RAMCO SYSTEMS
|
RAMCO SYSTEMS Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹37 Cr | ₹35 Cr | ₹35 Cr | ₹31 Cr | ₹31 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹38 Cr | ₹36 Cr | ₹36 Cr | ₹31 Cr | ₹31 Cr |
Equity Paid Up | ₹37 Cr | ₹35 Cr | ₹35 Cr | ₹31 Cr | ₹31 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹45 Cr | ₹57 Cr | ₹49 Cr | ₹20 Cr | ₹24 Cr |
Total Reserves | ₹234 Cr | ₹219 Cr | ₹449 Cr | ₹530 Cr | ₹597 Cr |
Securities Premium | ₹843 Cr | ₹791 Cr | ₹784 Cr | ₹668 Cr | ₹663 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-633 Cr | ₹-599 Cr | ₹-357 Cr | ₹-149 Cr | ₹-75 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹24 Cr | ₹27 Cr | ₹21 Cr | ₹11 Cr | ₹8.43 Cr |
Reserve excluding Revaluation Reserve | ₹234 Cr | ₹219 Cr | ₹449 Cr | ₹530 Cr | ₹597 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹316 Cr | ₹311 Cr | ₹533 Cr | ₹581 Cr | ₹652 Cr |
Minority Interest | ₹3.71 Cr | ₹3.67 Cr | ₹3.41 Cr | ₹3.43 Cr | ₹3.00 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-24 Cr | ₹-28 Cr | ₹-22 Cr | ₹-3.10 Cr | ₹5.03 Cr |
Deferred Tax Assets | ₹190 Cr | ₹195 Cr | ₹168 Cr | ₹127 Cr | ₹113 Cr |
Deferred Tax Liability | ₹165 Cr | ₹167 Cr | ₹146 Cr | ₹124 Cr | ₹118 Cr |
Other Long Term Liabilities | ₹42 Cr | ₹50 Cr | ₹57 Cr | ₹47 Cr | ₹63 Cr |
Long Term Trade Payables | - | ₹0.54 Cr | ₹3.34 Cr | ₹4.75 Cr | ₹4.69 Cr |
Long Term Provisions | ₹41 Cr | ₹42 Cr | ₹25 Cr | ₹25 Cr | ₹23 Cr |
Total Non-Current Liabilities | ₹59 Cr | ₹65 Cr | ₹63 Cr | ₹74 Cr | ₹96 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹57 Cr | ₹72 Cr | ₹69 Cr | ₹69 Cr | ₹56 Cr |
Sundry Creditors | ₹57 Cr | ₹72 Cr | ₹69 Cr | ₹69 Cr | ₹56 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹173 Cr | ₹168 Cr | ₹180 Cr | ₹138 Cr | ₹128 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹126 Cr | ₹112 Cr | ₹128 Cr | ₹84 Cr | ₹73 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹48 Cr | ₹56 Cr | ₹52 Cr | ₹54 Cr | ₹54 Cr |
Short Term Borrowings | - | - | ₹38 Cr | - | - |
Secured ST Loans repayable on Demands | - | - | ₹8.00 Cr | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹30 Cr | - | - |
Short Term Provisions | ₹36 Cr | ₹20 Cr | ₹25 Cr | ₹6.10 Cr | ₹5.82 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹4.65 Cr | ₹3.72 Cr | ₹5.26 Cr | ₹3.86 Cr | ₹3.95 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹31 Cr | ₹16 Cr | ₹20 Cr | ₹2.24 Cr | ₹1.86 Cr |
Total Current Liabilities | ₹266 Cr | ₹260 Cr | ₹312 Cr | ₹214 Cr | ₹190 Cr |
Total Liabilities | ₹644 Cr | ₹640 Cr | ₹912 Cr | ₹871 Cr | ₹941 Cr |
ASSETS | |||||
Gross Block | ₹1,274 Cr | ₹1,196 Cr | ₹1,106 Cr | ₹964 Cr | ₹873 Cr |
Less: Accumulated Depreciation | ₹861 Cr | ₹767 Cr | ₹686 Cr | ₹607 Cr | ₹533 Cr |
Less: Impairment of Assets | - | - | ₹0.69 Cr | ₹0.41 Cr | - |
Net Block | ₹413 Cr | ₹430 Cr | ₹420 Cr | ₹356 Cr | ₹340 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.30 Cr | - | - | - | - |
Non Current Investments | ₹1.79 Cr | ₹1.71 Cr | ₹1.65 Cr | ₹3.14 Cr | ₹3.04 Cr |
Long Term Investment | ₹1.79 Cr | ₹1.71 Cr | ₹1.65 Cr | ₹3.14 Cr | ₹3.04 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹3.29 Cr | ₹3.21 Cr | ₹3.15 Cr | ₹3.14 Cr | ₹3.04 Cr |
Long Term Loans & Advances | ₹9.56 Cr | ₹12 Cr | ₹60 Cr | ₹103 Cr | ₹144 Cr |
Other Non Current Assets | ₹0.67 Cr | ₹0.90 Cr | ₹0.52 Cr | ₹0.46 Cr | ₹0.03 Cr |
Total Non-Current Assets | ₹426 Cr | ₹444 Cr | ₹482 Cr | ₹463 Cr | ₹487 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹27 Cr | - | ₹10 Cr | - | - |
Quoted | ₹27 Cr | - | ₹10 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹92 Cr | ₹95 Cr | ₹152 Cr | ₹167 Cr | ₹182 Cr |
Debtors more than Six months | ₹3.74 Cr | ₹8.19 Cr | ₹48 Cr | ₹64 Cr | ₹64 Cr |
Debtors Others | ₹109 Cr | ₹103 Cr | ₹117 Cr | ₹112 Cr | ₹125 Cr |
Cash and Bank | ₹46 Cr | ₹28 Cr | ₹68 Cr | ₹13 Cr | ₹15 Cr |
Cash in hand | ₹0.05 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.05 Cr |
Balances at Bank | ₹46 Cr | ₹28 Cr | ₹68 Cr | ₹13 Cr | ₹15 Cr |
Other cash and bank balances | - | ₹0.20 Cr | - | - | - |
Other Current Assets | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr | ₹10 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.01 Cr | - | - | - | - |
Prepaid Expenses | ₹14 Cr | ₹15 Cr | ₹12 Cr | ₹14 Cr | ₹7.46 Cr |
Other current_assets | - | - | ₹0.71 Cr | ₹1.64 Cr | ₹3.01 Cr |
Short Term Loans and Advances | ₹39 Cr | ₹58 Cr | ₹187 Cr | ₹214 Cr | ₹247 Cr |
Advances recoverable in cash or in kind | ₹23 Cr | ₹48 Cr | ₹161 Cr | ₹198 Cr | ₹236 Cr |
Advance income tax and TDS | ₹20 Cr | ₹13 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-3.68 Cr | ₹-3.23 Cr | ₹10 Cr | ₹1.41 Cr | ₹-3.44 Cr |
Total Current Assets | ₹219 Cr | ₹196 Cr | ₹430 Cr | ₹408 Cr | ₹455 Cr |
Net Current Assets (Including Current Investments) | ₹-48 Cr | ₹-64 Cr | ₹118 Cr | ₹195 Cr | ₹265 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹644 Cr | ₹640 Cr | ₹912 Cr | ₹871 Cr | ₹941 Cr |
Contingent Liabilities | ₹75 Cr | ₹85 Cr | ₹410 Cr | ₹102 Cr | ₹94 Cr |
Total Debt | - | - | ₹38 Cr | - | - |
Book Value | - | 71.73 | 137.33 | 181.78 | 204.18 |
Adjusted Book Value | 72.66 | 71.73 | 137.33 | 181.78 | 204.18 |
Compare Balance Sheet of peers of RAMCO SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAMCO SYSTEMS | ₹1,596.8 Cr | 5.4% | 9.5% | 3.7% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,122,040.0 Cr | 2.6% | -1.9% | -31.5% | Stock Analytics | |
INFOSYS | ₹621,785.0 Cr | 3.4% | -4.7% | -20.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹405,110.0 Cr | 0.3% | -1.8% | -11.3% | Stock Analytics | |
WIPRO | ₹262,029.0 Cr | 1.3% | -3.8% | -4.4% | Stock Analytics | |
TECH MAHINDRA | ₹148,937.0 Cr | 2.3% | -1.7% | -6.4% | Stock Analytics |
RAMCO SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMCO SYSTEMS | 5.4% |
9.5% |
3.7% |
SENSEX | 1.8% |
-0.2% |
2% |
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