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Ram Info Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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59.80 Cr.
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P/BV
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0.96
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Book Value (Rs.)
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82.46
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52 Week High/Low (Rs.)
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129/62
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FV/ML
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10/1
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P/E(X)
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33.58
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Bookclosure
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10/08/2023
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EPS (Rs.)
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2.36
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 75.42 | 75.42 | 67.14 | 67.14 | 67.14 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.54 | 7.54 | 6.71 | 6.71 | 6.71 |
| Total Share Capital | 7.54 | 7.54 | 6.71 | 6.71 | 6.71 |
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| Reserves and Surplus | 43.39 | 41.61 | 23.93 | 19.67 | 11.81 |
| Total Reserves and Surplus | 43.39 | 41.61 | 23.93 | 19.67 | 11.81 |
| Money Received Against Share Warrants | 12.04 | 12.04 | 1.21 | 0.00 | 0.00 |
| Total Shareholders Funds | 62.98 | 61.19 | 31.85 | 26.39 | 18.52 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.51 | 10.42 | 0.36 | 0.33 | 0.52 |
| Long Term Provisions | 0.32 | 0.63 | 0.46 | 0.24 | 0.18 |
| Total Non-Current Liabilities | 7.83 | 11.05 | 0.82 | 0.57 | 0.70 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.80 | 0.45 | 3.52 | 2.85 | 13.05 |
| Trade Payables | 35.93 | 52.09 | 57.46 | 51.99 | 22.53 |
| Other Current Liabilities | 13.40 | 15.55 | 15.62 | 15.47 | 6.49 |
| Short Term Provisions | 0.02 | 0.04 | 0.02 | 0.06 | 2.63 |
| Total Current Liabilities | 50.14 | 68.12 | 76.62 | 70.37 | 44.71 |
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| Total Capital And Liabilities | 120.95 | 140.37 | 109.29 | 97.33 | 63.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 25.39 | 26.49 | 4.84 | 7.25 | 2.62 |
| Intangible Assets | 4.47 | 0.21 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 29.86 | 26.70 | 4.85 | 7.26 | 2.62 |
| Non-Current Investments | 1.13 | 1.13 | 1.13 | 1.13 | 0.00 |
| Deferred Tax Assets [Net] | 0.99 | 0.78 | 1.84 | 3.11 | 0.82 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 |
| Other Non-Current Assets | 0.91 | 2.47 | 5.37 | 0.14 | 0.00 |
| Total Non-Current Assets | 32.89 | 31.09 | 13.18 | 11.63 | 4.66 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4.81 | 4.18 | 0.63 | 0.63 | 0.45 |
| Trade Receivables | 38.29 | 47.07 | 65.55 | 44.42 | 25.46 |
| Cash And Cash Equivalents | 36.60 | 47.70 | 21.49 | 26.43 | 0.34 |
| Short Term Loans And Advances | 1.15 | 2.00 | 0.83 | 2.84 | 2.33 |
| OtherCurrentAssets | 7.21 | 8.34 | 7.60 | 11.37 | 30.70 |
| Total Current Assets | 88.06 | 109.28 | 96.11 | 85.70 | 59.27 |
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| Total Assets | 120.95 | 140.37 | 109.29 | 97.33 | 63.93 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.37 | 14.39 | 11.36 | 11.82 | 11.82 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.13 | 1.13 | 1.13 | 1.13 | 0.00 |
