Ramco Systems Limited (RAMCOSYS.BO)

INR 342.65

(-1.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.68 Billion 9.33 Billion 8.74 Billion 9.41 Billion 9.78 Billion 8.42 Billion
Total Current Assets 1.96 Billion 4.29 Billion 4.08 Billion 4.54 Billion 4.39 Billion 3.64 Billion
Cash And Short Term Investments 487.29 Million 1.3 Billion 876.71 Million 97.42 Million 124.66 Million 112.22 Million
Cash and Cash Equivalents 284.02 Million 156.06 Million 100.51 Million 153.32 Million 151.65 Million 111.59 Million
Short Term Investments 203.27 Million 1.14 Billion 776.2 Million -55.9 Million -26.99 Million 630 Thousand
Net Receivables 953.21 Million 3.13 Billion 3.54 Billion 4.05 Billion 3.96 Billion 3.29 Billion
Inventory - -1.45 Billion -1.74 Billion 427.44 Million 350.68 Million 251.26 Million
Other Current Assets 523.32 Million 1.31 Billion 1.4 Billion -31.13 Million -44.45 Million -11.72 Million
Total Non-Current Assets 4.71 Billion 5.03 Billion 4.66 Billion 4.86 Billion 5.38 Billion 4.78 Billion
Net PPE 729.85 Million 824.85 Million 701.88 Million 772.98 Million 909.49 Million 207.15 Million
Good Will And Intangible Assets 3.56 Billion 3.37 Billion 2.85 Billion 2.62 Billion 2.48 Billion 2.43 Billion
Good Will - - - - - -
Intangible Assets 3.56 Billion 3.37 Billion 2.85 Billion 2.62 Billion 2.48 Billion 2.43 Billion
Long-Term Investments 86.51 Million 484.71 Million 892.67 Million 1.31 Billion 1.48 Billion 1.53 Billion
Tax Assets 276.15 Million 218.74 Million 31.03 Million 256.54 Million 278.03 Million 376.79 Million
Other Non Current Assets 55.67 Million 133.87 Million 176.26 Million -106.59 Million 226.4 Million 232.38 Million
Other Assets - - - 0.00 - -
Total Liabilities 3.52 Billion 3.96 Billion 2.9 Billion 2.86 Billion 3.7 Billion 2.63 Billion
Total Current Liabilities 2.6 Billion 3.11 Billion 2.13 Billion 1.9 Billion 2.8 Billion 2.45 Billion
Account Payables 720.59 Million 691.92 Million 692.47 Million 563.59 Million 575.78 Million 446.69 Million
Tax Payables 37.24 Million 52.56 Million 38.56 Million 39.54 Million 16.56 Million 36.91 Million
Short Term Debt 136.58 Million 514.43 Million 112.99 Million 107.04 Million 1 Billion 820.02 Million
Deferred Revenue 37.24 Million 1.27 Billion 841.69 Million 734.05 Million 863.52 Million 785.54 Million
Other Current Liabilities 1.7 Billion 634.41 Million 490.75 Million 495.53 Million 358.85 Million 402.2 Million
Total Non Current Liabilities 927.17 Million 850.47 Million 767.36 Million 962.57 Million 897.93 Million 184.04 Million
Long-Term Debt 490.43 Million 549.68 Million 442.93 Million 521.18 Million 691.56 Million -
Deferred Revenue Non Current 12.27 Million 15.47 Million 22.51 Million 110.05 Million 9.94 Million 6.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 436.74 Million 15.47 Million 22.51 Million 281.05 Million 194.82 Million 177.62 Million
Other Liabilities - - - - - -
Total Equity 3.15 Billion 5.36 Billion 5.84 Billion 6.54 Billion 6.07 Billion 5.78 Billion
Stock Holders Equity 3.11 Billion 5.33 Billion 5.8 Billion 6.51 Billion 6.05 Billion 5.77 Billion
Common Stock 354.55 Million 352.63 Million 308.49 Million 307.49 Million 306.39 Million 306.28 Million
Retained Earnings -5.98 Billion -3.56 Billion -1.48 Billion -747 Million -1.3 Billion -1.41 Billion
Accumulated other comprehensive income 843.09 Million 8.19 Billion 6.98 Billion 6.94 Billion 6.89 Billion 6.88 Billion
Common Stock Equity 3.11 Billion 5.33 Billion 5.8 Billion 6.51 Billion 6.05 Billion 5.77 Billion
Capital Lease Obligation 490.43 Million 684.11 Million 555.92 Million 628.22 Million 734.44 Million -
Total Investments 289.78 Million 603.3 Million 943.64 Million -128.11 Million -49.05 Million -93.65 Million
Total Debt 627.01 Million 1.06 Billion 555.92 Million 628.22 Million 1.69 Billion 820.02 Million
Net Debt 342.99 Million 908.05 Million 455.41 Million 474.9 Million 1.54 Billion 708.43 Million

Balance Sheet Charts