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RAMCO SYSTEMS LTD.

NSE : RAMCOSYSBSE : 532370ISIN CODE : INE246B01019Industry : IT - SoftwareHouse : Ramco
BSE441.1573.5 (+19.99 %)
PREV CLOSE (Rs.) 367.65
OPEN PRICE (Rs.) 393.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 137115
TODAY'S LOW / HIGH (Rs.)381.15 441.15
52 WK LOW / HIGH (Rs.)270 522.4
NSE440.2573.35 (+19.99 %)
PREV CLOSE( Rs. ) 366.90
OPEN PRICE (Rs.) 395.50
BID PRICE (QTY) 440.25 (212585)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1822251
TODAY'S LOW / HIGH(Rs.) 380.55 440.25
52 WK LOW / HIGH (Rs.)270 523

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
354.55  
352.63  
308.49  
307.49  
306.39  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
357.69  
355.77  
311.63  
310.63  
309.52  
    Equity Paid Up
354.55  
352.63  
308.49  
307.49  
306.39  
    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
570.46  
488.80  
198.48  
240.05  
274.12  
Total Reserves
2188.68  
4489.99  
5299.21  
5970.94  
5477.74  
    Securities Premium
7905.27  
7842.33  
6675.75  
6633.67  
6585.58  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-5989.29  
-3565.00  
-1489.22  
-747.00  
-1308.09  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
272.70  
212.66  
112.68  
84.27  
200.25  
Reserve excluding Revaluation Reserve
2188.68  
4489.99  
5299.21  
5970.94  
5477.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3113.69  
5331.42  
5806.18  
6518.48  
6058.25  
Minority Interest
36.67  
34.06  
34.26  
29.97  
20.76  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
66.67  
    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  
66.67  
    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
-276.15  
-218.74  
-31.03  
50.29  
-278.03  
    Deferred Tax Assets
1947.40  
1680.09  
1267.74  
1130.10  
1304.92  
    Deferred Tax Liability
1671.25  
1461.35  
1236.71  
1180.39  
1026.89  
Other Long Term Liabilities
502.70  
565.15  
465.44  
631.23  
634.83  
Long Term Trade Payables
5.41  
33.38  
47.47  
46.91  
21.61  
Long Term Provisions
419.06  
251.94  
254.45  
234.14  
174.82  
Total Non-Current Liabilities
651.02  
631.73  
736.33  
962.57  
619.90  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
720.59  
691.92  
692.47  
563.59  
575.78  
    Sundry Creditors
720.59  
691.92  
692.47  
563.59  
575.78  
    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
1682.79  
1797.66  
1384.46  
1278.46  
1337.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1120.42  
1277.49  
841.39  
733.75  
863.02  
    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
562.37  
520.17  
543.07  
544.71  
474.31  
Short Term Borrowings
0.00  
380.00  
0.00  
0.00  
862.50  
    Secured ST Loans repayable on Demands
0.00  
80.00  
0.00  
0.00  
298.12  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
48.12  
    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  
300.00  
0.00  
0.00  
516.26  
Short Term Provisions
199.34  
248.97  
60.97  
58.16  
27.92  
    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
37.24  
52.56  
38.56  
39.54  
16.56  
    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
162.10  
196.41  
22.41  
18.62  
11.36  
Total Current Liabilities
2602.72  
3118.55  
2137.90  
1900.21  
2803.53  
Total Liabilities
6404.10  
9115.76  
8714.67  
9411.23  
9502.44  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
11963.86  
11061.43  
9638.99  
8731.59  
8051.95  
Less: Accumulated Depreciation
7638.51  
6856.14  
6073.58  
5333.23  
4658.19  
Less: Impairment of Assets
27.25  
6.91  
4.11  
0.00  
0.00  
Net Block
4298.10  
4198.38  
3561.30  
3398.36  
3393.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
17.13  
16.54  
31.38  
30.35  
29.99  
Long Term Investment
17.13  
16.54  
31.38  
30.35  
29.99  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
32.13  
31.54  
31.38  
30.35  
29.99  
Long Term Loans & Advances
116.06  
596.88  
1032.96  
1436.38  
1677.96  
Other Non Current Assets
8.99  
5.16  
4.59  
0.25  
1.78  
Total Non-Current Assets
4440.28  
4816.96  
4630.23  
4865.34  
5103.49  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
100.31  
0.00  
0.00  
0.00  
    Quoted
0.00  
100.31  
0.00  
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
952.23  
1522.32  
1666.61  
1820.18  
1901.82  
    Debtors more than Six months
81.93  
478.61  
640.02  
640.26  
0.00  
    Debtors Others
1025.86  
1165.16  
1120.75  
1248.80  
1955.23  
Cash and Bank
284.02  
678.04  
128.06  
153.32  
151.65  
    Cash in hand
0.43  
0.57  
0.28  
0.45  
0.41  
    Balances at Bank
281.55  
677.47  
127.78  
152.87  
151.24  
    Other cash and bank balances
2.04  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
146.72  
125.00  
154.66  
104.70  
98.86  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
146.72  
117.94  
138.26  
74.60  
75.73  
    Other current_assets
0.00  
7.06  
16.40  
30.10  
23.13  
Short Term Loans and Advances
580.85  
1873.13  
2135.11  
2467.69  
2246.62  
    Advances recoverable in cash or in kind
483.49  
1610.27  
1984.79  
2360.83  
2149.23  
    Advance income tax and TDS
129.62  
160.54  
136.22  
141.26  
98.30  
    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
-32.26  
102.32  
14.10  
-34.40  
-0.91  
Total Current Assets
1963.82  
4298.80  
4084.44  
4545.89  
4398.95  
Net Current Assets (Including Current Investments)
-638.90  
1180.25  
1946.54  
2645.68  
1595.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6404.10  
9115.76  
8714.67  
9411.23  
9502.44  
Contingent Liabilities
853.75  
4100.64  
1022.12  
940.49  
1004.93  
Total Debt
0.00  
380.00  
0.00  
0.00  
962.50  
Book Value
71.73  
137.33  
181.78  
204.18  
188.78  
Adjusted Book Value
71.73  
137.33  
181.78  
204.18  
188.78  
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Attention Investors

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