Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.54
6.71
6.71
6.71
6.71
6.71
Share Warrants & Outstandings
Total Reserve
41.61
25.13
18.47
10.60
8.76
8.00
Shareholder's Funds
61.19
31.85
26.39
18.52
17.18
15.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.42
0.36
0.33
0.52
0.00
0.00
Secured Loans
10.42
0.36
0.33
0.52
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.78
-1.84
-3.11
-2.05
-2.50
-2.27
Other Long Term Liabilities
0.000000000
0.000000000
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.63
0.46
0.24
0.18
0.21
0.22
Total Non-Current Liabilities
10.26
-1.02
-2.54
-1.35
-2.29
-2.05
Current Liabilities
Trade Payables
52.09
57.46
51.99
22.53
8.80
8.98
Other Current Liabilities
15.55
15.62
15.47
20.64
11.92
9.64
Short Term Borrowings
0.45
3.52
2.85
1.20
1.30
4.28
Short Term Provisions
0.04
0.02
0.06
0.33
2.96
2.00
Total Current Liabilities
68.12
76.62
70.37
44.71
24.97
24.89
Total Liabilities
139.58
107.45
94.22
61.89
39.86
38.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.74
11.63
13.62
7.87
8.15
4.57
Less: Accumulated Depreciation
9.04
6.78
6.37
5.26
4.60
3.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.70
4.84
7.26
2.62
3.55
1.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
2.68
1.72
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.13
1.12
1.12
0.00
0.00
0.00
Long Term Loans & Advances
0.33
3.78
0.00
0.00
0.00
0.00
Other Non Current Assets
2.14
1.59
0.14
0.55
0.00
0.00
Total Non-Current Assets
30.30
11.34
8.52
3.16
6.23
2.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.18
0.63
0.63
0.45
0.83
0.00
Sundry Debtors
47.07
65.55
44.42
25.46
18.37
23.05
Cash and Bank
47.70
21.49
26.43
21.44
0.09
1.51
Other Current Assets
6.00
6.88
10.15
1.80
0.35
0.04
Short Term Loans and Advances
4.33
1.56
4.07
9.57
13.99
11.29
Total Current Assets
109.28
96.11
85.70
58.73
33.64
35.89
Net Current Assets (Including Current Investments)
41.16
19.49
15.33
14.02
8.67
11.00
Total Current Assets Excluding Current Investments
109.28
96.11
85.70
58.73
33.64
35.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
139.58
107.45
94.22
61.89
39.86
38.76
Contingent Liabilities
14.39
11.36
11.82
11.82
5.98
14.58
Total Debt
10.87
3.88
3.19
1.73
1.30
4.28
Book Value per share (adjusted)
0
47.44
37.51
25.79
23.05
21.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 180.15% vs 21.63% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 451.65% vs -33.33% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.89% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 13.70% vs 12.15% in Mar 2023
Compare Balance Sheet Results of Ram Info
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.54
882.00
-874.46
-99.15%
Share Warrants & Outstandings
Total Reserve
41.61
19,531.00
-19,489.39
-99.79%
Shareholder's Funds
61.19
20,413.00
-20,351.81
-99.70%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
10.42
0.00
10.42
0.00%
Secured Loans
10.42
0.00
10.42
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.78
188.00
-188.78
-100.41%
Other Long Term Liabilities
0.00
591.00
-591.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.63
88.00
-87.37
-99.28%
Total Non-Current Liabilities
10.26
867.00
-856.74
-98.82%
Current Liabilities
Trade Payables
52.09
886.00
-833.91
-94.12%
Other Current Liabilities
15.55
1,168.00
-1,152.45
-98.67%
Short Term Borrowings
0.45
0.00
0.45
0.00%
Short Term Provisions
0.04
29.00
-28.96
-99.86%
Total Current Liabilities
68.12
2,083.00
-2,014.88
-96.73%
Total Liabilities
139.58
23,356.00
-23,216.42
-99.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.74
7,126.00
-7,090.26
-99.50%
Less: Accumulated Depreciation
9.04
956.00
-946.96
-99.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.70
5,758.00
-5,731.30
-99.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.13
10,365.00
-10,363.87
-99.99%
Long Term Loans & Advances
0.33
319.00
-318.67
-99.90%
Other Non Current Assets
2.14
748.00
-745.86
-99.71%
Total Non-Current Assets
30.30
17,898.00
-17,867.70
-99.83%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
4.18
88.00
-83.82
-95.25%
Sundry Debtors
47.07
794.00
-746.93
-94.07%
Cash and Bank
47.70
731.00
-683.30
-93.47%
Other Current Assets
6.00
460.00
-454.00
-98.70%
Short Term Loans and Advances
4.33
2,105.00
-2,100.67
-99.79%
Total Current Assets
109.28
5,458.00
-5,348.72
-98.00%
Net Current Assets (Including Current Investments)
41.16
3,375.00
-3,333.84
-98.78%
Total Current Assets Excluding Current Investments
109.28
4,178.00
-4,068.72
-97.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
139.58
23,356.00
-23,216.42
-99.40%
Contingent Liabilities
14.39
10.00
4.39
43.90%
Total Debt
10.87
0.00
10.87
0.00%
Book Value per share (adjusted)
0.00
23.50
-23.50
-100.00%
Annual - Borrowings
Borrowings 10.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 180.15% vs 21.63% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 26.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 451.65% vs -33.33% in Mar 2023
Annual - Investments
Investments 1.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.89% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 109.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.70% vs 12.15% in Mar 2023
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