Ramco Systems Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ramco Systems Limited's balance sheet done over the years? Its assets were worth $6,680,250,000 last year, which is less than in the previous period. 53% of Ramco Systems Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,529,890,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2011 | 4385811429 | 2.23B | 51.01% |
|---|---|---|---|
| 2012 | 4320340000 | 2.66B | 61.67% |
| 2015 | 6523960000 | 3.99B | 61.21% |
| 2016 | 7673730000 | 1.44B | 18.89% |
| 2018 | 7521810000 | 1.97B | 26.27% |
| 2019 | 8427490000 | 2.63B | 31.31% |
| 2020 | 9780470000 | 3.70B | 37.85% |
| 2021 | 9411230000 | 2.86B | 30.42% |
| 2022 | 8745700000 | 2.90B | 33.22% |
| 2024 | 6680250000 | 3.52B | 52.84% |
RAMCOSYS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 176.75M | 128.06M | 153.32M | 151.65M | 111.59M | 138.82M | 73.62M | 108.59M | 114.04M | 79.50M |
Short term investments | 190K | -42.58M | -55.9M | -26.99M | 630K | -16.42M | 770K | 0 | 0 | 0 |
Net receivables | 0 | 3.54B | 4.05B | 3.96B | 3.29B | 0 | 2.76B | 2.19B | 0 | 0 |
Inventory | 0 | 1 | 427.44M | 350.68M | 1 | 1 | 2.22M | 90K | 16.93M | 1.04M |
Other current assets | 686.25M | -64.51M | -31.13M | -44.45M | -11.72M | 342.43M | 226M | 185.57M | 1.23B | 1.35B |
Total current assets | 1.96B | 4.08B | 4.54B | 4.39B | 3.64B | 3.15B | 3.10B | 2.48B | 1.36B | 1.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 729.85M | 701.88M | 772.98M | 909.49M | 207.15M | 169.14M | 161.25M | 139.12M | 164.07M | 2.52B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 994.51M | 994.51M | 994.51M | 0 |
Intangible assets | 3.56B | 2.85B | 2.62B | 2.48B | 2.43B | 2.43B | 2.57B | 2.60B | 1.66B | 0 |
Long term investments | 21.5M | 31.38M | 30.35M | 31.02M | 27.94M | -95.63M | 566.35M | 5.56M | 0 | 0 |
Other non-current assets | 120.68M | 1.03B | -106.59M | 1.67B | 1.74B | 1.42B | 844.26M | 301.59M | 129.53M | 430.82M |
Total non-current assets | 4.71B | 4.66B | 4.86B | 5.38B | 4.78B | 4.36B | 4.57B | 4.03B | 2.95B | 2.95B |
Total assets | 6.68B | 8.74B | 9.41B | 9.78B | 8.42B | 7.52B | 7.67B | 6.52B | 4.32B | 4.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.12B | 81.66M | 91.78M | -1.00B | -820.02M | 659.32M | 496.13M | 25.66M | 0 | 0 |
Short term debt | 136.58M | 112.99M | 107.04M | 1.00B | 820.02M | -307.01M | 0 | 791.5M | 0 | 0 |
Total current liabilities | 2.60B | 2.13B | 1.90B | 2.80B | 2.45B | 1.79B | 1.25B | 1.68B | 2.50B | 671.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 490.43M | 442.93M | 521.18M | 691.56M | 0 | 0 | 0 | 2.18B | 7.39M | 1.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19M |
Other non-current liabilities | 424.47M | 22.51M | 281.05M | 194.82M | 177.62M | 173.76M | 189.48M | 116.83M | 150.78M | 0 |
Total non-current liabilities | 927.17M | 767.36M | 962.57M | 897.93M | 184.04M | 184.62M | 194.54M | 2.30B | 159.62M | 1.56B |
Total liabilities | 3.52B | 2.90B | 2.86B | 3.70B | 2.63B | 1.97B | 1.44B | 3.99B | 2.66B | 2.23B |
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