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Ramco Systems 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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2010.13 Cr.
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P/BV
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5.73
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Book Value (Rs.)
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93.15
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52 Week High/Low (Rs.)
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968/342
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FV/ML
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10/1
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P/E(X)
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48.05
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Bookclosure
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19/08/2021
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EPS (Rs.)
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11.11
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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) | 374.62 | 372.82 | 354.20 | 352.28 | 308.14 |
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| 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 |
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| Reserves and Surplus | 312.41 | 278.46 | 218.87 | 449.00 | 549.77 |
| Total Reserves and Surplus | 312.41 | 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 | 349.90 | 315.78 | 311.36 | 533.14 | 580.62 |
| Equity Share Application Money | 0.07 | 0.00 | 0.01 | 0.00 | 0.00 |
| Minority Interest | 3.93 | 3.71 | 3.67 | 3.41 | 3.43 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 745.36 | 668.78 | 668.03 | 933.45 | 874.57 |
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| 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 |
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| 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 |
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| Total Assets | 745.36 | 668.78 | 668.03 | 933.45 | 874.57 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 49.36 | 76.06 | 86.35 | 136.79 | 102.58 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 26.87 | 0.00 | 0.00 | 0.00 |
