RAMASIGNSTrading & Distributors
Ramasigns Industries Ltd — Balance Sheet
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Ramasigns Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.85 Cr | 2.85 Cr | 2.85 Cr | 2.85 Cr | — |
| Share Issued | 2.85 Cr | 2.85 Cr | 2.85 Cr | 2.85 Cr | — |
| Net Debt | 9.94 Cr | 9.92 Cr | 9.65 Cr | 9.91 Cr | — |
| Total Debt | 10.00 Cr | 10.05 Cr | 10.69 Cr | 11.35 Cr | — |
| Tangible Book Value | 8.80 Cr | 12.56 Cr | 17.76 Cr | 17.29 Cr | — |
| Invested Capital | 18.80 Cr | 22.61 Cr | 28.06 Cr | 27.87 Cr | — |
| Working Capital | 12.52 Cr | 15.20 Cr | 20.56 Cr | 20.80 Cr | — |
| Net Tangible Assets | 8.80 Cr | 12.56 Cr | 17.76 Cr | 17.29 Cr | — |
| Common Stock Equity | 8.80 Cr | 12.56 Cr | 17.76 Cr | 17.30 Cr | — |
| Total Capitalization | 15.15 Cr | 18.61 Cr | 24.44 Cr | 24.74 Cr | — |
| Total Equity Gross Minority Interest | 8.80 Cr | 12.56 Cr | 17.76 Cr | 17.30 Cr | — |
| Stockholders Equity | 8.80 Cr | 12.56 Cr | 17.76 Cr | 17.30 Cr | — |
| Other Equity Interest | -5.47 Cr | -1.71 Cr | 3.48 Cr | 3.03 Cr | — |
| Capital Stock | 14.28 Cr | 14.28 Cr | 14.28 Cr | 14.28 Cr | — |
| Common Stock | 14.28 Cr | 14.28 Cr | 14.28 Cr | 14.28 Cr | — |
| Total Liabilities Net Minority Interest | 32.62 Cr | 32.28 Cr | 33.27 Cr | 39.34 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.84 Cr | 6.57 Cr | 6.88 Cr | 7.86 Cr | — |
| Other Non Current Liabilities | -1000.00 | 10.00 | 10.00 | 1.00 | — |
| Non Current Deferred Taxes Liabilities | 0.49 Cr | 0.51 Cr | 0.03 Cr | 0.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.35 Cr | 6.05 Cr | 6.86 Cr | 7.82 Cr | — |
| Long Term Debt | 6.35 Cr | 6.05 Cr | 6.68 Cr | 7.43 Cr | — |
| Current Liabilities | 25.78 Cr | 25.71 Cr | 26.39 Cr | 31.49 Cr | — |
| Other Current Liabilities | 1.82 Cr | 1.27 Cr | 1.04 Cr | 1.20 Cr | — |
| Current Debt And Capital Lease Obligation | 3.65 Cr | 3.99 Cr | 3.83 Cr | 3.53 Cr | — |
| Current Debt | 3.65 Cr | 3.99 Cr | 3.61 Cr | 3.14 Cr | — |
| Current Provisions | 0.29 Cr | 0.29 Cr | 0.31 Cr | — | — |
| Payables | 20.03 Cr | 20.15 Cr | 21.20 Cr | 26.51 Cr | — |
| Accounts Payable | 20.03 Cr | 19.34 Cr | 20.82 Cr | 25.79 Cr | — |
| Total Assets | 41.42 Cr | 44.84 Cr | 51.03 Cr | 56.65 Cr | — |
| Total Non Current Assets | 3.12 Cr | 3.92 Cr | 4.09 Cr | 4.36 Cr | — |
| Other Non Current Assets | 0.11 Cr | 7200.00 | 7200.00 | 0.04 Cr | — |
| Investmentin Financial Assets | 0.00 | 2.49 Cr | 2.11 Cr | 0.37 Cr | — |
| Investment Properties | 2.03 Cr | 2.06 Cr | 2.09 Cr | 2.09 Cr | — |
| Goodwill And Other Intangible Assets | 38000.00 | 27920.00 | 27920.00 | 0.01 Cr | — |
| Net PPE | 0.98 Cr | 1.19 Cr | 1.66 Cr | 1.84 Cr | — |
| Current Assets | 38.30 Cr | 40.91 Cr | 46.95 Cr | 52.29 Cr | — |
| Other Current Assets | 0.47 Cr | 0.31 Cr | 0.53 Cr | 0.83 Cr | — |
| Inventory | 14.08 Cr | 14.60 Cr | 15.08 Cr | 13.60 Cr | — |
| Other Receivables | 0.11 Cr | 0.10 Cr | 0.17 Cr | 0.17 Cr | — |
| Accounts Receivable | 23.58 Cr | 25.78 Cr | 30.48 Cr | 37.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.05 Cr | 0.13 Cr | 0.65 Cr | 0.66 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.13 Cr | 0.65 Cr | 0.66 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.39 Cr | 0.78 Cr | 1.32 Cr |
| Retained Earnings | — | -10.77 Cr | -5.58 Cr | -6.03 Cr | -6.13 Cr |
| Additional Paid In Capital | — | 9.06 Cr | 9.06 Cr | 9.06 Cr | 9.06 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.17 Cr | 0.39 Cr | 0.78 Cr |
| Current Deferred Taxes Liabilities | — | 0.29 Cr | 0.31 Cr | 0.24 Cr | 0.22 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.21 Cr | 0.39 Cr | 0.54 Cr |
| Other Payable | — | 0.81 Cr | 0.38 Cr | 0.72 Cr | 0.88 Cr |
| Total Tax Payable | — | 2.37 Cr | 0.00 | 0.24 Cr | 0.22 Cr |
| Non Current Prepaid Assets | — | 0.67 Cr | 0.33 Cr | 0.39 Cr | 0.39 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | — | — |
| Available For Sale Securities | — | 2.49 Cr | 2.11 Cr | 0.37 Cr | — |
| Long Term Equity Investment | — | 0.00 | — | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | — | — | — |
| Other Intangible Assets | — | 27920.00 | 27920.00 | 0.01 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -1.25 Cr | -3.02 Cr | -2.44 Cr | -1.81 Cr |
| Gross PPE | — | 2.44 Cr | 4.68 Cr | 4.28 Cr | 4.32 Cr |
| Construction In Progress | — | 0.00 | 0.00 | — | — |
| Other Properties | — | 1.19 Cr | 2.31 Cr | 2.31 Cr | 2.31 Cr |
| Machinery Furniture Equipment | — | 2.44 Cr | 2.37 Cr | 1.97 Cr | 2.00 Cr |
| Prepaid Assets | — | 0.31 Cr | 0.57 Cr | 0.83 Cr | 0.49 Cr |
| Finished Goods | — | 14.60 Cr | 15.08 Cr | 13.60 Cr | 15.33 Cr |
| Cash Financial | — | 0.13 Cr | 0.65 Cr | 0.66 Cr | 1.20 Cr |
| Other Investments | — | — | 2.11 Cr | 2.12 Cr | — |
| Other Short Term Investments | — | — | 0.16 Cr | 0.17 Cr | 0.33 Cr |
| Buildings And Improvements | — | — | — | — | 2.31 Cr |
| Properties | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.