Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

RAMCO SYSTEMS LTD.

NSE Code: RAMCOSYSEQ
BSE Code: 532370
ISIN: INE246B01019
Industry: IT Consulting & Software

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	374.97	372.82	354.20	352.28	308.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.50	37.32	35.46	35.26	30.85
Total Share Capital	37.50	37.32	35.46	35.26	30.85

Reserves and Surplus	764.48	749.69	663.92	771.99	793.97
Total Reserves and Surplus	764.48	749.69	663.92	771.99	793.97
Money Received Against Share Warrants	0.00	0.00	10.00	10.00	0.00
Employees Stock Options	0.00	0.00	47.04	38.88	0.00
Total Shareholders Funds	801.98	787.01	756.42	856.14	824.82

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	4.05
Other Long Term Liabilities	28.03	37.47	45.12	54.60	44.40
Long Term Provisions	30.46	24.07	31.58	7.80	6.63
Total Non-Current Liabilities	58.48	61.54	76.70	62.40	55.09

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	9.36	38.00	0.00
Trade Payables	35.27	33.73	35.75	46.82	43.01
Other Current Liabilities	76.08	63.07	44.42	70.32	53.33
Short Term Provisions	10.71	9.56	9.87	1.83	0.96
Total Current Liabilities	122.06	106.36	99.40	156.98	97.30

Total Capital And Liabilities	982.52	954.90	932.51	1075.51	977.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.80	51.95	62.04	70.42	58.91
Intangible Assets	350.11	351.30	356.83	337.35	285.94
Capital Work-In-Progress	0.34	0.30	0.00	0.00	0.00
Fixed Assets	396.25	403.55	418.86	407.78	344.85
Non-Current Investments	406.33	406.33	391.98	392.59	369.36
Deferred Tax Assets [Net]	12.92	17.11	16.51	9.72	0.00
Long Term Loans And Advances	0.07	0.25	0.01	0.00	0.00
Other Non-Current Assets	6.56	7.09	4.48	25.91	27.83
Total Non-Current Assets	822.13	834.31	831.84	836.00	742.04


CURRENT ASSETS
Current Investments	0.00	26.87	0.00	10.03	0.00
Trade Receivables	65.21	57.23	61.96	84.42	69.30
Cash And Cash Equivalents	66.49	7.79	8.95	53.89	3.09
Short Term Loans And Advances	0.44	0.22	0.10	12.89	77.30
OtherCurrentAssets	28.25	28.49	29.67	78.28	85.48
Total Current Assets	160.39	120.59	100.67	239.51	235.17

Total Assets	982.52	954.90	932.51	1075.51	977.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	49.71	60.27	110.74	28.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	1.50

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	374.97	372.82	354.20	352.28	308.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.50	37.32	35.46	35.26	30.85
Total Share Capital	37.50	37.32	35.46	35.26	30.85

Reserves and Surplus	312.47	278.46	218.87	449.00	549.77
Total Reserves and Surplus	312.47	278.46	218.87	449.00	549.77
Money Received Against Share Warrants	0.00	0.00	10.00	10.00	0.00
Employees Stock Options	0.00	0.00	47.04	38.88	0.00
Total Shareholders Funds	349.97	315.78	311.36	533.14	580.62
Equity Share Application Money	0.00	0.00	0.01	0.00	0.00
Minority Interest	3.93	3.71	3.67	3.41	3.43

NON-CURRENT LIABILITIES
Other Long Term Liabilities	29.93	41.57	50.81	59.85	51.29
Long Term Provisions	61.23	41.40	41.91	25.19	25.45
Total Non-Current Liabilities	91.16	82.98	92.72	85.05	76.74

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	38.00	0.00
Trade Payables	64.95	57.17	72.06	69.19	69.25
Other Current Liabilities	208.57	177.78	172.00	200.95	142.30
Short Term Provisions	26.79	31.38	16.21	3.71	2.24
Total Current Liabilities	300.30	266.33	260.27	311.86	213.79

Total Capital And Liabilities	745.36	668.78	668.03	933.45	874.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.30	61.95	72.99	82.49	70.19
Intangible Assets	350.11	351.30	356.83	337.35	285.94
Capital Work-In-Progress	0.34	0.30	0.00	0.00	0.00
Fixed Assets	402.75	413.55	429.81	419.84	356.13
Non-Current Investments	1.88	1.79	1.71	1.65	3.14
Deferred Tax Assets [Net]	23.30	24.47	27.62	21.87	3.10
Long Term Loans And Advances	0.07	0.25	0.01	0.00	0.00
Other Non-Current Assets	9.53	9.98	12.50	60.20	103.76
Total Non-Current Assets	437.53	450.04	471.64	503.57	466.13


CURRENT ASSETS
Current Investments	0.00	26.87	0.00	10.03	0.00
Trade Receivables	112.13	92.30	95.22	152.23	166.66
Cash And Cash Equivalents	125.57	45.77	28.40	67.80	12.81
Short Term Loans And Advances	0.44	0.22	0.10	0.00	0.00
OtherCurrentAssets	69.69	53.59	72.66	199.81	228.98
Total Current Assets	307.83	218.75	196.38	429.88	408.44

Total Assets	745.36	668.78	668.03	933.45	874.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	76.06	86.35	136.79	102.58

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	1.50

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	26.87	0.00	0.00	0.00

Source: Financial statements as reported by the company.