Ramco Systems Ltd
NSE:RAMCOSYS

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Ramco Systems Ltd
NSE:RAMCOSYS
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Price: 421.65 INR -0.8% Market Closed
Market Cap: 15.7B INR
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Balance Sheet

Balance Sheet Decomposition
Ramco Systems Ltd

Current Assets 2.4B
Cash & Short-Term Investments 960.8m
Receivables 1.1B
Other Current Assets 323.9m
Non-Current Assets 4.7B
Long-Term Investments 72.6m
PP&E 684.5m
Intangibles 3.6B
Other Non-Current Assets 306.5m
Current Liabilities 3.1B
Accounts Payable 706.7m
Other Current Liabilities 2.4B
Non-Current Liabilities 932.2m
Long-Term Debt 452.5m
Other Non-Current Liabilities 479.7m

Balance Sheet
Ramco Systems Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
105
69
81
139
112
152
153
128
203
284
Cash
105
69
81
139
112
152
153
128
203
177
Cash Equivalents
0
0
0
0
0
0
0
0
0
107
Short-Term Investments
3
1 425
0
0
0
0
0
0
568
0
Total Receivables
2 379
1 499
2 620
2 915
3 428
4 132
4 240
3 800
3 378
1 457
Accounts Receivables
2 193
1 434
2 427
2 723
3 225
3 938
4 058
3 549
3 016
1 327
Other Receivables
186
65
194
193
204
194
182
252
362
130
Inventory
0
2
10
26
36
30
72
11
7
60
Other Current Assets
1
73
29
73
67
86
81
145
143
167
Total Current Assets
2 488
3 068
2 740
3 154
3 643
4 399
4 546
4 084
4 299
1 964
PP&E Net
139
161
171
169
207
910
773
702
825
730
PP&E Gross
139
161
171
169
207
910
773
702
825
730
Accumulated Depreciation
483
545
594
395
471
647
841
1 035
1 249
1 420
Intangible Assets
2 601
2 572
2 504
2 436
2 433
2 484
2 625
2 859
3 374
3 568
Goodwill
995
0
0
0
0
0
0
0
0
0
Note Receivable
111
269
851
1 302
1 736
1 608
1 449
965
476
1
Long-Term Investments
6
528
26
28
28
30
37
31
21
22
Other Long-Term Assets
185
4
481
434
381
350
18
104
341
398
Other Assets
995
0
0
0
0
0
0
0
0
0
Total Assets
6 524
N/A
6 601
+1%
6 773
+3%
7 522
+11%
8 428
+12%
9 781
+16%
9 411
-4%
8 746
-7%
9 335
+7%
6 680
-28%
Liabilities
Accounts Payable
245
376
490
459
447
576
564
693
692
721
Accrued Liabilities
0
0
10
5
3
3
3
3
40
165
Short-Term Debt
540
0
50
380
820
863
0
0
380
0
Current Portion of Long-Term Debt
252
0
0
0
0
143
107
113
134
137
Other Current Liabilities
652
879
658
948
1 185
1 220
1 227
1 330
1 873
1 581
Total Current Liabilities
1 689
1 255
1 209
1 792
2 455
2 804
1 900
2 138
3 119
2 603
Long-Term Debt
2 184
0
0
32
0
692
521
443
550
490
Deferred Income Tax
3
5
1
1
0
2
50
0
0
0
Minority Interest
3
3
5
8
13
21
30
34
34
37
Other Liabilities
117
190
156
152
184
205
391
324
301
437
Total Liabilities
3 996
N/A
1 453
-64%
1 371
-6%
1 984
+45%
2 652
+34%
3 722
+40%
2 893
-22%
2 940
+2%
4 003
+36%
3 567
-11%
Equity
Common Stock
244
300
304
306
306
306
308
309
353
355
Retained Earnings
1 039
1 523
1 705
1 578
1 414
1 308
747
1 489
3 465
5 889
Additional Paid In Capital
3 163
6 367
6 498
6 559
6 581
6 586
6 634
6 676
7 842
7 905
Other Equity
160
5
305
252
303
474
324
311
601
743
Total Equity
2 528
N/A
5 149
+104%
5 402
+5%
5 538
+3%
5 776
+4%
6 058
+5%
6 519
+8%
5 806
-11%
5 331
-8%
3 114
-42%
Total Liabilities & Equity
6 524
N/A
6 601
+1%
6 773
+3%
7 522
+11%
8 428
+12%
9 781
+16%
9 411
-4%
8 746
-7%
9 335
+7%
6 680
-28%
Shares Outstanding
Common Shares Outstanding
24
30
30
31
31
31
31
31
35
35