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RAMCO SYSTEMS LTD.

12 June 2026 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE246B01019 BSE Code / NSE Code 532370 / RAMCOSYS Book Value (Rs.) 93.14 Face Value 10.00
Bookclosure 19/08/2021 52Week High 682 EPS 11.13 P/E 50.50
Market Cap. 2112.78 Cr. 52Week Low 342 P/BV / Div Yield (%) 6.04 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)374.97372.82354.20352.28308.14
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital37.5037.3235.4635.2630.85
Total Share Capital37.5037.3235.4635.2630.85
------------
Reserves and Surplus312.47278.46218.87449.00549.77
Total Reserves and Surplus312.47278.46218.87449.00549.77
Money Received Against Share Warrants0.000.0010.0010.000.00
Employees Stock Options0.000.0047.0438.880.00
Total Shareholders Funds349.97315.78311.36533.14580.62
Equity Share Application Money0.000.000.010.000.00
Minority Interest3.933.713.673.413.43
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities29.9341.5750.8159.8551.29
Long Term Provisions61.2341.4041.9125.1925.45
Total Non-Current Liabilities91.1682.9892.7285.0576.74
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.0038.000.00
Trade Payables64.9557.1772.0669.1969.25
Other Current Liabilities208.57177.78172.00200.95142.30
Short Term Provisions26.7931.3816.213.712.24
Total Current Liabilities300.30266.33260.27311.86213.79
------------
Total Capital And Liabilities745.36668.78668.03933.45874.57
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets52.3061.9572.9982.4970.19
Intangible Assets350.11351.30356.83337.35285.94
Capital Work-In-Progress0.340.300.000.000.00
Fixed Assets402.75413.55429.81419.84356.13
Non-Current Investments1.881.791.711.653.14
Deferred Tax Assets [Net]23.3024.4727.6221.873.10
Long Term Loans And Advances0.070.250.010.000.00
Other Non-Current Assets9.539.9812.5060.20103.76
Total Non-Current Assets437.53450.04471.64503.57466.13
------------
------------
CURRENT ASSETS----------
Current Investments0.0026.870.0010.030.00
Trade Receivables112.1392.3095.22152.23166.66
Cash And Cash Equivalents125.5745.7728.4067.8012.81
Short Term Loans And Advances0.440.220.100.000.00
OtherCurrentAssets69.6953.5972.66199.81228.98
Total Current Assets307.83218.75196.38429.88408.44
------------
Total Assets745.36668.78668.03933.45874.57
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0076.0686.35136.79102.58
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.001.50
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.0026.870.000.000.00