Ramco Systems Ltd - Stock Price

  • BSE : 532370
  • ISIN CODE : INE246B01019
  • Industry : IT - Software
  • House : Ramco
Ramco Systems Ltd is not traded on BSE/NSE
-0.87 %-1.3
-0.47 %-0.7

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital306.28305.750.17
    Equity - Authorised500.00500.000.00
    Equity - Issued309.42308.880.17
    Equity Paid Up306.28305.750.17
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings269.86280.46-3.78
Total Reserves5199.544951.505.01
    Securities Premium6580.626557.390.35
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-1414.43-1578.4410.39
    General Reserves0.000.000.00
    Other Reserves33.35-27.45221.49
Reserve excluding Revaluation Reserve5199.544951.505.01
Revaluation reserve0.000.000.00
Shareholder's Funds5775.685537.714.30
Minority Interest13.327.9966.71
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-376.79-430.4812.47
    Deferred Tax Assets1218.111279.75-4.82
    Deferred Tax Liability841.32849.27-0.94
Other Long Term Liabilities6.429.70-33.81
Long Term Trade Payables36.1631.4514.98
Long Term Provisions141.46142.31-0.60
Total Non-Current Liabilities-192.75-247.0221.97
Current LiabilitiesNANANA
Trade Payables446.69459.18-2.72
    Sundry Creditors446.69459.18-2.72
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1139.89913.6824.76
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers785.14659.3219.08
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities354.75254.3639.47
Short Term Borrowings820.02380.02115.78
    Secured ST Loans repayable on Demands195.14102.0291.28
    Working Capital Loans- Sec195.14102.0291.28
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans429.74175.98144.20
Short Term Provisions47.8538.6123.93
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax36.9127.7133.20
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions10.9410.900.37
Total Current Liabilities2454.451791.4937.01
Total Liabilities8050.707090.1713.55
Gross Block6702.676160.288.80
Less: Accumulated Depreciation4062.673555.3414.27
Less: Impairment of Assets0.000.000.00
Net Block2640.002604.941.35
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments27.9427.491.64
Long Term Investment27.9427.491.64
Long Term Loans & Advances1722.981302.2832.30
Other Non Current Assets17.311.88820.74
Total Non-Current Assets4408.233936.5911.98
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1461.931181.2223.76
    Debtors more than Six months0.000.000.00
    Debtors Others1477.791193.1823.85
Cash and Bank111.59138.82-19.62
    Cash in hand0.310.1872.22
    Balances at Bank111.28138.64-19.73
    Other cash and bank balances0.000.000.00
Other Current Assets1848.321634.7413.07
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses60.9859.851.89
    Other current_assets1787.341574.8913.49
Short Term Loans and Advances220.63198.8010.98
    Advances recoverable in cash or in kind64.7764.700.11
    Advance income tax and TDS83.2274.0712.35
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances72.6460.0321.01
Total Current Assets3642.473153.5815.50
Net Current Assets (Including Current Investments)1188.021362.09-12.78
Miscellaneous Expenses not written off0.000.000.00
Total Assets8050.707090.1713.55
Contingent Liabilities1045.59397.98162.72
Total Debt820.02380.02115.78
Book Value179.76171.954.55
Adjusted Book Value179.76171.954.55

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