Raminfo Limited (RAMINFO.BO)

INR 102.71

(-0.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.4 Billion 1.09 Billion 973.33 Million 639.32 Million 423.6 Million 410.26 Million
Total Current Assets 1.09 Billion 961.07 Million 857 Million 587.25 Million 336.36 Million 358.86 Million
Cash And Short Term Investments 477.01 Million 214.75 Million 264.27 Million 226.57 Million 49.67 Million 75.33 Million
Cash and Cash Equivalents 477.01 Million 112.77 Million 188.16 Million 107.89 Million 934 Thousand 15.05 Million
Short Term Investments 243.03 Million 101.98 Million 76.1 Million 118.68 Million 48.73 Million 60.27 Million
Net Receivables 490.66 Million 670.6 Million 499.03 Million 361.09 Million 258.3 Million 288.98 Million
Inventory 41.76 Million 6.32 Million 6.32 Million 4.5 Million 8.33 Million -5.45 Million
Other Current Assets 83.36 Million -1000.00 98.38 Million 77.27 Million 30.77 Million -1000.00
Total Non-Current Assets 310.87 Million 131.84 Million 116.33 Million 52.07 Million 87.23 Million 51.39 Million
Net PPE 264.92 Million 86.22 Million 72.54 Million 26.15 Million 62.16 Million 25.88 Million
Good Will And Intangible Assets 2.08 Million 27 Thousand 27 Thousand 1000.00 84 Thousand 2.81 Million
Good Will - - - - - -
Intangible Assets 2.08 Million 27 Thousand 27 Thousand 1000.00 84 Thousand 2.81 Million
Long-Term Investments 36.02 Million 27.15 Million 12.65 Million -6.78 Million 19 Thousand 19 Thousand
Tax Assets 7.84 Million 18.42 Million 31.12 Million 20.45 Million 9.51 Million 8.96 Million
Other Non Current Assets -1000.00 9000.00 -20 Thousand 12.24 Million 15.45 Million 13.71 Million
Other Assets - 0.00 - - - -
Total Liabilities 791.74 Million 774.43 Million 709.44 Million 454.08 Million 251.77 Million 251.07 Million
Total Current Liabilities 681.24 Million 766.22 Million 703.7 Million 447.09 Million 249.03 Million 248.91 Million
Account Payables 520.89 Million 574.57 Million 519.88 Million 225.33 Million 87.96 Million 89.78 Million
Tax Payables - - - 5.47 Million 2.47 Million 9.06 Million
Short Term Debt 4.47 Million 35.16 Million 28.54 Million 12.04 Million 12.27 Million 42.82 Million
Deferred Revenue 1.00 153.31 Million 151.09 Million 201.96 Million 98.26 Million 85.79 Million
Other Current Liabilities 155.88 Million 3.17 Million 4.18 Million 7.74 Million 50.52 Million 30.51 Million
Total Non Current Liabilities 110.49 Million 8.21 Million 5.74 Million 6.98 Million 2.74 Million 2.16 Million
Long-Term Debt 104.23 Million 3.59 Million 3.34 Million 5.22 Million 683 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.26 Million 4.61 Million 2.4 Million 1.76 Million 2.05 Million 2.16 Million
Other Liabilities - - - - - -
Total Equity 611.93 Million 318.48 Million 263.88 Million 185.24 Million 171.83 Million 159.19 Million
Stock Holders Equity 611.93 Million 318.48 Million 263.88 Million 185.24 Million 171.83 Million 159.19 Million
Common Stock 75.42 Million 67.13 Million 67.13 Million 67.13 Million 67.13 Million 67.13 Million
Retained Earnings 278.49 Million 221.93 Million 167.33 Million 100.78 Million 70.28 Million 62.64 Million
Accumulated other comprehensive income 120.44 Million 84.45 Million 84.45 Million 84.45 Million 84.45 Million 84.45 Million
Common Stock Equity 611.93 Million 318.48 Million 263.88 Million 185.24 Million 171.83 Million 159.19 Million
Capital Lease Obligation - - - - - -
Total Investments 36.02 Million 11.25 Million 11.25 Million 118.68 Million 19 Thousand 19 Thousand
Total Debt 108.7 Million 38.75 Million 31.88 Million 17.26 Million 12.95 Million 42.82 Million
Net Debt -368.31 Million -74.01 Million -156.27 Million -90.62 Million 12.02 Million 27.76 Million

Balance Sheet Charts