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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

RAMCO SYSTEMS LTD.

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NSE : RAMCOSYSBSE : 532370ISIN CODE : INE246B01019Industry : IT - SoftwareHouse : Ramco
BSE441.0015.7 (+3.69 %)
PREV CLOSE (Rs.) 425.30
OPEN PRICE (Rs.) 422.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4028
TODAY'S LOW / HIGH (Rs.)422.00 446.55
52 WK LOW / HIGH (Rs.)270 522.4
NSE442.4516.35 (+3.84 %)
PREV CLOSE( Rs. ) 426.10
OPEN PRICE (Rs.) 447.40
BID PRICE (QTY) 442.45 (27)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79557
TODAY'S LOW / HIGH(Rs.) 425.00 447.40
52 WK LOW / HIGH (Rs.)270 523
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
373.18  
354.55  
352.63  
308.49  
307.49  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
376.32  
357.69  
355.77  
311.63  
310.63  
    Equity Paid Up
373.18  
354.55  
352.63  
308.49  
307.49  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
446.44  
570.46  
488.80  
198.48  
240.05  
Total Reserves
2338.17  
2188.68  
4489.99  
5299.21  
5970.94  
    Securities Premium
8429.52  
7905.27  
7842.33  
6675.75  
6633.67  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-6332.73  
-5989.29  
-3565.00  
-1489.22  
-747.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
241.38  
272.70  
212.66  
112.68  
84.27  
Reserve excluding Revaluation Reserve
2338.17  
2188.68  
4489.99  
5299.21  
5970.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3157.79  
3113.69  
5331.42  
5806.18  
6518.48  
Minority Interest
37.05  
36.67  
34.06  
34.26  
29.97  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-244.71  
-276.15  
-218.74  
-31.03  
50.29  
    Deferred Tax Assets
1895.11  
1945.08  
1680.09  
1267.74  
1130.10  
    Deferred Tax Liability
1650.40  
1668.93  
1461.35  
1236.71  
1180.39  
Other Long Term Liabilities
415.74  
502.70  
565.15  
465.44  
631.23  
Long Term Trade Payables
0.00  
5.41  
33.38  
47.47  
46.91  
Long Term Provisions
414.01  
419.06  
251.94  
254.45  
234.14  
Total Non-Current Liabilities
585.04  
651.02  
631.73  
736.33  
962.57  
Current Liabilities
  
  
  
  
  
Trade Payables
571.65  
720.59  
691.92  
692.47  
563.59  
    Sundry Creditors
571.65  
720.59  
691.92  
692.47  
563.59  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1731.33  
1682.79  
1797.66  
1384.46  
1278.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1255.65  
1120.42  
1277.49  
841.39  
733.75  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
475.68  
562.37  
520.17  
543.07  
544.71  
Short Term Borrowings
0.00  
0.00  
380.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
80.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
300.00  
0.00  
0.00  
Short Term Provisions
360.27  
199.34  
248.97  
60.97  
58.16  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
46.50  
37.24  
52.56  
38.56  
39.54  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
313.77  
162.10  
196.41  
22.41  
18.62  
Total Current Liabilities
2663.25  
2602.72  
3118.55  
2137.90  
1900.21  
Total Liabilities
6443.13  
6404.10  
9115.76  
8714.67  
9411.23  
ASSETS
  
  
  
  
  
Gross Block
12737.93  
11963.86  
11061.43  
9638.99  
8731.59  
Less: Accumulated Depreciation
8605.45  
7665.76  
6856.14  
6073.58  
5333.23  
Less: Impairment of Assets
0.00  
0.00  
6.91  
4.11  
0.00  
Net Block
4132.48  
4298.10  
4198.38  
3561.30  
3398.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
17.92  
17.13  
16.54  
31.38  
30.35  
Long Term Investment
17.92  
17.13  
16.54  
31.38  
30.35  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
32.92  
32.13  
31.54  
31.38  
30.35  
Long Term Loans & Advances
95.57  
116.06  
596.88  
1032.96  
1436.38  
Other Non Current Assets
6.70  
8.99  
5.16  
4.59  
0.25  
Total Non-Current Assets
4255.67  
4440.28  
4816.96  
4630.23  
4865.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
268.66  
0.00  
100.31  
0.00  
0.00  
    Quoted
268.66  
0.00  
100.31  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
923.04  
952.23  
1522.32  
1666.61  
1820.18  
    Debtors more than Six months
37.37  
81.93  
478.61  
640.02  
640.26  
    Debtors Others
1085.93  
1025.86  
1165.16  
1120.75  
1248.80  
Cash and Bank
457.73  
284.02  
678.04  
128.06  
153.32  
    Cash in hand
0.53  
0.43  
0.57  
0.28  
0.45  
    Balances at Bank
457.20  
281.55  
677.47  
127.78  
152.87  
    Other cash and bank balances
0.00  
2.04  
0.00  
0.00  
0.00  
Other Current Assets
143.83  
146.72  
125.00  
154.66  
104.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.06  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
143.77  
146.72  
117.94  
138.26  
74.60  
    Other current_assets
0.00  
0.00  
7.06  
16.40  
30.10  
Short Term Loans and Advances
394.20  
580.85  
1873.13  
2135.11  
2467.69  
    Advances recoverable in cash or in kind
232.08  
483.49  
1610.27  
1984.79  
2360.83  
    Advance income tax and TDS
198.95  
129.62  
160.54  
136.22  
141.26  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-36.83  
-32.26  
102.32  
14.10  
-34.40  
Total Current Assets
2187.46  
1963.82  
4298.80  
4084.44  
4545.89  
Net Current Assets (Including Current Investments)
-475.79  
-638.90  
1180.25  
1946.54  
2645.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6443.13  
6404.10  
9115.76  
8714.67  
9411.23  
Contingent Liabilities
753.67  
853.75  
4100.64  
1022.12  
940.49  
Total Debt
0.00  
0.00  
380.00  
0.00  
0.00  
Book Value
72.66  
71.73  
137.33  
181.78  
204.18  
Adjusted Book Value
72.66  
71.73  
137.33  
181.78  
204.18  

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Compliance Officer:

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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