Ramasigns Industries Limited (RAMASIGNS.BO)

INR 2.29

(-2.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 448.36 Million 510.3 Million 566.47 Million 598.48 Million 654 Million 697.58 Million
Total Current Assets 409.13 Million 469.03 Million 522.86 Million 548.2 Million 620.33 Million 678.18 Million
Cash And Short Term Investments 1.31 Million 6.5 Million 6.64 Million 12 Million 5.04 Million 18.93 Million
Cash and Cash Equivalents 1.31 Million 6.5 Million 6.64 Million 12 Million 5.04 Million 18.93 Million
Short Term Investments - 1.63 Million 1.72 Million 3.32 Million - -
Net Receivables 258.76 Million 306.5 Million 371.89 Million 377.92 Million 439.63 Million 489.07 Million
Inventory 145.99 Million 150.76 Million 136 Million 153.34 Million 134.94 Million 160.02 Million
Other Current Assets 3.05 Million 5.26 Million 8.31 Million -1.00 2.43 Million -1.00
Total Non-Current Assets 39.23 Million 41.27 Million 43.61 Million 50.27 Million 33.67 Million 19.39 Million
Net PPE 11.9 Million 16.61 Million 18.4 Million 25.06 Million 30.81 Million 13.77 Million
Good Will And Intangible Assets 28 Thousand 27.92 Thousand 148.95 Thousand 332.77 Thousand 518.62 Thousand 703.66 Thousand
Good Will - - - - - -
Intangible Assets 28 Thousand 27.92 Thousand 148.95 Thousand 332.77 Thousand 518.62 Thousand 703.66 Thousand
Long-Term Investments 24.91 Million 21.07 Million 21.17 Million 20.94 Million 2.11 Million -
Tax Assets - -382.00 3.49 Million 3.94 Million 221.22 Thousand -
Other Non Current Assets 2.37 Million 3.55 Million 385 Thousand -1.00 -1.00 4.91 Million
Other Assets - - -1.00 - - -
Total Liabilities 322.75 Million 332.71 Million 393.44 Million 426.4 Million 484.58 Million 541.62 Million
Total Current Liabilities 257.08 Million 263.87 Million 314.88 Million 414.04 Million 463.99 Million 532.93 Million
Account Payables 193.38 Million 208.15 Million 257.9 Million 357.66 Million 421.4 Million 475.15 Million
Tax Payables 23.7 Million 3.1 Million 2.36 Million 2.2 Million 1.8 Million 5.62 Million
Short Term Debt 37.13 Million 38.29 Million 35.3 Million 38.69 Million 16.58 Million 18.66 Million
Deferred Revenue 23.7 Million 116.29 Thousand 70 Thousand 252.71 Thousand 80.35 Thousand 259.38 Thousand
Other Current Liabilities 2.85 Million 17.3 Million 21.6 Million 17.43 Million 25.92 Million 38.86 Million
Total Non Current Liabilities 65.66 Million 68.84 Million 78.55 Million 12.35 Million 20.59 Million 8.68 Million
Long-Term Debt 60.52 Million 68.56 Million 78.21 Million 11.84 Million 19.94 Million 7.95 Million
Deferred Revenue Non Current - - - - - -727.85 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -65.66 Million 1.00 1.00 -2.00 -1.00 727.85 Thousand
Other Liabilities 1.00 - - - - -0.00
Total Equity 125.6 Million 177.59 Million 173.03 Million 172.08 Million 169.42 Million 155.95 Million
Stock Holders Equity 125.6 Million 177.59 Million 173.03 Million 172.08 Million 169.42 Million 155.95 Million
Common Stock 142.75 Million 142.75 Million 142.75 Million 142.75 Million 142.75 Million 130.75 Million
Retained Earnings -107.74 Million -55.75 Million -60.31 Million -61.26 Million -63.92 Million -70.2 Million
Accumulated other comprehensive income -17.14 Million 233.35 Million 233.35 Million 233.35 Million 233.35 Million 221.35 Million
Common Stock Equity 125.6 Million 177.59 Million 173.03 Million 172.08 Million 169.42 Million 155.95 Million
Capital Lease Obligation - 3.88 Million 7.81 Million 13.18 Million 17.76 Million -
Total Investments 24.91 Million 21.07 Million 21.17 Million 20.94 Million 2.11 Million -
Total Debt 97.66 Million 106.86 Million 113.51 Million 50.54 Million 36.52 Million 26.62 Million
Net Debt 96.34 Million 100.35 Million 106.87 Million 38.53 Million 31.48 Million 7.68 Million

Balance Sheet Charts