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Ramco System

BSE: 532370|NSE: RAMCOSYS|ISIN: INE246B01019|SECTOR: Computers - Software
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BSE
Nov 21, 16:00
413.75
5.45 (1.33%)
VOLUME 11,294
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Nov 21, 15:59
411.30
0.4 (0.1%)
VOLUME 18,994
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Balance Sheet of Ramco System

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 30.44 30.03 24.44 15.95 15.77
Equity Share Capital 30.44 30.03 24.44 15.95 15.77
Share Application Money 0.00 0.07 0.01 0.00 0.00
Reserves 654.68 588.33 240.26 116.02 134.13
Networth 685.12 618.43 264.71 131.97 149.90
Secured Loans 5.00 0.00 1.92 10.34 9.70
Unsecured Loans 0.00 0.00 270.50 355.00 276.75
Total Debt 5.00 0.00 272.42 365.34 286.45
Total Liabilities 690.12 618.43 537.13 497.31 436.35
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 305.70 308.99 306.28 281.56 254.22
Less: Accum. Depreciation 42.52 38.33 33.65 29.35 30.47
Net Block 263.18 270.66 272.63 252.21 223.75
Investments 180.11 143.70 123.93 123.93 123.93
Inventories 0.02 0.22 0.01 0.01 0.01
Sundry Debtors 117.24 147.10 122.25 96.58 80.08
Cash and Bank Balance 2.00 2.11 2.90 3.61 5.19
Total Current Assets 119.26 149.43 125.16 100.20 85.28
Loans and Advances 182.12 122.25 96.20 73.48 61.88
Total CA, Loans & Advances 301.38 271.68 221.36 173.68 147.16
Current Liabilities 47.89 54.97 74.82 46.68 48.36
Provisions 6.65 12.65 5.98 5.85 10.12
Total CL & Provisions 54.54 67.62 80.80 52.53 58.48
Net Current Assets 246.84 204.06 140.56 121.15 88.68
Total Assets 690.13 618.42 537.12 497.29 436.36
Contingent Liabilities 38.21 41.08 25.18 10.78 6.85
Book Value (Rs) 225.33 206.18 108.47 82.91 95.26
Source : Dion Global Solutions Limited

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