RAMCOSYSSoftware Products
Ramco Systems Ltd — Balance Sheet
₹344.05
-5.17%
Ramco Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.73 Cr | 3.54 Cr | 3.52 Cr | 3.08 Cr | — |
| Share Issued | 3.73 Cr | 3.54 Cr | 3.52 Cr | 3.08 Cr | — |
| Total Debt | 54.15 Cr | 62.70 Cr | 106.41 Cr | 55.59 Cr | — |
| Tangible Book Value | -35.52 Cr | -45.46 Cr | 195.79 Cr | 294.68 Cr | — |
| Invested Capital | 315.78 Cr | 311.37 Cr | 571.14 Cr | 580.62 Cr | — |
| Working Capital | -47.58 Cr | -63.89 Cr | 118.03 Cr | 194.65 Cr | — |
| Net Tangible Assets | -35.52 Cr | -45.46 Cr | 195.79 Cr | 294.68 Cr | — |
| Capital Lease Obligations | 54.15 Cr | 62.70 Cr | 68.41 Cr | 55.59 Cr | — |
| Common Stock Equity | 315.78 Cr | 311.37 Cr | 533.14 Cr | 580.62 Cr | — |
| Total Capitalization | 315.78 Cr | 311.37 Cr | 533.14 Cr | 580.62 Cr | — |
| Total Equity Gross Minority Interest | 319.48 Cr | 315.04 Cr | 536.55 Cr | 584.04 Cr | — |
| Minority Interest | 3.71 Cr | 3.67 Cr | 3.41 Cr | 3.43 Cr | — |
| Stockholders Equity | 315.78 Cr | 311.37 Cr | 533.14 Cr | 580.62 Cr | — |
| Other Equity Interest | 44.64 Cr | 57.05 Cr | 48.88 Cr | 19.85 Cr | — |
| Retained Earnings | -633.27 Cr | -598.93 Cr | -356.50 Cr | -148.92 Cr | — |
| Additional Paid In Capital | 842.95 Cr | 790.53 Cr | 784.23 Cr | 667.58 Cr | — |
| Capital Stock | 37.32 Cr | 35.45 Cr | 35.26 Cr | 30.85 Cr | — |
| Common Stock | 37.32 Cr | 35.45 Cr | 35.26 Cr | 30.85 Cr | — |
| Total Liabilities Net Minority Interest | 349.30 Cr | 352.99 Cr | 396.90 Cr | 290.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 82.97 Cr | 92.72 Cr | 85.05 Cr | 76.74 Cr | — |
| Other Non Current Liabilities | 1.42 Cr | 1.23 Cr | 1.55 Cr | 2.25 Cr | — |
| Non Current Deferred Revenue | 1.42 Cr | 1.23 Cr | 1.55 Cr | 2.25 Cr | — |
| Long Term Debt And Capital Lease Obligation | 40.15 Cr | 49.04 Cr | 54.97 Cr | 44.29 Cr | — |
| Long Term Capital Lease Obligation | 40.15 Cr | 49.04 Cr | 54.97 Cr | 44.29 Cr | — |
| Long Term Provisions | 41.40 Cr | 41.91 Cr | 25.19 Cr | 25.45 Cr | — |
| Current Liabilities | 266.32 Cr | 260.27 Cr | 311.86 Cr | 213.79 Cr | — |
| Other Current Liabilities | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 14.00 Cr | 13.66 Cr | 51.44 Cr | 11.30 Cr | — |
| Current Capital Lease Obligation | 14.00 Cr | 13.66 Cr | 13.44 Cr | 11.30 Cr | — |
| Current Provisions | 31.38 Cr | 16.21 Cr | 19.64 Cr | 2.24 Cr | — |
| Payables | 95.36 Cr | 118.33 Cr | 112.99 Cr | 103.83 Cr | — |
| Other Payable | 33.54 Cr | 42.55 Cr | 38.54 Cr | 30.73 Cr | — |
| Total Tax Payable | 4.65 Cr | 3.72 Cr | 5.26 Cr | 3.86 Cr | — |
| Accounts Payable | 57.16 Cr | 72.06 Cr | 69.19 Cr | 69.25 Cr | — |
| Total Assets | 668.78 Cr | 668.02 Cr | 933.45 Cr | 874.57 Cr | — |
| Total Non Current Assets | 450.04 Cr | 471.64 Cr | 503.57 Cr | 466.13 Cr | — |
| Other Non Current Assets | 0.24 Cr | 0.53 Cr | 0.10 Cr | 1.37 Cr | — |
| Non Current Prepaid Assets | 11.24 Cr | 12.41 Cr | 12.44 Cr | 11.67 Cr | — |
| Non Current Deferred Taxes Assets | 24.47 Cr | 27.61 Cr | 21.87 Cr | 3.10 Cr | — |
| Investmentin Financial Assets | 0.43 Cr | 0.44 Cr | 0.44 Cr | 92.73 Cr | — |
| Available For Sale Securities | 0.43 Cr | 0.44 Cr | 0.44 Cr | 92.73 Cr | — |
| Long Term Equity Investment | 1.79 Cr | 1.71 Cr | 1.65 Cr | 1.64 Cr | — |
| Investmentsin Associatesat Cost | 1.79 Cr | 1.71 Cr | 1.65 Cr | 1.64 Cr | — |
| Goodwill And Other Intangible Assets | 351.30 Cr | 356.82 Cr | 337.35 Cr | 285.94 Cr | — |
| Other Intangible Assets | 351.30 Cr | 356.82 Cr | 337.35 Cr | 285.94 Cr | — |
| Net PPE | 62.25 Cr | 72.98 Cr | 82.48 Cr | 70.19 Cr | — |
| Accumulated Depreciation | -155.10 Cr | -141.96 Cr | -124.90 Cr | -103.50 Cr | — |
| Gross PPE | 217.35 Cr | 214.94 Cr | 207.38 Cr | 173.69 Cr | — |
| Construction In Progress | 0.30 Cr | 0.00 | — | — | — |
| Other Properties | 23.76 Cr | 24.46 Cr | 21.09 Cr | 20.27 Cr | — |
| Machinery Furniture Equipment | 79.15 Cr | 78.16 Cr | 76.87 Cr | 68.10 Cr | — |
| Buildings And Improvements | 111.14 Cr | 109.90 Cr | 107.52 Cr | 83.41 Cr | — |
| Land And Improvements | 2.99 Cr | 2.43 Cr | 1.90 Cr | 1.90 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 218.75 Cr | 196.38 Cr | 429.88 Cr | 408.44 Cr | — |
| Other Current Assets | -3.74 Cr | -3.54 Cr | 131.04 Cr | 140.49 Cr | — |
| Restricted Cash | 2.01 Cr | 11.15 Cr | 5.88 Cr | 0.68 Cr | — |
| Prepaid Assets | 26.26 Cr | 31.32 Cr | 29.18 Cr | 29.11 Cr | — |
| Other Receivables | 10.93 Cr | 31.58 Cr | 154.15 Cr | 196.27 Cr | — |
| Taxes Receivable | 19.89 Cr | 12.96 Cr | 16.05 Cr | 13.62 Cr | — |
| Accounts Receivable | 92.30 Cr | 95.22 Cr | 152.23 Cr | 166.66 Cr | — |
| Allowance For Doubtful Accounts Receivable | -20.03 Cr | -15.56 Cr | -12.14 Cr | -9.42 Cr | — |
| Gross Accounts Receivable | 112.33 Cr | 110.78 Cr | 164.38 Cr | 176.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 71.08 Cr | 17.69 Cr | 72.39 Cr | 87.67 Cr | — |
| Other Short Term Investments | 26.88 Cr | 0.02 Cr | 56.78 Cr | 77.62 Cr | — |
| Cash And Cash Equivalents | 44.20 Cr | 17.68 Cr | 15.61 Cr | 10.05 Cr | — |
| Cash Equivalents | 10.68 Cr | 0.00 | — | — | — |
| Cash Financial | 33.52 Cr | 17.68 Cr | 15.61 Cr | 10.05 Cr | — |
| Tradeand Other Payables Non Current | — | 0.54 Cr | 3.34 Cr | 4.75 Cr | 4.69 Cr |
| Current Debt | — | 0.00 | 38.00 Cr | 0.00 | 0.00 |
| Net Debt | — | — | 22.39 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 25.19 Cr | 25.45 Cr | 23.41 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 3.71 Cr | 2.24 Cr | 1.86 Cr |
| Hedging Assets Current | — | — | 0.00 | 10000.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 5.03 Cr |
| Long Term Debt | — | — | — | — | 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.