RAMSONSNon Banking Financial Company (NBFC)
Ramsons Projects Ltd — Balance Sheet
₹93.15
-0.96%
Ramsons Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Tangible Book Value | 13.27 Cr | 10.54 Cr | 9.66 Cr | 9.61 Cr | — |
| Invested Capital | 13.29 Cr | 10.54 Cr | 10.81 Cr | 9.61 Cr | — |
| Working Capital | 12.58 Cr | 10.12 Cr | 4.38 Cr | 3.19 Cr | — |
| Net Tangible Assets | 13.27 Cr | 10.54 Cr | 9.66 Cr | 9.61 Cr | — |
| Common Stock Equity | 13.29 Cr | 10.54 Cr | 9.66 Cr | 9.61 Cr | — |
| Total Capitalization | 13.29 Cr | 10.54 Cr | 10.81 Cr | 9.61 Cr | — |
| Total Equity Gross Minority Interest | 13.29 Cr | 10.54 Cr | 9.66 Cr | 9.61 Cr | — |
| Stockholders Equity | 13.29 Cr | 10.54 Cr | 9.66 Cr | 9.61 Cr | — |
| Retained Earnings | 7.76 Cr | 5.59 Cr | 3.02 Cr | 3.06 Cr | — |
| Capital Stock | 3.01 Cr | 3.01 Cr | 3.01 Cr | 3.01 Cr | — |
| Common Stock | 3.01 Cr | 3.01 Cr | 3.01 Cr | 3.01 Cr | — |
| Total Liabilities Net Minority Interest | 0.07 Cr | 0.12 Cr | 1.37 Cr | 0.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1000.00 | 0.00 | 1.15 Cr | 0.00 | — |
| Other Non Current Liabilities | 1000.00 | — | — | — | — |
| Current Liabilities | 0.07 Cr | 0.12 Cr | 0.22 Cr | 0.03 Cr | — |
| Payables | 0.07 Cr | 0.12 Cr | 0.22 Cr | 0.03 Cr | — |
| Other Payable | 0.07 Cr | 0.12 Cr | 0.22 Cr | 0.03 Cr | — |
| Total Assets | 13.36 Cr | 10.65 Cr | 11.02 Cr | 9.63 Cr | — |
| Total Non Current Assets | 0.71 Cr | 0.41 Cr | 6.43 Cr | 6.41 Cr | — |
| Non Current Prepaid Assets | 90000.00 | 23000.00 | 9000.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | — | — | — | — |
| Other Intangible Assets | 0.02 Cr | — | — | — | — |
| Net PPE | 0.44 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Accumulated Depreciation | -0.02 Cr | -0.02 Cr | -0.01 Cr | -0.01 Cr | — |
| Gross PPE | 0.46 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Machinery Furniture Equipment | 0.39 Cr | 0.01 Cr | 0.02 Cr | 27000.00 | — |
| Buildings And Improvements | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Land And Improvements | 0.05 Cr | 0.10 Cr | 0.10 Cr | 0.11 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 12.64 Cr | 10.24 Cr | 4.59 Cr | 3.22 Cr | — |
| Other Receivables | 1.11 Cr | 3.98 Cr | 3.80 Cr | 2.67 Cr | — |
| Taxes Receivable | 0.05 Cr | 0.35 Cr | 0.33 Cr | 0.29 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.49 Cr | 5.90 Cr | 0.46 Cr | 0.27 Cr | — |
| Other Short Term Investments | 0.49 Cr | 0.21 Cr | 0.19 Cr | 0.20 Cr | — |
| Cash And Cash Equivalents | 10.99 Cr | 5.69 Cr | 0.27 Cr | 0.07 Cr | — |
| Cash Equivalents | 3.64 Cr | 5.31 Cr | 0.07 Cr | 12000.00 | — |
| Cash Financial | 7.36 Cr | 0.37 Cr | 0.21 Cr | 0.07 Cr | — |
| Total Debt | — | 0.00 | 1.15 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 1.15 Cr | 0.00 | — |
| Long Term Debt | — | 0.00 | 1.15 Cr | 0.00 | — |
| Investmentin Financial Assets | — | 0.24 Cr | 2.61 Cr | 2.50 Cr | 2.63 Cr |
| Available For Sale Securities | — | 0.24 Cr | 2.61 Cr | 2.50 Cr | 2.63 Cr |
| Long Term Equity Investment | — | 0.00 | 3.67 Cr | 3.79 Cr | 3.84 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 3.67 Cr | 3.79 Cr | 3.84 Cr |
| Prepaid Assets | — | 36000.00 | 12000.00 | 7000.00 | 0.00 |
| Accounts Receivable | — | 0.05 Cr | — | 0.00 | 2000.00 |
| Net Debt | — | — | 0.88 Cr | — | — |
| Current Provisions | — | — | 0.17 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 2.61 Cr | 2.49 Cr | 2.63 Cr |
| Other Current Assets | — | — | 9000.00 | — | — |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.24 Cr |
| Other Properties | — | — | — | — | 1000.00 |
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.