Balance Sheet | Ramco Systems Ltd. | R Wadiwala Securities Pvt Ltd

RAMCO SYSTEMS LTD.

NSE : RAMCOSYSBSE : 532370ISIN CODE : INE246B01019Industry : IT - SoftwareHouse : Ramco
BSE658.605 (+0.76 %)
PREV CLOSE (Rs.) 653.60
OPEN PRICE (Rs.) 666.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12482
TODAY'S LOW / HIGH (Rs.)648.80 681.80
52 WK LOW / HIGH (Rs.)270 681.8
NSE658.754.35 (+0.66 %)
PREV CLOSE( Rs. ) 654.40
OPEN PRICE (Rs.) 659.70
BID PRICE (QTY) 658.75 (14)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 376675
TODAY'S LOW / HIGH(Rs.) 651.00 682.35
52 WK LOW / HIGH (Rs.)270 682.35

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital373.18354.55352.63308.49307.49
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued376.32357.69355.77311.63310.63
    Equity Paid Up373.18354.55352.63308.49307.49
    Equity Shares Forfeited0.000.000.000.000.00
    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 & Outstandings446.44570.46488.80198.48240.05
Total Reserves2338.172188.684489.995299.215970.94
    Securities Premium8429.527905.277842.336675.756633.67
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-6332.73-5989.29-3565.00-1489.22-747.00
    General Reserves0.000.000.000.000.00
    Other Reserves241.38272.70212.66112.6884.27
Reserve excluding Revaluation Reserve2338.172188.684489.995299.215970.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3157.793113.695331.425806.186518.48
Minority Interest37.0536.6734.0634.2629.97
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    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-244.71-276.15-218.74-31.0350.29
    Deferred Tax Assets1895.111945.081680.091267.741130.10
    Deferred Tax Liability1650.401668.931461.351236.711180.39
Other Long Term Liabilities415.74502.70565.15465.44631.23
Long Term Trade Payables0.005.4133.3847.4746.91
Long Term Provisions414.01419.06251.94254.45234.14
Total Non-Current Liabilities585.04651.02631.73736.33962.57
Current Liabilities
Trade Payables571.65720.59691.92692.47563.59
    Sundry Creditors571.65720.59691.92692.47563.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1731.331682.791797.661384.461278.46
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1255.651120.421277.49841.39733.75
    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 Liabilities475.68562.37520.17543.07544.71
Short Term Borrowings0.000.00380.000.000.00
    Secured ST Loans repayable on Demands0.000.0080.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00300.000.000.00
Short Term Provisions360.27199.34248.9760.9758.16
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax46.5037.2452.5638.5639.54
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions313.77162.10196.4122.4118.62
Total Current Liabilities2663.252602.723118.552137.901900.21
Total Liabilities6443.136404.109115.768714.679411.23
ASSETS
Gross Block12737.9311963.8611061.439638.998731.59
Less: Accumulated Depreciation8605.457665.766856.146073.585333.23
Less: Impairment of Assets0.000.006.914.110.00
Net Block4132.484298.104198.383561.303398.36
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.000.000.000.000.00
Non Current Investments17.9217.1316.5431.3830.35
Long Term Investment17.9217.1316.5431.3830.35
    Quoted0.000.000.000.000.00
    Unquoted32.9232.1331.5431.3830.35
Long Term Loans & Advances95.57116.06596.881032.961436.38
Other Non Current Assets6.708.995.164.590.25
Total Non-Current Assets4255.674440.284816.964630.234865.34
Current Assets Loans & Advances
Currents Investments268.660.00100.310.000.00
    Quoted268.660.00100.310.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    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 Inventory0.000.000.000.000.00
Sundry Debtors923.04952.231522.321666.611820.18
    Debtors more than Six months37.3781.93478.61640.02640.26
    Debtors Others1085.931025.861165.161120.751248.80
Cash and Bank457.73284.02678.04128.06153.32
    Cash in hand0.530.430.570.280.45
    Balances at Bank457.20281.55677.47127.78152.87
    Other cash and bank balances0.002.040.000.000.00
Other Current Assets143.83146.72125.00154.66104.70
    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 loans0.060.000.000.000.00
    Prepaid Expenses143.77146.72117.94138.2674.60
    Other current_assets0.000.007.0616.4030.10
Short Term Loans and Advances394.20580.851873.132135.112467.69
    Advances recoverable in cash or in kind232.08483.491610.271984.792360.83
    Advance income tax and TDS198.95129.62160.54136.22141.26
    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-36.83-32.26102.3214.10-34.40
Total Current Assets2187.461963.824298.804084.444545.89
Net Current Assets (Including Current Investments)-475.79-638.901180.251946.542645.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6443.136404.109115.768714.679411.23
Contingent Liabilities753.67853.754100.641022.12940.49
Total Debt0.000.00380.000.000.00
Book Value72.6671.73137.33181.78204.18
Adjusted Book Value72.6671.73137.33181.78204.18