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Ramco System Balance Sheet, Ramco System Financial Statement & Accounts
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Ramco System
BSE: 532370|NSE: RAMCOSYS|ISIN: INE246B01019|SECTOR: Computers - Software
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Balance Sheet of Ramco System

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 24.44 15.95 15.77 15.55 15.54
Equity Share Capital 24.44 15.95 15.77 15.55 15.54
Share Application Money 0.01 0.00 0.00 0.06 0.02
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 240.26 116.02 134.13 150.77 153.66
Networth 264.71 131.97 149.90 166.38 169.22
Secured Loans 1.92 10.34 9.70 11.74 8.66
Unsecured Loans 270.50 355.00 276.75 187.50 147.00
Total Debt 272.42 365.34 286.45 199.24 155.66
Total Liabilities 537.13 497.31 436.35 365.62 324.88
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 306.28 281.56 254.22 207.92 174.20
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 33.65 29.35 30.47 26.26 22.53
Net Block 272.63 252.21 223.75 181.66 151.67
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 123.93 123.93 123.93 122.26 122.20
Inventories 0.01 0.01 0.01 1.69 0.10
Sundry Debtors 122.25 96.58 80.08 63.09 70.72
Cash and Bank Balance 2.90 3.61 5.19 3.48 2.35
Total Current Assets 125.16 100.20 85.28 68.26 73.17
Loans and Advances 96.20 73.48 61.88 51.75 37.89
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 221.36 173.68 147.16 120.01 111.06
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 74.82 46.68 48.36 47.63 53.20
Provisions 5.98 5.85 10.12 10.69 6.86
Total CL & Provisions 80.80 52.53 58.48 58.32 60.06
Net Current Assets 140.56 121.15 88.68 61.69 51.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 537.12 497.29 436.36 365.61 324.87
Contingent Liabilities 25.18 10.78 6.85 7.02 8.47
Book Value (Rs) 108.47 82.91 95.26 107.19 109.15
Source : Dion Global Solutions Limited
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