Ramco Systems Limited (RAMCOSYS.NS)

INR 465.0

(1.3%)

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 85.48 Million 97.42 Million 124.66 Million 112.22 Million
Cash and Cash Equivalents 284.02 Million 156.06 Million 128.06 Million 153.32 Million 151.65 Million 111.59 Million
Short Term Investments 203.27 Million 1.14 Billion -42.58 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 1.00 -100.3 Million 1.00 427.44 Million 350.68 Million 1.00
Other Current Assets 523.32 Million 1.31 Billion -64.51 Million -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 20.91 Million 31.38 Million 30.35 Million 31.02 Million 27.94 Million
Tax Assets 276.15 Million 218.74 Million 31.03 Million 1.54 Billion 278.03 Million 376.79 Million
Other Non Current Assets 55.67 Million 597.67 Million 1.03 Billion -106.59 Million 1.67 Billion 1.74 Billion
Other Assets - - - - - -
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 93.76 Million 81.66 Million 91.78 Million -1 Billion -820.02 Million
Other Current Liabilities 1.7 Billion 1.81 Billion 1.25 Billion 1.13 Billion 2.22 Billion 2 Billion
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 2.75 Billion 701.45 Million 311.15 Million 324.32 Million -646.93 Million -470.8 Million
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 -257.65 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 427.86 Million 474.9 Million 1.54 Billion 708.43 Million

Balance Sheet Charts