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Balance Sheet
Ramco Systems Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
532370
INE246B01019
210.90467
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RAMCOSYS
0
1494.68
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
35.4635.2630.8530.7530.6430.63
Reserves Total
710.96810.87793.97845.67799.27775.86
Equity Share Warrants
10.0010.000.000.000.000.00
Equity Application Money
0.010.000.000.000.000.05
Total Shareholders Funds
756.43856.13824.82876.42829.91806.54
Secured Loans
0.008.000.000.0036.2717.81
Unsecured Loans
53.5288.3146.0752.75115.8462.49
Total Debt
53.5296.3146.0752.75152.1180.30
Other Liabilities
32.5412.2011.6410.377.426.55
Total Liabilities
842.49964.64882.53939.54989.44893.39
APPLICATION OF FUNDS :
Gross Block
1134.441044.43911.59824.84757.48643.47
Less : Accumulated Depreciation
715.57636.66566.74497.23435.20383.39
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
418.87407.77344.85327.61322.28260.08
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
391.98402.62369.36368.76368.76302.28
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
61.9684.4269.30117.54135.53156.72
Cash and Bank Balance
8.9553.893.092.343.082.51
Loans and Advances
29.7791.17162.78165.82176.59155.45
Total Current Assets
100.67229.48235.16285.69315.20314.67
Less : Current Liabilities and Provisions
Current Liabilities
80.0192.8189.5674.7360.7750.41
Provisions
10.0318.051.050.610.480.75
Total Current Liabilities & Provisions
90.04110.8690.6175.3461.2451.16
Net Current Assets
10.63118.62144.55210.35253.96263.51
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
16.519.7277.2268.3655.0645.11
Deferred Tax Liability
0.000.0081.2781.2744.127.68
Net Deferred Tax
16.519.72-4.05-12.9110.9437.43
Other Assets
4.4925.9127.8345.7333.5130.09
Total Assets
842.47964.65882.54939.54989.44893.39
Contingent Liabilities
59.30108.30373.2291.31100.37104.56

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A Muthoot M George Enterprise