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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 30.03 24.44 15.95 15.77 15.55
Equity Share Capital 30.03 24.44 15.95 15.77 15.55
Share Application Money 0.07 0.01 0.00 0.00 0.06
Reserves 588.33 240.26 116.02 134.13 150.77
Networth 618.43 264.71 131.97 149.90 166.38
Secured Loans 0.00 1.92 10.34 9.70 11.74
Unsecured Loans 0.00 270.50 355.00 276.75 187.50
Total Debt 0.00 272.42 365.34 286.45 199.24
Total Liabilities 618.43 537.13 497.31 436.35 365.62
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 308.99 306.28 281.56 254.22 207.92
Less: Accum. Depreciation 38.33 33.65 29.35 30.47 26.26
Net Block 270.66 272.63 252.21 223.75 181.66
Investments 143.70 123.93 123.93 123.93 122.26
Inventories 0.22 0.01 0.01 0.01 1.69
Sundry Debtors 147.10 122.25 96.58 80.08 63.09
Cash and Bank Balance 2.11 2.90 3.61 5.19 3.48
Total Current Assets 149.43 125.16 100.20 85.28 68.26
Loans and Advances 122.25 96.20 73.48 61.88 51.75
Total CA, Loans & Advances 271.68 221.36 173.68 147.16 120.01
Current Liabilities 54.97 74.82 46.68 48.36 47.63
Provisions 12.65 5.98 5.85 10.12 10.69
Total CL & Provisions 67.62 80.80 52.53 58.48 58.32
Net Current Assets 204.06 140.56 121.15 88.68 61.69
Total Assets 618.42 537.12 497.29 436.36 365.61
Contingent Liabilities 41.08 25.18 10.78 6.85 7.02
Book Value (Rs) 206.18 108.47 82.91 95.26 107.19
Source : Dion Global Solutions Limited
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