Ramco Systems Limited (NSE: RAMCOSYS)
India
· Delayed Price · Currency is INR 413.65
+6.55 (1.61%)
Sep 25, 2024, 3:30 PM IST
Ramco Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 176.94 | 156.15 | 100.59 | 153.41 | 151.74 | Upgrade
|
| Trading Asset Securities | - | - | 100.31 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 176.94 | 176.94 | 256.46 | 100.59 | 153.41 | 151.74 | Upgrade
|
| Cash Growth | -31.01% | -31.01% | 154.96% | -34.43% | 1.10% | 35.22% | Upgrade
|
| Accounts Receivable | - | 1,232 | 2,986 | 3,506 | 4,002 | 3,911 | Upgrade
|
| Other Receivables | - | 129.62 | 167.6 | 152.61 | 171.36 | 116.5 | Upgrade
|
| Receivables | - | 1,362 | 3,153 | 3,658 | 4,173 | 4,027 | Upgrade
|
| Prepaid Expenses | - | 146.72 | 117.94 | 138.26 | 74.6 | 75.73 | Upgrade
|
| Restricted Cash | - | 3.43 | 7.38 | - | - | - | Upgrade
|
| Other Current Assets | - | 274.5 | 763.74 | 187.19 | 144.98 | 144.36 | Upgrade
|
| Total Current Assets | - | 1,964 | 4,299 | 4,084 | 4,546 | 4,399 | Upgrade
|
| Property, Plant & Equipment | - | 729.85 | 824.85 | 701.88 | 772.98 | 909.49 | Upgrade
|
| Long-Term Investments | - | 21.5 | 20.91 | 31.38 | 30.35 | 31.02 | Upgrade
|
| Other Intangible Assets | - | 3,568 | 3,374 | 2,859 | 2,625 | 2,484 | Upgrade
|
| Long-Term Accounts Receivable | - | -53.83 | 461.36 | 859.55 | 1,310 | 1,448 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 276.15 | 218.74 | 31.03 | - | 278.03 | Upgrade
|
| Other Long-Term Assets | - | 174.46 | 136.31 | 178 | 127.1 | 230.68 | Upgrade
|
| Total Assets | - | 6,680 | 9,335 | 8,746 | 9,411 | 9,780 | Upgrade
|
| Accounts Payable | - | 720.59 | 691.92 | 692.47 | 563.59 | 575.78 | Upgrade
|
| Accrued Expenses | - | 441.81 | 580.63 | 312.07 | 343.21 | 259.39 | Upgrade
|
| Short-Term Debt | - | - | 380 | - | - | 862.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 33.33 | Upgrade
|
| Current Portion of Leases | - | 136.58 | 134.43 | 112.99 | 107.04 | 109.55 | Upgrade
|
| Current Income Taxes Payable | - | 37.24 | 52.56 | 38.56 | 39.54 | 16.56 | Upgrade
|
| Current Unearned Revenue | - | 1,121 | 1,278 | 963.96 | 816.05 | 911.52 | Upgrade
|
| Other Current Liabilities | - | 145.78 | 1.22 | 17.85 | 30.78 | 34.9 | Upgrade
|
| Total Current Liabilities | - | 2,603 | 3,119 | 2,138 | 1,900 | 2,804 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 66.67 | Upgrade
|
| Long-Term Leases | - | 490.43 | 549.68 | 442.93 | 521.18 | 624.89 | Upgrade
|
| Long-Term Unearned Revenue | - | 12.27 | 15.47 | 22.51 | 110.05 | 9.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 50.29 | - | Upgrade
|
| Other Long-Term Liabilities | - | 265.08 | 70.74 | 270.31 | 255.67 | 171.07 | Upgrade
|
| Total Liabilities | - | 3,530 | 3,969 | 2,905 | 2,863 | 3,701 | Upgrade
|
| Common Stock | - | 354.2 | 352.28 | 308.14 | 307.14 | 306.04 | Upgrade
|
| Additional Paid-In Capital | - | 7,905 | 7,842 | 6,676 | 6,634 | 6,586 | Upgrade
|
| Retained Earnings | - | -5,989 | -3,565 | -1,489 | -747 | -1,308 | Upgrade
|
| Comprensive Income & Other | - | 843.51 | 701.81 | 311.51 | 324.67 | 474.72 | Upgrade
|
| Total Common Equity | 3,114 | 3,114 | 5,331 | 5,806 | 6,518 | 6,058 | Upgrade
|
| Minority Interest | - | 36.67 | 34.06 | 34.26 | 29.97 | 20.76 | Upgrade
|
| Shareholders' Equity | 3,150 | 3,150 | 5,365 | 5,840 | 6,548 | 6,079 | Upgrade
|
| Total Liabilities & Equity | - | 6,680 | 9,335 | 8,746 | 9,411 | 9,780 | Upgrade
|
| Total Debt | 627.01 | 627.01 | 1,064 | 555.92 | 628.22 | 1,697 | Upgrade
|
| Net Cash (Debt) | -450.07 | -450.07 | -807.65 | -455.33 | -474.81 | -1,545 | Upgrade
|
| Net Cash Per Share | -12.72 | -12.75 | -25.62 | -14.81 | -15.50 | -50.50 | Upgrade
|
| Filing Date Shares Outstanding | 35.47 | 35.42 | 35.23 | 30.81 | 30.71 | 30.6 | Upgrade
|
| Total Common Shares Outstanding | 35.47 | 35.42 | 35.23 | 30.81 | 30.71 | 30.6 | Upgrade
|
| Working Capital | - | -638.9 | 1,180 | 1,947 | 2,646 | 1,595 | Upgrade
|
| Book Value Per Share | 87.91 | 87.91 | 151.34 | 188.43 | 212.23 | 197.96 | Upgrade
|
| Tangible Book Value | -454.56 | -454.56 | 1,958 | 2,947 | 3,893 | 3,574 | Upgrade
|
| Tangible Book Value Per Share | -12.83 | -12.83 | 55.58 | 95.63 | 126.75 | 116.78 | Upgrade
|
| Buildings | - | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | Upgrade
|
| Machinery | - | 1,017 | 971.81 | 878.19 | 784.03 | 717.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.