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
35.45
35.26
30.85
30.75
30.64
30.63
Share Warrants & Outstandings
Total Reserve
218.87
449.00
529.92
597.09
547.77
519.95
Shareholder's Funds
311.37
533.14
580.62
651.85
605.83
577.57
Minority Interest
3.67
3.41
3.43
3.00
2.08
1.33
Long-Term Borrowings
0.00
0.00
0.00
0.00
6.67
0.00
Secured Loans
0.00
0.00
0.00
0.00
6.67
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.61
-21.87
-3.10
5.03
-27.80
-37.68
Other Long Term Liabilities
50.27
56.515
46.544
63.123
63.483
0.641999999999999
Long Term Trade Payables
0.54
3.34
4.75
4.69
2.16
3.62
Long Term Provisions
41.91
25.19
25.45
23.41
17.48
14.15
Total Non-Current Liabilities
65.10
63.17
73.63
96.26
61.99
-19.27
Current Liabilities
Trade Payables
72.06
69.19
69.25
56.36
57.58
44.67
Other Current Liabilities
172.00
185.02
142.30
131.80
135.39
117.68
Short Term Borrowings
0.00
38.00
0.00
0.00
86.25
82.00
Short Term Provisions
16.21
19.64
2.24
1.86
1.14
1.09
Total Current Liabilities
260.27
311.86
213.79
190.02
280.35
245.44
Total Liabilities
640.41
911.58
871.47
941.12
950.24
805.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,083.44
996.25
878.34
790.50
0.00
670.27
Less: Accumulated Depreciation
708.71
638.29
571.87
508.59
0.00
406.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
374.73
357.96
306.47
281.92
268.81
264.00
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
0.00
0.00
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
1.71
1.65
3.14
3.04
3.00
2.79
Long Term Loans & Advances
18.71
66.69
104.16
144.75
163.46
165.78
Other Non Current Assets
-6.21
-6.48
-0.40
-1.08
75.08
8.24
Total Non-Current Assets
444.03
481.70
463.02
486.53
510.35
440.82
Current Assets Loans & Advances
Current Investments
0.00
10.03
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
95.22
152.23
166.66
182.02
190.18
146.19
Cash and Bank
28.40
67.80
12.81
15.33
15.16
11.16
Other Current Assets
68.63
185.03
223.72
250.64
225.93
193.28
Short Term Loans and Advances
13.64
17.82
9.52
12.19
11.33
13.61
Total Current Assets
196.38
429.88
408.44
454.59
439.89
364.25
Net Current Assets (Including Current Investments)
-63.89
118.03
194.65
264.57
159.54
118.80
Total Current Assets Excluding Current Investments
196.38
419.85
408.44
454.59
439.89
364.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
640.41
911.58
871.47
941.12
950.24
805.07
Contingent Liabilities
85.38
134.35
377.93
94.05
100.49
104.56
Total Debt
0.00
38.00
0.00
0.00
92.92
82.00
Book Value per share (adjusted)
85
148.35
188.21
211.99
197.73
188.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -11.06% vs 21.44% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.68% vs 16.80% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.64% vs -47.45% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -54.32% vs 5.25% in Mar 2023
Compare Balance Sheet Results of Ramco Systems
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.45
882.00
-846.55
-95.98%
Share Warrants & Outstandings
Total Reserve
218.87
19,531.00
-19,312.13
-98.88%
Shareholder's Funds
311.37
20,413.00
-20,101.63
-98.47%
Minority Interest
3.67
-7.00
10.67
152.43%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.61
188.00
-215.61
-114.69%
Other Long Term Liabilities
50.27
591.00
-540.73
-91.49%
Long Term Trade Payables
0.54
0.00
0.54
0.00%
Long Term Provisions
41.91
88.00
-46.09
-52.38%
Total Non-Current Liabilities
65.10
867.00
-801.90
-92.49%
Current Liabilities
Trade Payables
72.06
886.00
-813.94
-91.87%
Other Current Liabilities
172.00
1,168.00
-996.00
-85.27%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
16.21
29.00
-12.79
-44.10%
Total Current Liabilities
260.27
2,083.00
-1,822.73
-87.51%
Total Liabilities
640.41
23,356.00
-22,715.59
-97.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,083.44
7,126.00
-6,042.56
-84.80%
Less: Accumulated Depreciation
708.71
956.00
-247.29
-25.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
374.73
5,758.00
-5,383.27
-93.49%
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
1.71
10,365.00
-10,363.29
-99.98%
Long Term Loans & Advances
18.71
319.00
-300.29
-94.13%
Other Non Current Assets
-6.21
748.00
-754.21
-100.83%
Total Non-Current Assets
444.03
17,898.00
-17,453.97
-97.52%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
95.22
794.00
-698.78
-88.01%
Cash and Bank
28.40
731.00
-702.60
-96.11%
Other Current Assets
68.63
460.00
-391.37
-85.08%
Short Term Loans and Advances
13.64
2,105.00
-2,091.36
-99.35%
Total Current Assets
196.38
5,458.00
-5,261.62
-96.40%
Net Current Assets (Including Current Investments)
-63.89
3,375.00
-3,438.89
-101.89%
Total Current Assets Excluding Current Investments
196.38
4,178.00
-3,981.62
-95.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
640.41
23,356.00
-22,715.59
-97.26%
Contingent Liabilities
85.38
10.00
75.38
753.80%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
85.00
23.50
61.50
261.70%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 50.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.06% vs 21.44% in Mar 2023
Annual - Fixed Assets
Fixed Assets 374.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.68% vs 16.80% in Mar 2023
Annual - Investments
Investments 1.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.64% vs -47.45% in Mar 2023
Annual - Current Assets
Current Assets 196.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -54.32% vs 5.25% in Mar 2023
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