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RAM INFO LTD.

26 August 2025 | 02:20

Industry >> IT Consulting & Software

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ISIN No INE357B01022 BSE Code / NSE Code 530951 / RAMINFO Book Value (Rs.) 82.46 Face Value 10.00
Bookclosure 10/08/2023 52Week High 143 EPS 2.36 P/E 40.93
Market Cap. 72.88 Cr. 52Week Low 62 P/BV / Div Yield (%) 1.17 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 16Jun 15Jun 14Jun 13Jun 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)75.4375.4267.1467.1467.14
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.547.546.716.716.71
Total Share Capital7.547.546.716.716.71
------------
Reserves and Surplus55.4341.6123.9319.6711.81
Total Reserves and Surplus55.4341.6123.9319.6711.81
Money Received Against Share Warrants0.0012.041.210.000.00
Total Shareholders Funds62.9861.1931.8526.3918.52
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings7.5110.420.360.330.52
Long Term Provisions0.320.630.460.240.18
Total Non-Current Liabilities7.8311.050.820.570.70
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.800.453.522.8513.05
Trade Payables35.9352.0957.4651.9922.53
Other Current Liabilities13.4015.5515.6215.476.49
Short Term Provisions0.020.040.020.062.63
Total Current Liabilities50.1468.1276.6270.3744.71
------------
Total Capital And Liabilities120.95140.37109.2997.3363.93
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets25.3926.494.847.252.62
Intangible Assets4.470.210.000.000.00
Fixed Assets29.8626.704.857.262.62
Non-Current Investments1.131.131.131.130.00
Deferred Tax Assets [Net]0.990.781.843.110.82
Long Term Loans And Advances0.000.000.000.001.22
Other Non-Current Assets0.912.475.370.140.00
Total Non-Current Assets32.8931.0913.1811.634.66
------------
------------
CURRENT ASSETS----------
Inventories4.814.180.630.630.45
Trade Receivables38.2947.0765.5544.4225.46
Cash And Cash Equivalents36.6047.7021.4926.430.34
Short Term Loans And Advances1.152.000.832.842.33
OtherCurrentAssets7.218.347.6011.3730.70
Total Current Assets88.06109.2896.1185.7059.27
------------
Total Assets120.95140.37109.2997.3363.93
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0014.3911.3611.8211.82
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.001.131.131.130.00