Ramco Systems Limited (RAMCOSYS.NS) - Balance Sheet Statement

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RAMCOSYS.NS
Financials

400.45 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	284.02	156.06	128.06	153.32	151.65	111.59	138.82	80.94	73.62	108.59	116.4	132.88	114.04	79.501	70.181	105.299	165.848	168.125
Short Term Investments Numbers are in millions	203.27	1,149.49	-42.58	-55.9	-26.99	0.63	-16.42	1,380.08	0.77	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	487.29	1,305.55	85.48	97.42	124.66	112.22	122.4	1,461.02	73.62	108.59	116.4	132.88	114.04	79.501	70.181	105.299	165.848	168.125
Net Receivables Numbers are in millions	953.21	3,132.91	3,549.63	4,052.16	3,968.06	3,290.71	2,780.83	1,240.57	1,652.34	1,477.27	1,179.67	874.73	780.38	1,310.446	861.95	671.626	691.2	912.377
Inventory Numbers are in millions	0	-100.31	0	427.44	350.68	0	0	0.16	2.22	0.09	0.14	0.14	16.93	1.041	0.482	0.15	1.872	21.752
Other Current Assets Numbers are in millions	523.32	1,310.39	-64.51	-31.13	-44.45	-11.72	228.07	90.58	1,374.03	901.72	509.54	537.72	457.13	40.435	45.273	37.443	68.052	52.443
Total Current Assets Numbers are in millions	1,963.82	4,298.8	4,084.44	4,545.89	4,398.95	3,642.47	3,153.58	2,792.33	3,102.21	2,487.67	1,805.75	1,545.47	1,368.48	1,431.422	977.886	814.518	926.972	1,154.697
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	729.85	824.85	701.88	772.98	909.49	207.15	169.14	170.95	161.25	139.12	153.53	168.47	164.07	2,523.56	2,441.831	2,397.175	2,647.46	2,663.904
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	994.51	994.51	994.51	994.51	994.51	0	0	0	0	0
Intangible Assets Numbers are in millions	3,568.25	3,373.53	2,859.42	2,625.38	2,484.27	2,432.86	2,435.8	2,503.47	2,571.5	2,601.07	2,375.98	2,076.86	1,663.75	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,568.25	3,373.53	2,859.42	2,625.38	2,484.27	2,432.86	2,435.8	2,503.47	3,566.01	3,595.58	3,369.78	3,071.37	2,658.26	0	0	0	0	0
Long Term Investments Numbers are in millions	86.51	20.91	31.38	30.35	31.02	27.94	-95.63	-778.23	566.35	5.56	3.75	2.68	0	0	0	0	0	0
Tax Assets Numbers are in millions	276.15	218.74	31.03	1,543.22	278.03	376.79	431.64	478.31	-566.35	-5.56	-3.75	-2.68	0	0	1.52	1.385	1.445	0
Other Non-Current Assets Numbers are in millions	55.67	597.67	1,037.55	-106.59	1,678.71	1,740.28	1,427.28	1,658.34	844.26	301.59	277.87	151.85	129.53	430.829	450.509	471.188	497.588	602.323
Total Non-Current Assets Numbers are in millions	4,716.43	5,035.7	4,661.26	4,865.34	5,381.52	4,785.02	4,368.23	4,032.84	4,571.52	4,036.29	3,801.18	3,391.69	2,951.86	2,954.389	2,893.86	2,869.749	3,146.493	3,266.226
Total Assets Numbers are in millions	6,680.25	9,334.5	8,745.7	9,411.23	9,780.47	8,427.49	7,521.81	6,825.17	7,673.73	6,523.96	5,606.93	4,937.16	4,320.34	4,385.811	3,871.746	3,684.267	4,073.465	4,420.923
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	720.59	691.92	692.47	563.59	575.78	446.69	459.18	490.19	372.8	245.29	224.04	300.79	0	0	0	0	0	0
Short Term Debt Numbers are in millions	136.58	514.43	112.99	107.04	1,005.38	820.02	380.02	50	-496.13	540	1,825	2,852.5	0	0	0	0	0	0
Tax Payables Numbers are in millions	37.24	52.56	38.56	39.54	16.56	36.91	27.71	66.63	94.74	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	37.24	93.76	81.66	91.78	-1,005.38	-820.02	659.32	92.49	496.13	25.66	11.41	2.66	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,708.31	1,818.44	1,250.78	1,137.8	2,227.75	2,007.76	292.97	627.98	882.09	878.12	530.09	295.57	2,504.71	671.459	416.633	452.962	671.269	646.782
Total Current Liabilities Numbers are in millions	2,602.72	3,118.55	2,137.9	1,900.21	2,803.53	2,454.45	1,791.49	1,260.66	1,254.89	1,689.07	2,590.54	3,451.52	2,504.71	671.459	416.633	452.962	671.269	646.782
Non-Current Liabilities:
Long Term Debt Numbers are in millions	490.43	549.68	442.93	521.18	691.56	0	828.34	0	0	2,184.16	1,828.41	11.98	7.39	1,564.666	1,329.653	1,087.077	1,304.225	1,655.677
Deferred Revenue Non-Current Numbers are in millions	12.27	15.47	22.51	110.05	9.94	6.42	9.7	0	0	0	106.16	148.45	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-12.27	269.85	279.41	50.29	1.61	0	1.16	0.9	5.06	3.1	1.23	1.28	1.45	1.196	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	436.74	15.47	22.51	281.05	194.82	177.62	-654.58	156.23	189.48	116.83	2.76	38.4	150.78	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	927.17	850.47	767.36	962.57	897.93	184.04	184.62	157.13	194.54	2,304.09	1,938.56	200.11	159.62	1,565.862	1,329.653	1,087.077	1,304.225	1,655.677
Total Liabilities Numbers are in millions	3,529.89	3,969.02	2,905.26	2,862.78	3,701.46	2,638.49	1,976.11	1,417.79	1,449.43	3,993.16	4,529.1	3,651.63	2,664.33	2,237.321	1,746.286	1,540.039	1,975.494	2,302.46
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6,704.826	6,246.126	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	354.55	352.63	308.49	307.49	306.39	306.28	305.75	304.41	300.26	244.39	159.52	157.73	155.52	155.368	153.934	153.934	153.934	153.919
Retained Earnings Numbers are in millions	-5,989.29	-3,565	-1,489.22	-747	-1,308.09	-1,414.43	-1,578.44	-1,704.67	-647.4	-1,039.11	-1,156.81	-919.28	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,759.14	701.45	311.16	324.32	-646.93	-470.8	253.02	-593.61	-544.97	-483.06	-448.96	-486.88	-431.95	-1,324.303	-1,074.073	-879.612	-1,037.355	-1,113.461
Other Total Stockholders Equity Numbers are in millions	5,989.29	7,842.34	6,675.75	6,633.67	1,002.054	1,108.504	6,557.38	7,396.1	7,113.37	3,805.81	2,522.75	2,533.6	1,930.71	3,314.016	3,042.456	2,868.025	2,980.337	3,074.607
Total Shareholders Equity Numbers are in millions	3,113.69	5,331.42	5,806.18	6,518.48	6,058.25	5,775.68	5,537.71	5,402.23	6,221.26	2,528.03	1,076.5	1,285.17	1,654.28	2,145.081	2,122.317	2,142.347	2,096.916	2,115.064
Total Equity Numbers are in millions	3,150.36	5,365.48	5,840.44	6,548.45	6,079.01	5,789	5,545.7	5,407.38	6,224.3	2,530.8	1,077.83	1,285.53	1,656.01	2,148.491	2,125.461	2,144.228	2,097.971	2,118.464
Total Liabilities & Shareholders Equity Numbers are in millions	6,680.25	9,334.5	8,745.7	9,411.23	9,780.47	8,427.49	7,521.81	6,825.17	7,673.73	6,523.96	5,606.93	4,937.16	4,320.34	4,385.811	3,871.746	3,684.267	4,073.465	4,420.923

Ramco Systems Limited

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