RAMCO SYSTEMS
|
RAMCO SYSTEMS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹35 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹36 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Equity Paid Up | ₹35 Cr | ₹31 Cr | ₹31 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 | ₹49 Cr | ₹20 Cr | ₹24 Cr | ₹27 Cr | ₹27 Cr |
Total Reserves | ₹449 Cr | ₹530 Cr | ₹597 Cr | ₹548 Cr | ₹520 Cr |
Securities Premium | ₹784 Cr | ₹668 Cr | ₹663 Cr | ₹659 Cr | ₹658 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-357 Cr | ₹-149 Cr | ₹-75 Cr | ₹-131 Cr | ₹-141 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹21 Cr | ₹11 Cr | ₹8.43 Cr | ₹20 Cr | ₹3.34 Cr |
Reserve excluding Revaluation Reserve | ₹449 Cr | ₹530 Cr | ₹597 Cr | ₹548 Cr | ₹520 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹533 Cr | ₹581 Cr | ₹652 Cr | ₹606 Cr | ₹578 Cr |
Minority Interest | ₹3.41 Cr | ₹3.43 Cr | ₹3.00 Cr | ₹2.08 Cr | ₹1.33 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹6.67 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹6.67 Cr | - |
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 | ₹-22 Cr | ₹-3.10 Cr | ₹5.03 Cr | ₹-28 Cr | ₹-38 Cr |
Deferred Tax Assets | ₹168 Cr | ₹127 Cr | ₹113 Cr | ₹130 Cr | ₹122 Cr |
Deferred Tax Liability | ₹146 Cr | ₹124 Cr | ₹118 Cr | ₹103 Cr | ₹84 Cr |
Other Long Term Liabilities | ₹57 Cr | ₹47 Cr | ₹63 Cr | ₹63 Cr | ₹0.64 Cr |
Long Term Trade Payables | ₹3.34 Cr | ₹4.75 Cr | ₹4.69 Cr | ₹2.16 Cr | ₹3.62 Cr |
Long Term Provisions | ₹25 Cr | ₹25 Cr | ₹23 Cr | ₹17 Cr | ₹14 Cr |
Total Non-Current Liabilities | ₹63 Cr | ₹74 Cr | ₹96 Cr | ₹62 Cr | ₹-19 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹69 Cr | ₹69 Cr | ₹56 Cr | ₹58 Cr | ₹45 Cr |
Sundry Creditors | ₹69 Cr | ₹69 Cr | ₹56 Cr | ₹58 Cr | ₹45 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹196 Cr | ₹138 Cr | ₹128 Cr | ₹134 Cr | ₹114 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹128 Cr | ₹84 Cr | ₹73 Cr | ₹86 Cr | ₹79 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹68 Cr | ₹54 Cr | ₹54 Cr | ₹47 Cr | ₹35 Cr |
Short Term Borrowings | ₹38 Cr | - | - | ₹86 Cr | ₹82 Cr |
Secured ST Loans repayable on Demands | ₹8.00 Cr | - | - | ₹30 Cr | ₹20 Cr |
Working Capital Loans- Sec | - | - | - | ₹4.81 Cr | ₹3.46 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹30 Cr | - | - | ₹52 Cr | ₹59 Cr |
Short Term Provisions | ₹8.97 Cr | ₹6.10 Cr | ₹5.82 Cr | ₹2.79 Cr | ₹4.79 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.26 Cr | ₹3.86 Cr | ₹3.95 Cr | ₹1.66 Cr | ₹3.69 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.71 Cr | ₹2.24 Cr | ₹1.86 Cr | ₹1.14 Cr | ₹1.09 Cr |
Total Current Liabilities | ₹312 Cr | ₹214 Cr | ₹190 Cr | ₹280 Cr | ₹245 Cr |
Total Liabilities | ₹912 Cr | ₹871 Cr | ₹941 Cr | ₹950 Cr | ₹805 Cr |
ASSETS | |||||
Gross Block | ₹1,106 Cr | ₹964 Cr | ₹873 Cr | ₹805 Cr | ₹670 Cr |
Less: Accumulated Depreciation | ₹686 Cr | ₹607 Cr | ₹533 Cr | ₹466 Cr | ₹406 Cr |
Less: Impairment of Assets | ₹0.69 Cr | ₹0.41 Cr | - | - | - |
Net Block | ₹420 Cr | ₹356 Cr | ₹340 Cr | ₹339 Cr | ₹264 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹1.65 Cr | ₹3.14 Cr | ₹3.04 Cr | ₹3.00 Cr | ₹2.79 Cr |
Long Term Investment | ₹1.65 Cr | ₹3.14 Cr | ₹3.04 Cr | ₹3.00 Cr | ₹2.79 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹3.15 Cr | ₹3.14 Cr | ₹3.04 Cr | ₹3.00 Cr | ₹2.79 Cr |
Long Term Loans & Advances | ₹60 Cr | ₹103 Cr | ₹144 Cr | ₹168 Cr | ₹172 Cr |
Other Non Current Assets | ₹0.52 Cr | ₹0.46 Cr | ₹0.03 Cr | ₹0.18 Cr | ₹1.73 Cr |
Total Non-Current Assets | ₹482 Cr | ₹463 Cr | ₹487 Cr | ₹510 Cr | ₹441 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹10 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹10 Cr | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹152 Cr | ₹167 Cr | ₹182 Cr | ₹190 Cr | ₹146 Cr |
Debtors more than Six months | ₹48 Cr | ₹64 Cr | ₹64 Cr | - | - |
Debtors Others | ₹117 Cr | ₹112 Cr | ₹125 Cr | ₹196 Cr | ₹148 Cr |
Cash and Bank | ₹68 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr |
Cash in hand | ₹0.06 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.03 Cr |
Balances at Bank | ₹68 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹13 Cr | ₹15 Cr | ₹10 Cr | ₹9.89 Cr | ₹185 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹12 Cr | ₹14 Cr | ₹7.46 Cr | ₹7.57 Cr | ₹6.10 Cr |
Other current_assets | ₹0.71 Cr | ₹1.64 Cr | ₹3.01 Cr | ₹2.31 Cr | ₹179 Cr |
Short Term Loans and Advances | ₹187 Cr | ₹214 Cr | ₹247 Cr | ₹225 Cr | ₹22 Cr |
Advances recoverable in cash or in kind | ₹161 Cr | ₹198 Cr | ₹236 Cr | ₹215 Cr | ₹6.48 Cr |
Advance income tax and TDS | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹9.83 Cr | ₹8.32 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹10 Cr | ₹1.41 Cr | ₹-3.44 Cr | ₹-0.09 Cr | ₹7.13 Cr |
Total Current Assets | ₹430 Cr | ₹408 Cr | ₹455 Cr | ₹440 Cr | ₹364 Cr |
Net Current Assets (Including Current Investments) | ₹118 Cr | ₹195 Cr | ₹265 Cr | ₹160 Cr | ₹119 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹912 Cr | ₹871 Cr | ₹941 Cr | ₹950 Cr | ₹805 Cr |
Contingent Liabilities | ₹134 Cr | ₹102 Cr | ₹94 Cr | ₹100 Cr | ₹105 Cr |
Total Debt | ₹38 Cr | - | - | ₹96 Cr | ₹82 Cr |
Book Value | - | 181.78 | 204.18 | 188.78 | 179.76 |
Adjusted Book Value | 137.33 | 181.78 | 204.18 | 188.78 | 179.76 |
Compare Balance Sheet of peers of RAMCO SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAMCO SYSTEMS | ₹1,344.1 Cr | -2.1% | -10.4% | 34.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,386,180.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹594,342.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹401,527.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹240,467.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹140,161.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
RAMCO SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMCO SYSTEMS | -2.1% |
-10.4% |
34.5% |
SENSEX | 1.3% |
2.6% |
24% |
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