Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
37.32
35.45
35.26
30.85
30.75
30.64
Share Warrants & Outstandings
Total Reserve
233.82
218.87
449.00
529.92
597.09
547.77
Shareholder's Funds
315.78
311.37
533.14
580.62
651.85
605.83
Minority Interest
3.71
3.67
3.41
3.43
3.00
2.08
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
6.67
Secured Loans
0.00
0.00
0.00
0.00
0.00
6.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.47
-27.61
-21.87
-3.10
5.03
-27.80
Other Long Term Liabilities
41.57
50.27
56.52
46.54
63.12
63.48
Long Term Trade Payables
0.00
0.54
3.34
4.75
4.69
2.16
Long Term Provisions
41.40
41.91
25.19
25.45
23.41
17.48
Total Non-Current Liabilities
58.50
65.10
63.17
73.63
96.26
61.99
Current Liabilities
Trade Payables
57.16
72.06
69.19
69.25
56.36
57.58
Other Current Liabilities
177.78
172.00
185.02
142.30
131.80
135.39
Short Term Borrowings
0.00
0.00
38.00
0.00
0.00
86.25
Short Term Provisions
31.38
16.21
19.64
2.24
1.86
1.14
Total Current Liabilities
266.32
260.27
311.86
213.79
190.02
280.35
Total Liabilities
644.31
640.41
911.58
871.47
941.12
950.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,158.90
1,083.44
996.25
878.34
790.50
0.00
Less: Accumulated Depreciation
792.12
708.71
638.29
571.87
508.59
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
366.79
374.73
357.96
306.47
281.92
268.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.30
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.79
1.71
1.65
3.14
3.04
3.00
Long Term Loans & Advances
16.48
18.71
66.69
104.16
144.75
163.46
Other Non Current Assets
-6.25
-6.21
-6.48
-0.40
-1.08
75.08
Total Non-Current Assets
425.57
444.03
481.70
463.02
486.53
510.35
Current Assets Loans & Advances
Current Investments
26.87
0.00
10.03
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
92.30
95.22
152.23
166.66
182.02
190.18
Cash and Bank
45.77
28.40
67.80
12.81
15.33
15.16
Other Current Assets
53.17
68.63
185.03
223.72
250.64
225.93
Short Term Loans and Advances
8.82
13.64
17.82
9.52
12.19
11.33
Total Current Assets
218.75
196.38
429.88
408.44
454.59
439.89
Net Current Assets (Including Current Investments)
-47.58
-63.89
118.03
194.65
264.57
159.54
Total Current Assets Excluding Current Investments
191.88
196.38
419.85
408.44
454.59
439.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
644.31
640.41
911.58
871.47
941.12
950.24
Contingent Liabilities
75.37
85.38
134.35
377.93
94.05
100.49
Total Debt
0.00
0.00
38.00
0.00
0.00
92.92
Book Value per share (adjusted)
84.62
85
148.35
188.21
211.99
197.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -17.31% vs -11.06% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.04% vs 4.68% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.68% vs 3.64% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.39% vs -54.32% in Mar 2024
Compare Balance Sheet Results of Ramco Systems
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.32
26.33
10.99
41.74%
Share Warrants & Outstandings
Total Reserve
233.82
787.89
-554.07
-70.32%
Shareholder's Funds
315.78
814.22
-498.44
-61.22%
Minority Interest
3.71
0.00
3.71
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.47
14.99
-39.46
-263.24%
Other Long Term Liabilities
41.57
0.88
40.69
4,623.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
41.40
40.31
1.09
2.70%
Total Non-Current Liabilities
58.50
56.18
2.32
4.13%
Current Liabilities
Trade Payables
57.16
12.90
44.26
343.10%
Other Current Liabilities
177.78
264.09
-86.31
-32.68%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
31.38
5.56
25.82
464.39%
Total Current Liabilities
266.32
282.55
-16.23
-5.74%
Total Liabilities
644.31
1,152.95
-508.64
-44.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,158.90
121.32
1,037.58
855.24%
Less: Accumulated Depreciation
792.12
79.69
712.43
894.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
366.79
41.63
325.16
781.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.30
0.22
0.08
36.36%
Intangible assets under development
0.00
0.03
-0.03
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.79
416.33
-414.54
-99.57%
Long Term Loans & Advances
16.48
142.42
-125.94
-88.43%
Other Non Current Assets
-6.25
1.26
-7.51
-596.03%
Total Non-Current Assets
425.57
608.59
-183.02
-30.07%
Current Assets Loans & Advances
Current Investments
26.87
237.06
-210.19
-88.67%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
92.30
137.41
-45.11
-32.83%
Cash and Bank
45.77
122.67
-76.90
-62.69%
Other Current Assets
53.17
38.91
14.26
36.65%
Short Term Loans and Advances
8.82
10.18
-1.36
-13.36%
Total Current Assets
218.75
544.36
-325.61
-59.82%
Net Current Assets (Including Current Investments)
-47.58
261.81
-309.39
-118.17%
Total Current Assets Excluding Current Investments
191.88
307.30
-115.42
-37.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
644.31
1,152.95
-508.64
-44.12%
Contingent Liabilities
75.37
4.89
70.48
1,441.31%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
84.62
309.24
-224.62
-72.64%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 41.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.31% vs -11.06% in Mar 2024
Annual - Fixed Assets
Fixed Assets 367.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.04% vs 4.68% in Mar 2024
Annual - Investments
Investments 1.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.68% vs 3.64% in Mar 2024
Annual - Current Assets
Current Assets 218.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.39% vs -54.32% in Mar 2024
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