| Balance Sheet of Ramco System (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
37.32 |
35.46 |
35.26 |
30.85 |
30.75 |
|
| Total Share Capital |
37.32 |
35.46 |
35.26 |
30.85 |
30.75 |
|
| Reserves and Surplus |
749.69 |
663.92 |
771.99 |
793.97 |
845.67 |
|
| Total Reserves and Surplus |
749.69 |
663.92 |
771.99 |
793.97 |
845.67 |
|
| Total Shareholders Funds |
787.01 |
756.42 |
856.14 |
824.82 |
876.42 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
4.05 |
12.91 |
|
| Other Long Term Liabilities |
37.47 |
45.12 |
54.60 |
44.40 |
50.03 |
|
| Long Term Provisions |
24.07 |
31.58 |
7.80 |
6.63 |
6.29 |
|
| Total Non-Current Liabilities |
61.54 |
76.70 |
62.40 |
55.09 |
69.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
9.36 |
38.00 |
0.00 |
0.00 |
|
| Trade Payables |
33.73 |
35.75 |
46.82 |
43.01 |
29.08 |
|
| Other Current Liabilities |
63.07 |
44.42 |
70.32 |
53.33 |
52.52 |
|
| Short Term Provisions |
9.56 |
9.87 |
1.83 |
0.96 |
0.53 |
|
| Total Current Liabilities |
106.36 |
99.40 |
156.98 |
97.30 |
82.14 |
|
| Total Capital And Liabilities |
954.90 |
932.51 |
1,075.51 |
977.20 |
1,027.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
51.95 |
62.04 |
70.42 |
58.91 |
65.07 |
|
| Intangible Assets |
351.30 |
356.83 |
337.35 |
285.94 |
262.54 |
|
| Capital Work-In-Progress |
0.30 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
403.55 |
418.86 |
407.78 |
344.85 |
327.61 |
|
| Non-Current Investments |
406.33 |
391.98 |
392.59 |
369.36 |
368.76 |
|
| Deferred Tax Assets [Net] |
17.11 |
16.51 |
9.72 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.25 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
7.09 |
4.48 |
25.91 |
27.83 |
45.73 |
|
| Total Non-Current Assets |
834.31 |
831.84 |
836.00 |
742.04 |
742.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
26.87 |
0.00 |
10.03 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
57.23 |
61.96 |
84.42 |
69.30 |
117.54 |
|
| Cash And Cash Equivalents |
7.79 |
8.95 |
53.89 |
3.09 |
2.34 |
|
| Short Term Loans And Advances |
0.22 |
0.10 |
12.89 |
77.30 |
84.87 |
|
| OtherCurrentAssets |
28.49 |
29.67 |
78.28 |
85.48 |
80.95 |
|
| Total Current Assets |
120.59 |
100.67 |
239.51 |
235.17 |
285.69 |
|
| Total Assets |
954.90 |
932.51 |
1,075.51 |
977.20 |
1,027.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
49.71 |
60.27 |
110.74 |
28.15 |
94.98 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
25.13 |
43.78 |
45.54 |
44.17 |
30.66 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
221.90 |
158.54 |
154.73 |
172.37 |
212.01 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
1.50 |
1.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
