | Nand Lal Sardana | *****2088Q | CFO | |
| 07/07/2014 | Ruchica Gupta | 06912329 | Director | View other directorships |
| 29/06/2016 | Aditya Wadhwa | 07556408 | Director | View other directorships |
| 29/06/2016 | Kapil Dhameja | 02889310 | Director | View other directorships |
| 10/02/2018 | Bhasker Dubey | *****2115A | Company Secretary | |
| 10/05/2023 | Mukesh Gulraj Mehta | 08319159 | Director | View other directorships |
| 10/05/2023 | Amit Dalmia | 05313886 | Director | View other directorships |
| 10/05/2023 | Animesh Agrawal | 08538625 | Director | View other directorships |
| 30/05/2023 | Nitesh Bansal | 10170738 | Managing Director | View other directorships |
| 30/05/2023 | Nitesh Bansal | *****3752A | CEO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form Addendum to AOC-4 CSR-17072024 | - |
| 11/09/2024 | Form AOC-4(XBRL)-11072024 | - |
| 26/07/2024 | Form MGT-7-26072024_signed | - |
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Address
FAQ
The current board member of R Systems International Limited are:
- Aditya Wadhwa
- Ruchica Gupta
- Kapil Dhameja
- Nitesh Bansal
- Mukesh Gulraj Mehta
- Amit Dalmia
- Animesh Agrawal