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Ramco Systems Balance Sheet Annual
Trade393.10 +3.55 (0.91%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 17.68 | 20.33 | 12.81 | 15.33 |
| Cash Equivalents | 10.73 | - | - | - |
| Short Term Investments | 20.33 | 56.77 | - | - |
| Cashand Short Term Investments | 48.73 | 77.10 | 12.81 | 15.33 |
| Accounts Receivable- Trade Net | 95.22 | 301.61 | 354.85 | 405.75 |
| Total Receivables Net | 108.19 | 337.76 | 379.69 | 422.96 |
| Other Current Assets Total | 39.47 | 2.55 | 1.02 | 1.65 |
| Total Current Assets | 196.38 | 429.88 | 408.44 | 454.59 |
| Property/ Plant/ Equipment Total- Net | 72.99 | 82.49 | 70.19 | 77.30 |
| Intangibles Net | 356.83 | 337.35 | 285.94 | 262.54 |
| Long Term Investments | 8.65 | 2.09 | 3.14 | 3.68 |
| Note Receivable- Long Term | 5.04 | 47.57 | 92.26 | 141.41 |
| Other Long Term Assets Total | 28.15 | 34.07 | 14.60 | 1.61 |
| Total Assets | 668.03 | 933.45 | 874.57 | 941.12 |
| Accounts Payable | 72.06 | 69.19 | 69.25 | 56.36 |
| Notes Payable/ Short Term Debt | 0.00 | 38.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 13.66 | 13.44 | 11.30 | 10.70 |
| Other Currentliabilities Total | 174.56 | 187.25 | 132.99 | 122.70 |
| Total Current Liabilities | 260.27 | 311.86 | 213.79 | 190.02 |
| Capital Lease Obligations | 49.04 | 54.97 | 44.29 | 52.12 |
| Total Long Term Debt | 49.04 | 54.97 | 44.29 | 52.12 |
| Total Debt | 62.70 | 106.41 | 55.59 | 62.82 |
| Minority Interest | 3.67 | 3.41 | 3.43 | 3.00 |
| Other Liabilities Total | 43.67 | 30.08 | 32.44 | 39.11 |
| Total Liabilities | 356.66 | 400.31 | 293.95 | 289.28 |
| Common Stock Total | 35.46 | 35.26 | 30.85 | 30.75 |
| Retained Earnings( Accumulated Deficit) | 275.91 | -346.50 | -148.92 | -74.70 |
| Total Equity | 311.37 | 533.14 | 580.62 | 651.85 |
| Total Liabilities Shareholders' Equity | 668.03 | 933.45 | 874.57 | 941.12 |
| Total Common Shares Outstanding | 3.55 | 3.52 | 3.08 | 3.07 |
| Tangible Book Valueper Share Common Eq | -12.82 | 55.58 | 95.63 | 126.75 |
| Total Inventory | - | 0.67 | 1.10 | 7.18 |
| Prepaid Expenses | - | 11.79 | 13.83 | 7.46 |
| Property/ Plant/ Equipment Total- Gross | - | 207.38 | 173.69 | 161.37 |
| Accumulated Depreciation Total | - | -124.90 | -103.50 | -84.07 |
| Accrued Expenses | - | 3.97 | 0.25 | 0.25 |
| Additional Paid- In Capital | - | 784.23 | 667.57 | 663.37 |
| ESOP Debt Guarantee | - | 38.88 | 19.85 | 24.01 |
| Other Equity Total | - | 21.26 | 11.27 | 8.43 |
| Long Term Debt | - | - | - | 0.00 |
| Deferred Income Tax | - | - | - | 5.03 |
*All figures in crores except per share values
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