Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

29 Jul, EOD - Indian

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BSE Code : 532370 | NSE Symbol : RAMCOSYS | ISIN : INE246B01019 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	418.86	407.78	344.85	327.61	322.27
Property, Plant and Equipments	15.56	17.99	18.27	16.65	16.96
Right-of-Use Assets	46.48	52.44	40.63	48.42	56.89
Intangible Assets	356.83	337.35	285.94	262.54	248.43
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	391.98	392.59	369.36	368.76	368.76
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	391.98	392.59	367.86	367.26	367.26
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	1.50	1.50	1.50
Long-term Loans and Advances	11.13	33.06	26.88	40.43	26.60
Other Non-Current Assets	-6.65	-7.15	0.95	5.29	6.90
Long-term Loans and Advances and Other Non-Current Assets	4.49	25.91	27.83	45.73	33.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.01	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.05	24.90	21.42	38.92	14.13
Current Tax Assets - Long-term	0.90	0.91	5.15	6.18	12.53
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.53	0.10	1.26	0.62	6.85
Deferred Tax Assets	16.51	9.72	0.00	0.00	10.94
Total Non Current Assets	831.84	836.00	742.04	742.10	735.48
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	10.03	0.00	0.00	0.00
Cash and Cash Equivalents	8.95	53.89	3.09	2.34	3.08
Cash and Cash Equivalents	8.60	6.42	3.09	2.34	3.08
Bank Balances Other Than Cash and Cash Equivalents	0.34	47.48	0.00	0.00	0.00
Trade Receivables	61.96	84.42	69.30	117.54	135.53
Short-term Loans and Advances	7.04	30.75	87.66	95.29	115.44
Other Current Assets	22.72	60.42	75.12	70.52	61.15
Short-term Loans and Advances and Other Current Assets	29.76	91.17	162.78	165.81	176.59
Loans - Short-term	0.10	12.89	77.30	84.87	104.87
Others Financial Assets - Short-term	1.04	16.96	27.83	24.09	25.12
Current Tax Assets - Short-term	8.30	8.32	8.51	9.20	4.15
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	20.32	53.01	49.14	47.66	42.45
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	100.67	239.51	235.17	285.69	315.21
TOTAL ASSETS	932.51	1,075.51	977.20	1,027.79	1,050.68
Current Liabilities:
Short term Borrowings	0.00	38.00	0.00	0.00	82.70
Lease Liabilities (Current)	9.36	8.11	6.68	6.80	6.68
Trade Payables	35.75	46.82	43.01	29.08	25.91
Other Current Liabilities	44.26	45.99	46.55	45.65	38.19
Others Financial Liabilities - Short-term	5.63	0.40	2.07	3.36	5.29
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	38.63	45.59	44.48	42.29	32.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.03	18.05	1.05	0.61	0.48
Current Tax Liabilities - Short-term	0.16	0.29	0.10	0.07	0.00
Other Short term Provisions	9.87	17.76	0.96	0.53	0.48
Total Current Liabilities	99.40	156.98	97.30	82.14	153.96
Net Current Asset	1.27	82.54	137.87	203.55	161.25
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	6.67
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	6.67
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	44.16	50.20	39.39	45.95	52.72
Other Long term Liabilities	0.95	4.40	5.01	4.07	0.99
Others Financial Liabilities - Long-term	0.00	3.34	3.18	3.18	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.95	1.06	1.83	0.90	0.99
Long term Provisions	31.58	7.80	6.63	6.29	6.43
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	31.58	7.80	6.63	6.29	6.43
Deferred Tax Liabilities	0.00	0.00	4.05	12.91	0.00
Total Non Current Liabilities	76.70	62.40	55.09	69.23	66.81
Shareholders’ Funds:
Share Capital	35.46	35.26	30.85	30.75	30.64
Equity Capital	35.46	35.26	30.85	30.75	30.64
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	720.96	820.87	793.97	845.67	799.27
Reserves and Surplus	710.96	810.87	793.97	845.67	799.27
Other Equity Components	10.01	10.00	0.00	0.00	0.00
Total Shareholder's Fund	756.42	856.14	824.82	876.42	829.91
Total Equity	756.42	856.14	824.82	876.42	829.91
TOTAL EQUITY AND LIABILITIES	932.51	1,075.51	977.20	1,027.79	1,050.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	60.27	110.74	373.52	94.98	100.95
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,000,000.00	50,000,000.00	50,000,000.00	50,000,000.00	50,000,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	35,419,721.00	35,227,756.00	30,813,921.00	30,714,082.00	30,603,181.00
Susbcribed & fully Paid up CapItal	35.46	35.26	30.81	30.71	30.64

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Ramco Systems Ltd

Balance Sheet