Ramco Systems Limited

NSE:RAMCOSYS.NS

410.45 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -176.94284.02-282.07177.48-256.46156.06-253.34123.05-128.14128.06-202.25159.23-153.41153.32-1,103.36164.04-1,186.92151.65-1,163.29153.96-112.22111.59-1,718.13123.96-1,742.36138.82-1,705.11125.54-1,461.0280.94-1,405.37121.33-73.6273.62-160.62107.09-108.59108.59138.26145.34-116.4116.4193.77141.61-132.88132.88-128.32256.64
Kortetermijnbeleggingen 353.88203.27564.14426.35512.921,149.49506.68752.31256.28-42.58404.5936.8306.82-55.92,206.72939.322,373.84-26.992,326.581,009.33224.440.633,436.261,594.173,484.72-16.423,410.221,579.572,922.041,380.082,810.741,284.04147.241,424.73321.2453.53217.18970.9522.5239.07232.8000265.760256.640.9
Liquide middelen en kortetermijnbeleggingen 176.94487.29282.07603.83256.461,305.55253.34875.36128.1485.48202.251,096.03153.4197.421,103.361,103.361,186.92124.661,163.291,163.29112.22112.221,718.131,718.131,742.36122.41,705.111,705.111,461.021,461.021,405.371,405.3773.6273.62160.62160.62108.59108.59160.78184.41116.4116.4193.77141.61132.88132.88128.32256.64
Nettovorderingen 01,231.630997.350001,637.7903,505.7901,807.0104,001.5401,952.7903,910.6201,561.6503,224.7801,313.3102,704.801,350.0102,416.5301,704.8602,769.9102,527.3902,193.421,853.821,706.2101,542.8915.29887.5301,304.3200
Voorraad 000169.180-100.310133.26000195.190427.44000408.1200.1600000000.0300.1600.0302.2200.0300.090.090.1400.140.140.1400.1400.28
Overige vlottende activa 0614.8201,216.7901,063.402,186.180478.0602,580.080462.7701,471.220366.2501,157.780305.470281.930342.430257.810242.520180.5502260202.940185.57173.29153.870146.41795.33766.530105.3902,654.78
Totaal vlottende activa 176.941,963.82282.072,496.21256.464,298.8253.344,077.31128.144,084.44202.254,589.34153.414,545.891,103.364,527.371,186.924,398.951,163.293,882.88112.223,642.471,718.133,313.371,742.363,153.581,705.113,312.961,461.022,792.331,405.373,290.8173.623,102.21160.622,890.98108.592,487.672,187.982,044.63116.41,805.751,904.531,795.81132.881,545.47128.322,911.7
Niet-vlottende activa:
Materiële vaste activa, netto 0729.850734.990824.850725.110701.880714.850772.980846.250909.490972.080207.150218.590169.140177.330170.950178.190161.250142.960139.12134.78130.760153.53165.77171.630168.470301.22
Goodwill 000000000000000000000000000000000994.510994.510994.51994.51994.510994.51994.51994.510994.5101,989.02
Immateriële activa 03,568.2503,530.903,373.5303,159.3802,859.4202,703.0702,625.3802,525.9202,484.2702,457.5602,432.8602,442.2702,435.802,480.5802,503.4702,547.6302,571.502,590.1102,601.072,533.522,490.5602,375.982,306.452,224.0902,076.8603,190.2
Goodwill en immateriële activa 03,568.2503,530.903,373.5303,159.3802,859.4202,703.0702,625.3802,525.9202,484.2702,457.5602,432.8602,442.2702,435.802,480.5802,503.4702,547.6303,566.0103,584.6203,595.583,528.033,485.0703,369.783,300.963,218.603,071.3705,179.22
Langetermijnbeleggingen 086.510-270.26020.91031.38031.38030.350-72.210500.270-22.060565.840-94.280-51.950-95.630-1,553.480-778.230-1,259.45024.590-47.9705.563.75155.9803.752.682.6802.6800.9
Belastingvorderingen 0276.150269.840218.74056.08031.0301,350.92072.210116.160278.030364.210376.790392.620431.640654.180478.3101,284.040-24.590278.820-5.56039.070-3.750-2.680-2.680-0.9
Overige niet-vlottende activa -176.9455.67-282.07478.13-256.46597.67-253.34892.18-128.141,037.55-202.2530.68-153.411,466.98-1,103.361,173.41-1,186.921,731.79-1,163.291,314.66-112.221,862.5-1,718.131,868.19-1,742.361,427.28-1,705.112,501.17-1,461.021,658.34-1,405.37980.05-73.62844.26-160.62207.59-108.59301.59401.81187.75-116.4277.87159158.75-132.88151.850864.62
Totaal niet-vlottende activa -176.944,716.43-282.074,743.6-256.465,035.7-253.344,864.13-128.144,661.26-202.254,829.87-153.414,865.34-1,103.365,162.01-1,186.925,381.52-1,163.295,674.35-112.224,785.02-1,718.134,869.72-1,742.364,368.23-1,705.114,259.78-1,461.024,032.84-1,405.373,730.46-73.624,571.52-160.624,166.02-108.594,036.294,068.373,998.63-116.43,801.183,628.413,548.98-132.883,391.6906,345.06
Totaal activa 06,680.2507,239.8109,334.508,941.4408,745.709,419.2109,411.2309,689.3809,780.4709,557.2308,427.4908,183.0907,521.8107,572.7406,825.1707,021.2707,673.7307,05706,523.966,256.356,043.2605,606.935,532.945,344.7904,937.1609,256.76
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0720.590640.020691.920800.950692.470613.120563.590621.040575.780537.510446.690482.730459.180534.670490.190503.350376.20295.520245.29266.49233.540224.04383.83364.320214.900
Kortlopende schulden 0-984.140319.180514.430961.990112.990-188.870-666.550521.4801,005.3801,023.32034.480625.150352.310353.990-271.740314.2200000791.5664.463001,831.491,967.52,242.502,852.500
Belastingschulden 037.24065.51052.56045.83038.56091.55039.54037.23016.56028.85036.91025.94027.7100066.6300094.7400023.360000000000
Uitgestelde opbrengsten 037.240238.21093.760106.230-112.990295.230734.0500016.56079.46036.91079.72027.71038.98092.4902.550000025.66014.98011.4101.502.6600
Overige kortlopende verplichtingen 0587.5901,607.950581.8501,297.7101,293.8801,104.50455.9901,334.440342.2901,044.410365.290911.890896.870842.110561.350766.70783.950710.220628.92552.12554.70523.6459.81457.670384.1206,147.4
Totaal kortlopende verplichtingen 02,602.7202,870.8703,118.5503,212.7102,137.902,210.7601,900.2102,514.1902,803.5302,713.5502,454.4502,205.1501,791.4901,945.6601,260.6601,586.8201,254.8901,005.7401,689.071,483.011,433.2202,590.542,811.143,065.9903,451.5206,147.4
Langlopende verplichtingen:
Langetermijnschulden 0490.430491.990549.680447.290442.930472.130521.180618.010691.560674.2000000000000000002,184.162,130.962,129.4501,828.411,499.671,010.11011.98020.52
Uitgestelde opbrengsten niet-vlottend 012.2700015.4700022.510302.830110.050009.940006.420009.700013.94000000000108.240106.16000148.4500
Uitgestelde belastingverplichtingen niet-vlottend 0-12.27000269.850000040.23050.290001.61000001.2601.160000.904.2505.0604.2803.101.8401.2301.3501.2802.8
Overige niet-vlottende verplichtingen -3,150.36424.470266.53015.470334.040324.43019.430281.050228.410194.820226.790177.620214.120173.760195.160156.230184.650189.480130.730119.93183.0830.0303.99157.2152.97039.680308.96
Totaal niet-vlottende verplichtingen -3,150.36927.170758.520850.470781.330767.360834.620962.570846.420897.930900.990184.040215.380184.620195.160157.130188.90194.540130.7302,304.092,314.042,267.7201,938.561,656.871,164.430200.110332.28
Totaal passiva -3,150.363,529.8903,629.3903,969.0203,994.0402,905.2603,045.3802,862.7803,360.6103,701.4603,614.5402,638.4902,420.5301,976.1102,140.8201,417.7901,775.7201,449.4301,136.4703,993.163,797.053,700.9404,529.14,468.014,230.4203,651.6306,479.68
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 0354.550353.390352.630308.510308.490307.680307.490306.820306.390306.340306.280306.130305.750305.070304.410301.540300.260298.710244.39243.376242.740159.52158.2157.750157.730314.3
Ingehouden winsten 0-5,989.29000-3,565000-1,489.22000-747000-1,308.09000-1,414.43000-1,578.44000-1,704.670-1,811.90-647.4000-1,039.11-1,082.6400-1,156.81000-919.2800
Overige gereserveerde algehele resultaten 3,113.692,759.143,576.263,222.875,331.42701.454,914.724,606.215,806.18311.5146,340.066,032.386,518.486,941.166,302.185,995.366,058.25-646.935,927.485,621.145,775.68-470.85,752.265,446.135,537.71-395.215,426.665,121.595,402.23-593.615,242.02337.196,221.26-544.975,917.735,619.022,528.03-483.06138.1442,097.431,076.5-448.96905.27956.161,285.17-486.8800
Overige totale aandeelhoudersvermogen 36.677,905.3334.16034.067,842.3432.68034.266,986.9133.77029.976,633.6726.59020.766,859.715.21013.326,581.1610.307.996,557.385.2605.156,497.523.536,415.193.047,730.242.802.773,162.473,157.4701.331,977.77000.362,046.7202,462.24
Totaal eigen vermogen van aandeelhouders 3,150.363,113.693,610.423,576.265,365.485,331.424,947.44,914.725,840.445,806.186,373.836,340.066,548.456,518.486,328.776,302.186,079.016,058.255,942.695,927.485,7895,775.685,762.565,752.265,545.75,537.715,431.925,426.665,407.385,402.235,245.555,242.026,224.36,221.265,920.535,917.732,530.82,528.032,456.352,340.171,077.831,076.51,063.471,113.911,285.531,285.171,388.542,776.54
Totaal eigen vermogen 3,150.363,150.363,610.423,610.425,365.485,365.484,947.44,947.45,840.445,840.446,373.836,373.836,548.456,548.456,328.776,328.776,079.016,079.015,942.695,942.695,7895,7895,762.565,762.565,545.75,545.75,431.925,431.925,407.385,407.385,245.555,245.556,224.36,224.35,920.535,920.532,530.82,530.82,459.32,342.321,077.831,077.831,064.931,114.371,285.531,285.531,388.542,777.08
Totaal passiva en aandeelhoudersvermogen 3,150.366,680.253,610.427,239.815,365.489,334.54,947.48,941.445,840.448,745.76,373.839,419.216,548.459,411.236,328.779,689.386,079.019,780.475,942.699,557.235,7898,427.495,762.568,183.095,545.77,521.815,431.927,572.745,407.386,825.175,245.557,021.276,224.37,673.735,920.537,0572,530.86,523.966,256.356,043.261,077.835,606.935,532.945,344.791,285.534,937.1609,256.76