24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Ramco Systems Ltd.

BSE

  • 382.95 -8.30 (-2.12%)
  • Vol: 24041
  • BSE Code: 532370
  • PREV. CLOSE
    391.25
  • OPEN PRICE
    392.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    382.95(579)

NSE

  • 384.30 0.00 (0%)
  • Vol: 120840
  • NSE Code: RAMCOSYS
  • PREV. CLOSE
    384.30
  • OPEN PRICE
    390.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    384.30(1364)

Ramco Systems Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
300.26  
244.39  
159.52  
157.73  
155.52  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
303.40  
247.53  
162.66  
160.86  
158.66  
    Equity Paid Up
299.91  
244.04  
159.17  
157.38  
155.17  
    Equity Shares Forfeited
0.35  
0.35  
0.35  
0.35  
0.35  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
108.93  
56.44  
5.12  
4.71  
0.56  
Total Reserves
5812.07  
2227.20  
911.86  
1122.73  
1498.20  
    Securities Premium
6351.15  
3162.47  
1977.66  
1966.50  
1949.46  
    Capital Reserves
0.00  
0.00  
0.11  
0.11  
0.11  
    Profit & Loss Account Balance
-647.40  
-1039.11  
-1156.81  
-919.28  
-514.91  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
108.32  
103.84  
90.90  
75.40  
63.54  
Reserve excluding Revaluation Reserve
5812.07  
2227.20  
911.86  
1122.73  
1498.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6221.26  
2528.03  
1076.50  
1285.17  
1654.28  
Minority Interest
3.04  
2.77  
1.33  
0.36  
1.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
9.16  
8.41  
11.98  
7.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
9.16  
8.41  
11.98  
7.39  
Unsecured Loans
0.00  
2175.00  
1820.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
2075.00  
1820.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
100.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5.06  
3.10  
1.23  
1.28  
1.45  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
5.06  
3.10  
1.23  
1.28  
1.45  
Other Long Term Liabilities
3.68  
0.00  
2.76  
38.40  
38.39  
Long Term Trade Payables
52.39  
0.00  
0.00  
0.00  
2.36  
Long Term Provisions
133.41  
116.83  
106.16  
148.45  
110.03  
Total Non-Current Liabilities
194.54  
2304.09  
1938.56  
200.11  
159.62  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
372.80  
245.29  
224.04  
214.90  
233.30  
    Sundry Creditors
372.80  
245.29  
224.04  
214.90  
233.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
784.21  
878.12  
530.09  
381.46  
250.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
481.51  
396.76  
280.20  
167.42  
162.94  
    Interest Accrued But Not Due
0.00  
0.14  
1.51  
0.44  
0.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.03  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1265.72  
899.98  
1008.20  
-549.32  
-413.80  
Short Term Borrowings
0.00  
540.00  
1825.00  
2852.50  
1985.00  
    Secured ST Loans repayable on Demands
0.00  
10.00  
95.00  
85.00  
110.00  
    Working Capital Loans- Sec
0.00  
10.00  
95.00  
85.00  
110.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
520.00  
1635.00  
2682.50  
1765.00  
Short Term Provisions
97.88  
25.66  
11.41  
2.66  
35.98  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
94.74  
23.36  
7.88  
0.14  
1.40  
    Provision for post retirement benefits
3.14  
2.30  
0.00  
0.00  
12.13  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
3.53  
2.52  
22.45  
Total Current Liabilities
1254.89  
1689.07  
2590.54  
3451.52  
2504.71  
Total Liabilities
7673.73  
6523.96  
5606.93  
4937.16  
4320.34  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6866.98  
6406.92  
5773.96  
5201.25  
4447.33  
Less: Accumulated Depreciation
3139.72  
2672.22  
2250.65  
1961.41  
1625.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3727.26  
3734.70  
3523.31  
3239.84  
2822.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
24.59  
5.56  
3.75  
2.68  
0.90  
Long Term Investment
24.59  
5.56  
3.75  
2.68  
0.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
24.59  
5.56  
3.75  
2.68  
0.90  
Long Term Loans & Advances
288.09  
213.13  
244.89  
149.17  
128.63  
Other Non Current Assets
531.58  
82.90  
29.23  
0.00  
0.00  
Total Non-Current Assets
4571.52  
4036.29  
3801.18  
3391.69  
2951.86  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
24.59  
5.56  
3.75  
2.68  
0.90  
Inventories
2.22  
0.09  
0.14  
0.14  
16.93  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2.22  
0.09  
0.14  
0.14  
16.93  
Sundry Debtors
1433.90  
1291.70  
1033.26  
769.34  
682.98  
    Debtors more than Six months
541.18  
759.42  
252.99  
319.86  
337.90  
    Debtors Others
892.72  
532.28  
780.27  
449.48  
345.08  
Cash and Bank
73.62  
108.59  
116.40  
132.88  
114.04  
    Cash in hand
0.29  
0.11  
0.32  
0.26  
0.19  
    Balances at Bank
73.33  
108.48  
116.08  
132.62  
113.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1374.03  
901.72  
509.54  
537.72  
457.13  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1374.03  
901.72  
509.54  
537.72  
457.13  
Short Term Loans and Advances
218.44  
185.57  
146.41  
105.39  
97.40  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
65.14  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
153.30  
185.57  
146.41  
105.39  
97.40  
Total Current Assets
3102.21  
2487.67  
1805.75  
1545.47  
1368.48  
Net Current Assets (Including Current Investments)
1847.32  
798.60  
-784.79  
-1906.05  
-1136.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7673.73  
6523.96  
5606.93  
4937.16  
4320.34  
Contingent Liabilities
359.60  
187.52  
96.99  
47.77  
48.22  
Total Debt
0.00  
2969.16  
3653.41  
2864.48  
1992.39  
Book Value
203.79  
101.26  
67.29  
81.34  
106.55  
Adjusted Book Value
203.79  
101.26  
64.14  
77.53  
101.56