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RAMCO SYSTEMS LTD.

17 December 2025 | 12:44

Industry >> IT Consulting & Software

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ISIN No INE246B01019 BSE Code / NSE Code 532370 / RAMCOSYS Book Value (Rs.) 83.12 Face Value 10.00
Bookclosure 19/08/2021 52Week High 682 EPS 0.00 P/E 0.00
Market Cap. 2238.54 Cr. 52Week Low 270 P/BV / Div Yield (%) 7.20 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)372.82354.20352.28308.14307.14
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital37.3235.4635.2630.8530.75
Total Share Capital37.3235.4635.2630.8530.75
------------
Reserves and Surplus278.46218.87449.00549.77621.10
Total Reserves and Surplus278.46218.87449.00549.77621.10
Money Received Against Share Warrants0.0010.0010.000.000.00
Employees Stock Options0.0047.0438.880.000.00
Total Shareholders Funds315.78311.36533.14580.62651.85
Equity Share Application Money0.000.010.000.000.00
Minority Interest3.713.673.413.433.00
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]0.000.000.000.005.03
Other Long Term Liabilities41.5750.8159.8551.2967.81
Long Term Provisions41.4041.9125.1925.4523.41
Total Non-Current Liabilities82.9892.7285.0576.7496.26
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.0038.000.000.00
Trade Payables57.1772.0669.1969.2556.36
Other Current Liabilities177.78172.00200.95142.30131.80
Short Term Provisions31.3816.213.712.241.86
Total Current Liabilities266.33260.27311.86213.79190.02
------------
Total Capital And Liabilities668.78668.03933.45874.57941.12
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets61.9572.9982.4970.1977.30
Intangible Assets351.30356.83337.35285.94262.54
Capital Work-In-Progress0.300.000.000.000.00
Fixed Assets413.55429.81419.84356.13339.84
Non-Current Investments1.791.711.653.143.04
Deferred Tax Assets [Net]24.4727.6221.873.100.00
Long Term Loans And Advances0.250.010.000.000.00
Other Non-Current Assets9.9812.5060.20103.76143.66
Total Non-Current Assets450.04471.64503.57466.13486.53
------------
------------
CURRENT ASSETS----------
Current Investments26.870.0010.030.000.00
Trade Receivables92.3095.22152.23166.66182.02
Cash And Cash Equivalents45.7728.4067.8012.8115.33
Short Term Loans And Advances0.220.100.000.000.00
OtherCurrentAssets53.5972.66199.81228.98257.24
Total Current Assets218.75196.38429.88408.44454.59
------------
Total Assets668.78668.03933.45874.57941.12
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities76.0686.35136.79102.5897.72
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.001.501.50
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value26.870.000.000.000.00