RAMCOSYS — Ramco Systems Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹13.18bn
- IN₹13.42bn
- IN₹4.92bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 112 | 152 | 153 | 128 | 771 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,406 | 4,116 | 4,230 | 3,797 | 3,378 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,642 | 4,399 | 4,546 | 4,084 | 4,299 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 207 | 909 | 773 | 702 | 825 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,427 | 9,780 | 9,411 | 8,746 | 9,335 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,454 | 2,804 | 1,900 | 2,138 | 3,119 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,652 | 3,722 | 2,893 | 2,940 | 4,003 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 5,776 | 6,058 | 6,518 | 5,806 | 5,331 |
Total Liabilities & Shareholders' Equity | 8,427 | 9,780 | 9,411 | 8,746 | 9,335 |
Total Common Shares Outstanding |