Balance Sheet

  • Company Name :
Ramco Systems Ltd Industry : (IT - Software)
  • BSE Code:
  • 532370
  • NSE Symbol:
  • RAMCOSYS
  • P/E(TTM):
  • 75.30
  • ISIN Demat:
  • INE246B01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.91
  • Book Value(₹):
  • 212.68
  • Market Cap(₹Cr.):
  • 1,665.02
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 37.32 35.46 35.26 30.85 30.75
Reserves 749.69 710.96 810.87 793.97 845.67
Equity Share Warrants 0.00 10.00 10.00 0.00 0.00
Equity Application Money 0.00 0.01 0.00 0.00 0.00
Total Shareholders Funds 787.01 756.43 856.13 824.82 876.42
Secured Loans 0.00 0.00 8.00 0.00 0.00
Unsecured Loans 45.26 53.52 88.31 46.07 52.75
Total Debt 45.26 53.52 96.31 46.07 52.75
Other Liabilities 25.47 32.54 12.20 11.64 10.37
Total Liabilities 857.74 842.49 964.64 882.53 939.54
APPLICATION OF FUNDS :          
Gross Block 1,208.52 1,134.44 1,044.43 911.59 824.84
Less: Accumulated Depreciation 805.27 715.57 636.66 566.74 497.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 403.25 418.87 407.77 344.85 327.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.30 0.00 0.00 0.00 0.00
Investments 433.19 391.98 402.62 369.36 368.76
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 57.23 61.96 84.42 69.30 117.54
Cash and Bank Balance 7.79 8.95 53.89 3.09 2.34
Loans and Advances 28.71 29.76 91.17 162.78 165.82
Total Current Assets 93.73 100.67 229.48 235.16 285.69
Less : Current Liabilities and Provisions          
Current Liabilities 87.59 80.01 92.81 89.56 74.73
Provisions 9.59 10.03 18.05 1.05 0.61
Total CL & Provisions 97.18 90.04 110.86 90.61 75.34
Net Current Assets -3.45 10.63 118.62 144.55 210.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 114.02 115.21 9.72 77.22 68.36
Deferred Tax Liability 96.92 98.70 0.00 81.27 81.27
Net Deferred Tax 17.10 16.51 9.72 -4.05 -12.91
Other Assets 7.33 4.49 25.91 27.83 45.73
Total Assets 857.72 842.47 964.65 882.54 939.54
Contingent Liabilities 48.34 59.30 108.30 373.22 91.31