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Raminfo Ltd — Balance Sheet
₹50.63
-0.63%
Raminfo Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.75 Cr | 0.75 Cr | 0.67 Cr | 0.67 Cr | — |
| Share Issued | 0.75 Cr | 0.75 Cr | 0.67 Cr | 0.67 Cr | — |
| Total Debt | 8.30 Cr | 10.87 Cr | 3.88 Cr | 3.19 Cr | — |
| Tangible Book Value | 58.51 Cr | 60.99 Cr | 31.84 Cr | 26.39 Cr | — |
| Invested Capital | 71.28 Cr | 72.06 Cr | 35.72 Cr | 29.58 Cr | — |
| Working Capital | 37.92 Cr | 41.16 Cr | 19.49 Cr | 15.33 Cr | — |
| Net Tangible Assets | 58.51 Cr | 60.99 Cr | 31.84 Cr | 26.39 Cr | — |
| Common Stock Equity | 62.98 Cr | 61.19 Cr | 31.85 Cr | 26.39 Cr | — |
| Total Capitalization | 70.48 Cr | 71.62 Cr | 32.21 Cr | 26.72 Cr | — |
| Total Equity Gross Minority Interest | 62.98 Cr | 61.19 Cr | 31.85 Cr | 26.39 Cr | — |
| Minority Interest | 3000.00 | — | — | — | — |
| Stockholders Equity | 62.98 Cr | 61.19 Cr | 31.85 Cr | 26.39 Cr | — |
| Other Equity Interest | 55.43 Cr | 13.25 Cr | 1.21 Cr | 1.21 Cr | — |
| Capital Stock | 7.54 Cr | 7.54 Cr | 6.71 Cr | 6.71 Cr | — |
| Common Stock | 7.54 Cr | 7.54 Cr | 6.71 Cr | 6.71 Cr | — |
| Total Liabilities Net Minority Interest | 57.97 Cr | 79.17 Cr | 77.44 Cr | 70.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.83 Cr | 11.05 Cr | 0.82 Cr | 0.57 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -1000.00 | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 7.51 Cr | 10.42 Cr | 0.36 Cr | 0.33 Cr | — |
| Long Term Debt | 7.51 Cr | 10.42 Cr | 0.36 Cr | 0.33 Cr | — |
| Long Term Provisions | 0.32 Cr | 1000.00 | 0.46 Cr | 0.24 Cr | — |
| Current Liabilities | 50.14 Cr | 68.12 Cr | 76.62 Cr | 70.37 Cr | — |
| Other Current Liabilities | 0.19 Cr | 2000.00 | 1000.00 | 0.42 Cr | — |
| Current Debt And Capital Lease Obligation | 0.80 Cr | 0.45 Cr | 3.52 Cr | 2.85 Cr | — |
| Current Debt | 0.80 Cr | 0.45 Cr | 3.52 Cr | 2.85 Cr | — |
| Current Provisions | 0.02 Cr | 0.64 Cr | 0.64 Cr | 1.26 Cr | — |
| Payables | 35.93 Cr | 55.05 Cr | 59.47 Cr | 54.01 Cr | — |
| Accounts Payable | 35.93 Cr | 52.09 Cr | 57.46 Cr | 51.99 Cr | — |
| Total Assets | 120.95 Cr | 140.37 Cr | 109.29 Cr | 97.33 Cr | — |
| Total Non Current Assets | 32.89 Cr | 31.09 Cr | 13.18 Cr | 11.63 Cr | — |
| Non Current Deferred Taxes Assets | 0.99 Cr | 0.78 Cr | 1.84 Cr | 3.11 Cr | — |
| Investmentin Financial Assets | 2.04 Cr | 1.13 Cr | 1.13 Cr | 1.13 Cr | — |
| Available For Sale Securities | 2.04 Cr | 1.13 Cr | 1.13 Cr | 1.13 Cr | — |
| Goodwill And Other Intangible Assets | 4.47 Cr | 0.21 Cr | 37000.00 | 27000.00 | — |
| Other Intangible Assets | 4.47 Cr | 0.21 Cr | 37000.00 | 27000.00 | — |
| Net PPE | 25.39 Cr | 26.49 Cr | 8.62 Cr | 7.25 Cr | — |
| Current Assets | 88.06 Cr | 109.28 Cr | 96.11 Cr | 85.70 Cr | — |
| Other Current Assets | 3.31 Cr | 3000.00 | -1000.00 | 9.84 Cr | — |
| Inventory | 4.81 Cr | 4.18 Cr | 0.63 Cr | 0.63 Cr | — |
| Other Receivables | 1.15 Cr | 1.05 Cr | 0.17 Cr | 2.84 Cr | — |
| Taxes Receivable | 2.28 Cr | 5.04 Cr | 6.18 Cr | — | 7.14 Cr |
| Accounts Receivable | 38.29 Cr | 47.73 Cr | 66.21 Cr | 45.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 38.22 Cr | 47.65 Cr | 21.48 Cr | 26.43 Cr | — |
| Other Short Term Investments | 21.96 Cr | 23.14 Cr | 10.20 Cr | 7.61 Cr | — |
| Cash And Cash Equivalents | 16.25 Cr | 24.51 Cr | 11.28 Cr | 18.82 Cr | — |
| Retained Earnings | — | 27.85 Cr | 22.19 Cr | 16.73 Cr | 10.08 Cr |
| Additional Paid In Capital | — | 12.55 Cr | 1.73 Cr | 1.73 Cr | 1.73 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.63 Cr | 0.46 Cr | 0.24 Cr | 0.18 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.02 Cr | 0.06 Cr | — |
| Other Payable | — | 2.34 Cr | 1.69 Cr | 2.02 Cr | 5.95 Cr |
| Total Tax Payable | — | 0.62 Cr | 0.32 Cr | — | 0.55 Cr |
| Other Non Current Assets | — | -1100.00 | -1000.00 | -20000.00 | — |
| Non Current Prepaid Assets | — | 2.47 Cr | 1.59 Cr | 0.14 Cr | 0.55 Cr |
| Accumulated Depreciation | — | -7.93 Cr | -5.69 Cr | -5.28 Cr | -4.17 Cr |
| Gross PPE | — | 34.42 Cr | 14.32 Cr | 12.53 Cr | 2.62 Cr |
| Construction In Progress | — | 0.00 | 3.78 Cr | 0.00 | 0.00 |
| Other Properties | — | 0.37 Cr | 0.17 Cr | 3.02 Cr | 2.62 Cr |
| Machinery Furniture Equipment | — | 11.78 Cr | 10.16 Cr | 9.31 Cr | 3.56 Cr |
| Buildings And Improvements | — | 22.27 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.05 Cr | 0.01 Cr | 69000.00 | — |
| Prepaid Assets | — | 8.62 Cr | 7.60 Cr | 9.85 Cr | 0.73 Cr |
| Finished Goods | — | 4.18 Cr | 0.63 Cr | 0.63 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -3.59 Cr | -1.92 Cr | -1.21 Cr | -1.19 Cr |
| Gross Accounts Receivable | — | 51.32 Cr | 68.13 Cr | 47.16 Cr | 26.65 Cr |
| Cash Equivalents | — | 12.16 Cr | 11.23 Cr | 18.20 Cr | — |
| Cash Financial | — | 12.35 Cr | 0.05 Cr | 0.61 Cr | 0.34 Cr |
| Net Debt | — | — | — | — | 1.39 Cr |
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.