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RAMCO SYSTEMS LTD.

20 December 2024 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE246B01019 BSE Code / NSE Code 532370 / RAMCOSYS Book Value (Rs.) 84.23 Face Value 10.00
Bookclosure 19/08/2021 52Week High 523 EPS 0.00 P/E 0.00
Market Cap. 1615.87 Cr. 52Week Low 263 P/BV / Div Yield (%) 5.16 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)354.20352.28308.14307.14306.03
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital35.4635.2630.8530.7530.64
Total Share Capital35.4635.2630.8530.7530.64
------------
Reserves and Surplus218.87449.00549.77621.10575.19
Total Reserves and Surplus218.87449.00549.77621.10575.19
Money Received Against Share Warrants10.0010.000.000.000.00
Employees Stock Options47.0438.880.000.000.00
Total Shareholders Funds311.36533.14580.62651.85605.83
Equity Share Application Money0.010.000.000.000.00
Minority Interest3.673.413.433.002.08
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.006.67
Deferred Tax Liabilities [Net]0.000.000.005.030.00
Other Long Term Liabilities50.8159.8551.2967.8165.64
Long Term Provisions41.9125.1925.4523.4117.48
Total Non-Current Liabilities92.7285.0576.7496.2689.79
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.0038.000.000.0086.25
Trade Payables72.0669.1969.2556.3657.58
Other Current Liabilities172.00200.95142.30131.80135.39
Short Term Provisions16.213.712.241.861.14
Total Current Liabilities260.27311.86213.79190.02280.35
------------
Total Capital And Liabilities668.03933.45874.57941.12978.05
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets72.9982.4970.1977.3090.95
Intangible Assets356.83337.35285.94262.54248.43
Fixed Assets429.81419.84356.13339.84339.38
Non-Current Investments1.711.653.143.043.00
Deferred Tax Assets [Net]27.6221.873.100.0027.80
Long Term Loans And Advances0.010.000.000.000.00
Other Non-Current Assets12.5060.20103.76143.66167.97
Total Non-Current Assets471.64503.57466.13486.53538.15
------------
------------
CURRENT ASSETS----------
Current Investments0.0010.030.000.000.00
Trade Receivables95.22152.23166.66182.02190.18
Cash And Cash Equivalents28.4067.8012.8115.3315.17
Short Term Loans And Advances0.100.000.000.000.00
OtherCurrentAssets72.66199.81228.98257.24234.55
Total Current Assets196.38429.88408.44454.59439.90
------------
Total Assets668.03933.45874.57941.12978.05
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities86.35136.79102.5897.72101.08
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.001.501.501.50