Indian Company Master Data Made Simple
Reliable Data Services Limited
Since 2001, Reliable Data Services Limited has maintained a presence in the industry for 24 years. Corporate Identification Number is L72900DL2001PLC110145 and its registration number is 110145. It is officially registered under the category of company limited by shares. Reliable Data Services Limited is authorized to hold share capital worth ₹10.00 crore. Its paid up capital is ₹10.32 crore.
Its primary business activity involves computer and related activities. The company’s registration location is Delhi. The firm’s incorporation address reads Gf-22, Hans Bhawan, 1, Bahadur Shah Zafar Marg, Ito, East Delhi, New Delhi, Delhi, India, 110002. It is an active company at present. Reliable Data Services Limited holds the LEI code 894500VNE7U03CRKWD84. The company’s official contact email is [email protected]. At the helm are Parbind Kumar Jha (CFO).
Profile data last updated: 22/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/03/2001
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹10,32,00,000.00
- Activity
- Computer And Related Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,108.97L | ₹1,707.09L | ₹891.29L | ₹1,070.21L |
| Total Liabilities Net Minority Interest | ₹8,133.14L | ₹6,335.24L | ₹6,040.88L | ₹3,432.87L |
| Tangible Book Value | ₹5,712.01L | ₹4,911.93L | ₹3,618.51L | ₹3,777.64L |
| Long Term Debt | ₹1,551.62L | ₹1,175.81L | ₹354.48L | ₹505.26L |
| Current Debt And Capital Lease Obligation | ₹3,100.98L | ₹2,636.15L | ₹2,555.91L | ₹911.66L |
| Total Assets | ₹15,223.33L | ₹12,284.15L | ₹11,452.04L | ₹7,581.45L |
| Total Equity Gross Minority Interest | ₹7,090.19L | ₹5,948.91L | ₹5,411.16L | ₹4,148.58L |
| Gross PPE | ₹4,372.87L | ₹4,082.64L | ₹3,397.02L | ₹3,242.03L |
| Common Stock | ₹1,032.00L | ₹1,032.00L | ₹1,032.00L | ₹1,032.00L |
| Total Capitalization | ₹7,263.63L | ₹6,087.74L | ₹4,806.79L | ₹4,282.90L |
| Total Debt | ₹4,652.60L | ₹3,811.96L | ₹2,910.39L | ₹1,416.92L |
| Other Non Current Liabilities | ₹473.96L | ₹531.28L | ₹57.26L | ₹57.67L |
| Capital Stock | ₹1,032.00L | ₹1,032.00L | ₹1,032.00L | ₹1,032.00L |
| Additional Paid In Capital | ₹1,807.74L | ₹1,807.74L | ₹1,807.74L | ₹1,024.32L |
| Total Non Current Assets | ₹5,328.47L | ₹4,938.11L | ₹4,880.21L | ₹3,798.32L |
| Cash Cash Equivalents And Short Term Investments | ₹572.89L | ₹715.87L | ₹148.04L | ₹92.60L |
| Invested Capital | ₹10,364.61L | ₹8,723.89L | ₹7,362.70L | ₹5,194.56L |
| Net Tangible Assets | ₹5,712.01L | ₹4,911.93L | ₹3,618.51L | ₹3,777.64L |
| Cash And Cash Equivalents | ₹59.37L | ₹210.44L | ₹126.79L | ₹76.44L |
| Prepaid Assets | ₹1,368.71L | ₹1,114.76L | ₹1,673.72L | ₹1,068.02L |
| Stockholders Equity | ₹5,712.01L | ₹4,911.93L | ₹4,452.31L | ₹3,777.64L |
| Other Short Term Investments | ₹513.52L | ₹505.43L | ₹21.25L | ₹16.16L |
| Share Issued | ₹103.20L | ₹103.20L | ₹103.20L | ₹103.20L |
| Current Assets | ₹9,766.58L | ₹7,345.98L | ₹6,571.81L | ₹3,782.85L |
| Working Capital | ₹3,742.41L | ₹2,717.83L | ₹1,422.22L | ₹1,420.19L |
| Net Debt | ₹4,593.23L | ₹3,601.52L | ₹2,783.60L | ₹1,340.48L |
| Ordinary Shares Number | ₹103.20L | ₹103.20L | ₹103.20L | ₹103.20L |
| Current Debt | ₹3,100.98L | ₹2,636.15L | ₹2,555.91L | ₹911.66L |
| Long Term Debt And Capital Lease Obligation | ₹1,551.62L | ₹1,175.81L | ₹354.48L | ₹505.26L |
| Current Liabilities | ₹6,024.17L | ₹4,628.15L | ₹5,149.59L | ₹2,362.66L |
| Retained Earnings | ₹2,872.27L | ₹2,032.28L | ₹1,572.66L | ₹1,681.41L |
| Net PPE | ₹4,372.87L | ₹4,082.64L | ₹3,397.02L | ₹3,242.03L |
| Construction In Progress | ₹2,105.39L | ₹2,400.60L | ₹2,356.74L | ₹2,292.05L |
| Other Non Current Assets | ₹109.56L | ₹108.94L | ₹63.03L | ₹63.03L |
| Common Stock Equity | ₹5,712.01L | ₹4,911.93L | ₹4,452.31L | ₹3,777.64L |
| Inventory | ₹82.58L | ₹0.81L | ₹0.81L | ₹2.52L |
| Other Properties | ₹2,267.48L | ₹1,682.04L | ₹1,040.28L | ₹949.98L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹151.07L | ₹83.66L | ₹50.35L | -₹33.91L | ₹0.00L |
| Financing Cash Flow | ₹2,546.35L | ₹617.19L | ₹2,069.44L | -₹9.79L | ₹0.00L |
| Free Cash Flow | -₹3,073.63L | -₹221.65L | -₹2,744.18L | -₹90.39L | ₹0.00L |
| Investing Cash Flow | ₹86.02L | -₹504.57L | -₹475.02L | -₹671.25L | ₹0.00L |
| End Cash Position | ₹59.37L | ₹210.44L | ₹126.79L | ₹76.43L | ₹0.00L |
| Capital Expenditure | -₹290.19L | -₹192.69L | -₹1,200.11L | -₹737.52L | ₹0.00L |
| Beginning Cash Position | ₹210.44L | ₹126.79L | ₹76.43L | ₹110.34L | ₹0.00L |
| Operating Cash Flow | -₹2,783.44L | -₹28.96L | -₹1,544.07L | ₹647.13L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹175.20L | ₹152.06L | ₹103.51L | ₹107.35L |
| Net Income From Continuing Operation Net Minority Interest | ₹901.74L | ₹503.12L | ₹397.44L | ₹348.01L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,147.90L | ₹1,310.99L | ₹1,043.14L | ₹762.02L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹17.69L | -₹8.52L | -₹10.41L | -₹7.90L |
| Operating Revenue | ₹13,058.62L | ₹7,937.90L | ₹7,282.66L | ₹5,339.13L |
| Total Expenses | ₹13,087.54L | ₹6,969.59L | ₹6,556.78L | ₹4,617.19L |
| Tax Effect Of Unusual Items | -₹4.26L | -₹1.97L | -₹2.19L | -₹2.29L |
| Total Unusual Items Excluding Goodwill | -₹17.69L | -₹8.52L | -₹10.41L | -₹7.90L |
| Interest Income Non Operating | ₹10.93L | ₹11.81L | ₹8.62L | ₹7.55L |
| Interest Expense Non Operating | ₹401.61L | ₹282.04L | ₹227.92L | ₹197.79L |
| Interest Income | ₹10.93L | ₹11.81L | ₹8.62L | ₹7.55L |
| General And Administrative Expense | ₹49.68L | ₹76.07L | ₹86.34L | ₹95.52L |
| Net Income From Continuing And Discontinued Operation | ₹901.74L | ₹503.12L | ₹397.44L | ₹348.01L |
| Reconciled Depreciation | ₹383.06L | ₹340.83L | ₹211.31L | ₹36.42L |
| Net Income Continuous Operations | ₹1,035.06L | ₹529.11L | ₹476.67L | ₹374.57L |
| Reconciled Cost Of Revenue | ₹1,374.52L | ₹1,442.50L | ₹1,093.35L | ₹1,116.84L |
| Net Income | ₹901.74L | ₹503.12L | ₹397.44L | ₹348.01L |
| Operating Income | -₹28.92L | ₹968.31L | ₹725.88L | ₹721.94L |
| Diluted Average Shares | ₹89.90L | ₹98.07L | ₹86.03L | ₹95.87L |
| Selling And Marketing Expense | ₹1.26L | ₹0.20L | ₹0.59L | ₹5.40L |
| Normalized Income | ₹915.17L | ₹509.67L | ₹405.66L | ₹353.62L |
| Total Other Finance Cost | ₹3.25L | ₹4.17L | ₹3.29L | ₹2.43L |
| Net Non Operating Interest Income Expense | -₹393.93L | -₹274.40L | -₹222.59L | -₹192.67L |
| EBIT | ₹1,764.84L | ₹970.16L | ₹831.83L | ₹725.60L |
| Gross Profit | ₹11,684.10L | ₹6,495.40L | ₹6,189.31L | ₹4,222.29L |
| Cost Of Revenue | ₹1,374.52L | ₹1,442.50L | ₹1,093.35L | ₹1,116.84L |
| Diluted NIAvailto Com Stockholders | ₹901.74L | ₹503.12L | ₹397.44L | ₹348.01L |
| Net Interest Income | -₹393.93L | -₹274.40L | -₹222.59L | -₹192.67L |
| Normalized EBITDA | ₹2,165.59L | ₹1,319.51L | ₹1,053.55L | ₹769.92L |
| Operating Expense | ₹11,713.02L | ₹5,527.09L | ₹5,463.43L | ₹3,500.35L |
| Net Income Common Stockholders | ₹901.74L | ₹503.12L | ₹397.44L | ₹348.01L |
| Pretax Income | ₹1,363.23L | ₹688.12L | ₹603.91L | ₹527.81L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹50.94L | ₹76.27L | ₹86.93L | ₹100.92L |
| Total Revenue | ₹13,058.62L | ₹7,937.90L | ₹7,282.66L | ₹5,339.13L |
| Other Operating Expenses | ₹11,109.12L | ₹4,886.96L | ₹4,965.09L | ₹3,255.67L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹401.61L | ₹282.04L | ₹227.92L | ₹197.79L |
| Basic Average Shares | ₹89.90L | ₹98.07L | ₹86.03L | ₹95.87L |
| Net Income Including Noncontrolling Interests | ₹1,035.06L | ₹529.11L | ₹476.67L | ₹374.57L |
| Tax Provision | ₹328.17L | ₹159.01L | ₹127.24L | ₹153.24L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/03/2001 | Sandeep Kumar Jha | 01982698 | Whole-time director | View other directorships |
| 20/09/2002 | Rakesh | 00915891 | Whole-time director | View other directorships |
| 09/09/2004 | Sunil Kumar Rai | 01989744 | Whole-time director | View other directorships |
| 09/09/2004 | Sanjay Kumar Pathak | 00912040 | Managing Director | View other directorships |
| 31/07/2017 | Ashwini Jha | 07890384 | Director | View other directorships |
| 31/07/2017 | Anil Kumar Jha | 00912070 | Whole-time director | View other directorships |
| 31/07/2017 | Sudeshna Asis Chaudhury | 07336019 | Director | View other directorships |
| 07/05/2018 | Parbind Kumar Jha | *****2801P | CFO | |
| 29/06/2020 | Pramod Kumar Tiwari | 08777899 | Director | View other directorships |
| 29/06/2020 | Anita Jha | 08778164 | Director | View other directorships |
| 17/02/2021 | Puja Kumari | 09135301 | Director | View other directorships |
| 30/05/2024 | Anisha Kumari | *****3127A | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form MGT-7-03122024_signed | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Gf-22, Hans Bhawan, 1, Bahadur Shah Zafar Marg, Ito, East Delhi, New Delhi, Delhi, India, 110002
FAQ
What is the incorporation date of Reliable Data Services Limited?
The incorporation date of Reliable Data Services Limited is 22/03/2001.
Who are the current board members & directors of Reliable Data Services Limited?
The current board member of Reliable Data Services Limited are:
- Ashwini Jha
- Sandeep Kumar Jha
- Ashwini Jha
- Sandeep Kumar Jha
- Rakesh
- Sunil Kumar Rai
- Anil Kumar Jha
- Sudeshna Asis Chaudhury
- Sanjay Kumar Pathak
- Puja Kumari
- Pramod Kumar Tiwari
- Anita Jha
What is the registered address of Reliable Data Services Limited?
The registered address of Reliable Data Services Limited is Gf-22, Hans Bhawan, 1, Bahadur Shah Zafar Marg, Ito, East Delhi, New Delhi, Delhi, India, 110002.
What is the Corporate Identification Number of Reliable Data Services Limited?
The Corporate Identification Number of Reliable Data Services Limited is L72900DL2001PLC110145.