Balance Sheet

RAMCO SYSTEMS LTD.

NSE : RAMCOSYSBSE : 532370ISIN CODE : INE246B01019Industry : IT - SoftwareHouse : Ramco
BSE372.957.85 (+2.15 %)
PREV CLOSE ( ) 365.10
OPEN PRICE ( ) 365.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10560
TODAY'S LOW / HIGH ( )365.00 375.00
52 WK LOW / HIGH ( )209.1 449
NSE372.107 (+1.92 %)
PREV CLOSE( ) 365.10
OPEN PRICE ( ) 373.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 372.10 (566)
VOLUME 47879
TODAY'S LOW / HIGH( ) 365.20 377.00
52 WK LOW / HIGH ( )209.3 449.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital352.63308.49307.49306.39306.28
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued355.77311.63310.63309.52309.42
    Equity Paid Up352.63308.49307.49306.39306.28
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings488.80198.48240.05274.12269.86
Total Reserves4489.995299.215970.945477.745199.54
    Securities Premium7842.346675.756633.676585.586580.62
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-3565.00-1489.22-747.00-1308.09-1414.43
    General Reserves0.000.000.000.000.00
    Other Reserves212.65112.6884.27200.2533.35
Reserve excluding Revaluation Reserve4489.995299.215970.945477.745199.54
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5331.425806.186518.486058.255775.68
Minority Interest34.0634.2629.9720.7613.32
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0066.670.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.0066.670.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-218.74-31.0350.29-278.03-376.79
    Deferred Tax Assets1677.351267.741130.101304.921217.83
    Deferred Tax Liability1458.611236.711180.391026.89841.04
Other Long Term Liabilities565.15465.44631.23634.836.42
Long Term Trade Payables33.3847.4746.9121.6136.16
Long Term Provisions251.94254.45234.14174.82141.46
Total Non-Current Liabilities631.73736.33962.57619.90-192.75
Current Liabilities
Trade Payables691.92692.47563.59575.78446.69
    Sundry Creditors691.92692.47563.59575.78446.69
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1956.931384.461278.461337.331139.89
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1277.49841.39733.75863.02785.14
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities679.44543.07544.71474.31354.75
Short Term Borrowings380.000.000.00862.50820.02
    Secured ST Loans repayable on Demands80.000.000.00298.12195.14
    Working Capital Loans- Sec0.000.000.0048.1234.64
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans300.000.000.00516.26590.24
Short Term Provisions89.7060.9758.1627.9247.85
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax52.5638.5639.5416.5636.91
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions37.1422.4118.6211.3610.94
Total Current Liabilities3118.552137.901900.212803.532454.45
Total Liabilities9115.768714.679411.239502.448050.70
ASSETS
Gross Block11061.419638.998731.598051.956702.68
Less: Accumulated Depreciation6856.126073.585333.234658.194062.68
Less: Impairment of Assets6.914.110.000.000.00
Net Block4198.383561.303398.363393.762640.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments16.5431.3830.3529.9927.94
Long Term Investment16.5431.3830.3529.9927.94
    Quoted0.000.000.000.000.00
    Unquoted31.5431.3830.3529.9927.94
Long Term Loans & Advances596.881032.961436.381677.961722.98
Other Non Current Assets5.164.590.251.7817.31
Total Non-Current Assets4816.964630.234865.345103.494408.23
Current Assets Loans & Advances
Currents Investments100.310.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted100.310.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1522.321666.611820.181901.821461.93
    Debtors more than Six months478.61640.02640.260.000.00
    Debtors Others1165.161120.751248.801955.231477.79
Cash and Bank678.04128.06153.32151.65111.59
    Cash in hand0.570.280.450.410.31
    Balances at Bank677.47127.78152.87151.24111.28
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets125.00154.66104.7098.861849.63
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses117.94138.2674.6075.7360.98
    Other current_assets7.0616.4030.1023.131788.65
Short Term Loans and Advances1873.132135.112467.692246.62219.32
    Advances recoverable in cash or in kind1610.271984.792360.832149.2364.77
    Advance income tax and TDS160.54136.22141.2698.3083.22
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances102.3214.10-34.40-0.9171.33
Total Current Assets4298.804084.444545.894398.953642.47
Net Current Assets (Including Current Investments)1180.251946.542645.681595.421188.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9115.768714.679411.239502.448050.70
Contingent Liabilities1343.491022.12940.491004.931045.55
Total Debt380.000.000.00962.50820.02
Book Value137.33181.78204.18188.78179.76
Adjusted Book Value137.33181.78204.18188.78179.76

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.