RAMCO SYSTEMS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 30.63 30.58 30.44 30.03 24.44 15.95
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 26.99 28.05 30.82 29.17 5.64 0.51
Total Reserves 748.93 696.31 623.86 558.33 234.63 115.50
    Securities Premium 658.06 655.74 649.75 636.59 316.25 197.77
    Profit & Loss Account Balance 91.42 39.51 -27.66 -78.13 -81.62 -82.27
    Other Reserves -0.55 1.06 1.77 -0.13 0.00 0.00
Shareholder's Funds 806.55 754.93 685.12 617.52 264.71 131.97
Unsecured Loans 0.00 0.00 0.00 0.00 217.50 182.00
    Loans - Banks 0.00 0.00 0.00 0.00 207.50 182.00
    Loans - Others 0.00 0.00 0.00 0.00 10.00 0.00
Deferred Tax Assets / Liabilities -37.43 -43.16 -46.78 0.00 0.00 0.00
    Deferred Tax Assets 121.54 127.97 132.35 88.16 0.00 0.00
    Deferred Tax Liability 84.11 84.81 85.57 88.16 0.00 0.00
Other Long Term Liabilities 0.64 0.97 1.39 0.00 0.00 0.00
Long Term Provisions 5.90 5.59 5.97 5.82 5.37 5.50
Total Non-Current Liabilities -30.89 -36.60 -39.42 5.82 223.79 188.34
Current Liabilities
Trade Payables 21.23 20.12 20.08 23.94 18.71 22.68
    Sundry Creditors 21.23 20.12 20.08 23.94 17.18 16.32
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 1.53 6.36
Other Current Liabilities 29.17 32.18 21.21 31.03 56.11 24.01
    Advances received from customers 15.44 19.05 11.09 18.26 16.56 10.61
    Other Liabilities 13.74 13.13 10.12 12.77 39.54 13.25
Short Term Borrowings 80.30 36.64 5.00 0.00 54.00 182.50
    Secured ST Loans repayable on Demands 17.81 8.84 5.00 0.00 1.00 9.50
    Working Capital Loans- Sec 17.81 8.84 5.00 0.00 1.00 9.50
    Other Unsecured Loans 44.68 18.96 -5.00 0.00 52.00 163.50
Short Term Provisions 0.75 0.35 0.68 6.83 0.61 0.35
    Provision for Tax 0.24 0.00 0.00 6.51 0.38 0.00
Total Current Liabilities 131.46 89.29 46.97 61.80 129.43 229.54
Total Liabilities 907.12 807.62 692.67 685.14 617.92 549.84
ASSETS
Gross Block 643.47 592.26 604.11 565.59 522.44 458.97
Less: Accumulated Depreciation 383.40 335.36 340.93 294.94 249.81 206.76
Net Block 260.08 256.89 263.18 270.65 272.63 252.22
Non Current Investments 302.28 302.28 180.11 143.70 123.93 123.93
Long Term Investment 302.28 302.28 180.11 143.70 123.93 123.93
    Unquoted 302.28 302.28 180.11 143.70 123.93 123.93
Long Term Loans & Advances 29.57 23.34 17.34 21.57 17.54 20.85
Total Non-Current Assets 592.45 582.70 460.74 436.09 414.10 397.35
Current Assets  Loans & Advances
Sundry Debtors 156.72 115.23 117.24 147.10 122.25 96.58
    Debtors more than Six months 0.00 0.00 0.00 0.00 60.74 30.33
    Debtors Others 156.87 115.40 117.50 147.10 61.52 66.25
Cash and Bank 2.51 2.85 2.00 1.77 2.90 3.61
    Balances at Bank 2.49 2.84 1.97 1.75 2.89 3.59
Other Current Assets 39.21 44.72 29.21 52.47 49.65 37.47
    Prepaid Expenses 2.53 3.61 1.44 1.94 0.00 0.00
    Other current_assets 36.68 41.12 27.77 50.53 49.65 37.47
Short Term Loans and Advances 116.24 62.12 83.47 47.49 29.02 14.81
    Advances recoverable in cash or in kind 4.65 4.65 5.62 5.96 0.00 0.00
    Advance income tax and TDS 5.40 4.16 4.66 6.51 0.00 0.00
    Other Loans & Advances 106.18 53.30 73.19 35.02 29.02 14.81
Total Current Assets 314.67 224.92 231.93 249.05 203.83 152.49
Total Assets 907.12 807.62 692.67 685.14 617.92 549.84
Contingent Liabilities 104.56 39.77 37.51 40.03 23.88 8.42
Total Debt 80.30 36.64 5.00 0.00 296.92 365.34
Book Value 25.45 23.77 21.49 19.62 10.61 8.26
Adjusted Book Value 25.45 23.77 21.49 19.62 10.61 7.87

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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