RAMSONS PROJECTS LTD. (RAMSONS.BO)
INR 64.14
(-1.99%)
INR 64.14
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 106.54 Million | 110.24 Million | 96.33 Million | 96.09 Million | 91.74 Million | 64.99 Million |
| Total Current Assets | 56.88 Million | 2.74 Million | 692 Thousand | 450 Thousand | 578 Thousand | 1.52 Million |
| Cash And Short Term Investments | 56.88 Million | 2.74 Million | 692 Thousand | 450 Thousand | 578 Thousand | 1.52 Million |
| Cash and Cash Equivalents | 56.88 Million | 2.74 Million | 692 Thousand | 450 Thousand | 578 Thousand | 1.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 49.65 Million | 107.5 Million | 95.64 Million | 95.64 Million | 91.16 Million | 63.47 Million |
| Net PPE | 1.25 Million | 1.3 Million | 1.27 Million | 1.28 Million | 1.28 Million | 1.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 48.4 Million | 106.19 Million | 94.36 Million | 94.36 Million | 89.88 Million | 62.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Million | 13.66 Million | 270 Thousand | 231 Thousand | 291 Thousand | 130 Thousand |
| Total Current Liabilities | 3000.00 | 510 Thousand | 270 Thousand | 231 Thousand | 291 Thousand | 130 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3000.00 | - | - | - | - | - |
| Total Non Current Liabilities | 1.16 Million | 13.15 Million | - | - | - | - |
| Long-Term Debt | - | 11.5 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | 1.65 Million | - | - | - | - |
| Other Liabilities | -3000.00 | - | - | - | - | - |
| Total Equity | 105.38 Million | 96.58 Million | 96.06 Million | 95.86 Million | 91.45 Million | 64.86 Million |
| Stock Holders Equity | 105.38 Million | 96.58 Million | 96.06 Million | 95.86 Million | 91.45 Million | 64.86 Million |
| Common Stock | 30.06 Million | 30.06 Million | 30.06 Million | 30.06 Million | 30.06 Million | 30.06 Million |
| Retained Earnings | 70.76 Million | 38.55 Million | 39.08 Million | 37.78 Million | 34.12 Million | 33.26 Million |
| Accumulated other comprehensive income | 4.55 Million | 27.96 Million | 26.91 Million | 28.01 Million | 27.26 Million | 1.54 Million |
| Common Stock Equity | 105.38 Million | 96.58 Million | 96.06 Million | 95.86 Million | 91.45 Million | 64.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 11.5 Million | - | - | - | - |
| Net Debt | -56.88 Million | 8.75 Million | -692 Thousand | -450 Thousand | -578 Thousand | -1.52 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 108.31 Million | 106.54 Million | 106.54 Million | 82.02 Million | 82.33 Million | 109.23 Million |
| Total Current Assets | 62.6 Million | 56.88 Million | 56.88 Million | 11.21 Million | 6.43 Million | 8.34 Million |
| Cash And Short Term Investments | 62.6 Million | 56.88 Million | 56.88 Million | 11.21 Million | 6.43 Million | 8.34 Million |
| Cash and Cash Equivalents | 62.6 Million | 56.88 Million | 56.88 Million | 11.21 Million | 6.43 Million | 8.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 45.7 Million | 49.65 Million | 49.65 Million | 70.8 Million | 75.89 Million | 100.89 Million |
| Net PPE | 1.24 Million | 1.25 Million | 1.25 Million | 1.26 Million | 1.28 Million | 1.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 44.46 Million | 48.4 Million | 48.4 Million | 69.53 Million | 74.61 Million | 99.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Million | 3000.00 | 3000.00 | 6.5 Million | 6.5 Million | 10 Million |
| Total Current Liabilities | - | 3000.00 | 3000.00 | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 1.36 Million | - | - | 6.5 Million | 6.5 Million | 10 Million |
| Long-Term Debt | - | - | - | 6.5 Million | 6.5 Million | 10 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.36 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 106.95 Million | 105.38 Million | 105.38 Million | 73.95 Million | 73.65 Million | 97.05 Million |
| Stock Holders Equity | 106.95 Million | 105.38 Million | 105.38 Million | 73.95 Million | 73.65 Million | 97.05 Million |
| Common Stock | 30.06 Million | 30.06 Million | 30.06 Million | 30.06 Million | 30.06 Million | 30.06 Million |
| Retained Earnings | - | 70.76 Million | 70.76 Million | - | - | - |
| Accumulated other comprehensive income | 76.89 Million | 4.55 Million | 4.55 Million | 43.89 Million | 43.58 Million | 66.98 Million |
| Common Stock Equity | 106.95 Million | 105.38 Million | 105.38 Million | 73.95 Million | 73.65 Million | 97.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 6.5 Million | 6.5 Million | 10 Million |
| Net Debt | -62.6 Million | -56.88 Million | -56.88 Million | -4.71 Million | 65 Thousand | 1.65 Million |
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