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RAMCO SYSTEMS
Balance Sheet

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RAMCO SYSTEMS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -71.73137.33181.78204.18
Adjusted Book Value 72.6671.73137.33181.78204.18

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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