Balance Sheet | Ramco Systems Ltd. | R Wadiwala Securities Pvt Ltd
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RAMCO SYSTEMS LTD.

NSE : RAMCOSYSBSE : 532370ISIN CODE : INE246B01019Industry : IT - Software House : Ramco
BSE545.60-40.05 (-6.84 %)
PREV CLOSE (Rs.) 585.65
OPEN PRICE (Rs.) 575.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9498
TODAY'S LOW / HIGH (Rs.)543.35 580.80
52 WK LOW / HIGH (Rs.)64.1 784.15
NSE544.80-41.5 (-7.08 %)
PREV CLOSE( Rs. ) 586.30
OPEN PRICE (Rs.) 580.00
BID PRICE (QTY) 544.80 (162)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119540
TODAY'S LOW / HIGH(Rs.) 542.00 582.00
52 WK LOW / HIGH (Rs.)67.55 785

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital306.39306.28305.75304.41300.26
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued309.52309.42308.88307.55303.40
    Equity Paid Up306.39306.28305.75304.41299.91
    Equity Shares Forfeited0.000.000.000.000.35
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings274.12269.86280.46308.19291.66
Total Reserves5477.745199.544951.504789.634556.89
    Securities Premium6585.586580.626557.396497.526365.88
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-1308.09-1414.43-1578.44-1704.67-1809.24
    General Reserves0.000.000.000.000.00
    Other Reserves200.2533.35-27.45-3.220.25
Reserve excluding Revaluation Reserve5477.745199.544951.504789.634556.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6058.255775.685537.715402.235148.81
Minority Interest20.7613.327.995.153.05
Long-Term Borrowings0.000.000.000.000.00
Secured Loans66.670.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks66.670.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-278.03-376.79-430.48-477.415.06
    Deferred Tax Assets1304.911217.831279.751338.221152.49
    Deferred Tax Liability1026.88841.04849.27860.811157.55
Other Long Term Liabilities634.836.429.7013.9456.07
Long Term Trade Payables21.6136.1631.455.730.00
Long Term Provisions174.82141.46142.31136.56133.41
Total Non-Current Liabilities619.90-192.75-247.02-321.18194.54
Current Liabilities
Trade Payables575.78446.69459.18490.19376.20
    Sundry Creditors575.78446.69459.18490.19376.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1337.331139.89913.68647.01780.82
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers863.02785.14659.32415.59496.13
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities474.31354.75254.36231.42284.69
Short Term Borrowings862.50820.02380.0250.000.00
    Secured ST Loans repayable on Demands298.11195.14102.0250.000.00
    Working Capital Loans- Sec48.1134.64102.0250.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans516.28590.24175.98-50.000.00
Short Term Provisions27.9247.8538.6121.3497.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax16.5636.9127.7114.5194.74
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.3610.9410.906.833.14
Total Current Liabilities2803.532454.451791.491208.541254.90
Total Liabilities9502.448050.707090.176294.746601.30
ASSETS
Gross Block8051.956702.686160.286279.255872.47
Less: Accumulated Depreciation4658.194062.683555.343604.833139.72
Less: Impairment of Assets0.000.000.000.000.00
Net Block3393.762640.002604.942674.422732.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments29.9927.9427.4926.0924.59
Long Term Investment29.9927.9427.4926.0924.59
    Quoted0.000.000.000.000.00
    Unquoted29.9927.9427.4926.0924.59
Long Term Loans & Advances1670.541722.981302.28852.45773.99
Other Non Current Assets9.2017.311.881.561.69
Total Non-Current Assets5103.494408.233936.593554.523533.02
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.162.22
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.162.22
Sundry Debtors1901.821461.931181.221141.851433.90
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1955.231477.791193.181152.701433.90
Cash and Bank151.65111.59138.8280.9469.38
    Cash in hand0.410.310.180.280.30
    Balances at Bank151.24111.28138.6480.6669.08
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2179.191849.631634.741310.5735.52
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses75.7360.9859.8525.5835.52
    Other current_assets2103.461788.651574.891284.990.00
Short Term Loans and Advances166.29219.32198.80206.701527.26
    Advances recoverable in cash or in kind68.9064.7764.7077.0376.09
    Advance income tax and TDS98.3083.2274.0746.6165.14
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-0.9171.3360.0383.061386.03
Total Current Assets4398.953642.473153.582740.223068.28
Net Current Assets (Including Current Investments)1595.421188.021362.091531.681813.38
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9502.448050.707090.176294.746601.30
Contingent Liabilities1004.931045.55397.98375.37359.60
Total Debt962.50820.02380.0250.000.00
Book Value188.78179.76171.95167.34161.94
Adjusted Book Value188.78179.76171.95167.34161.94