Ram Info Ltd | Industry : (IT - Software) | |
---|---|---|
BSE Code : 530951 |
NSE Symbol : - |
P/E(TTM) : 21.57 |
ISIN Demat : INE357B01022 |
Div & Yield% : - |
EPS(TTM) : 4.78 |
Book Value(₹) : 66.99 |
Market Cap(₹Cr) : 77.76 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.54 | 6.71 | 6.71 | 6.71 | 6.71 |
Reserves | 40.79 | 24.40 | 18.66 | 10.74 | 8.91 |
Equity Share Warrants | 13.25 | 1.21 | 1.21 | 1.21 | 1.71 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 61.58 | 32.32 | 26.58 | 18.66 | 17.33 |
Secured Loans | 10.87 | 3.88 | 3.19 | 1.73 | 1.05 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Total Debt | 10.87 | 3.88 | 3.19 | 1.73 | 1.30 |
Other Liabilities | 0.63 | 0.46 | 0.24 | 0.18 | 0.21 |
Total Liabilities | 73.08 | 36.66 | 30.01 | 20.57 | 18.84 |
APPLICATION OF FUNDS : | |||||
Gross Block | 35.33 | 11.21 | 13.21 | 7.87 | 8.15 |
Less: Accumulated Depreciation | 8.73 | 6.58 | 6.33 | 5.26 | 4.60 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26.60 | 4.63 | 6.88 | 2.61 | 3.55 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
Investments | 1.14 | 1.14 | 1.14 | 0.01 | 0.01 |
Current Assets, Loans & Advances | |||||
Inventories | 4.18 | 0.63 | 0.63 | 0.45 | 0.83 |
Sundry Debtors | 47.20 | 65.68 | 44.45 | 24.47 | 18.37 |
Cash and Bank Balance | 47.56 | 21.48 | 25.91 | 21.31 | 0.05 |
Loans and Advances | 10.32 | 8.40 | 14.19 | 11.69 | 14.76 |
Total Current Assets | 109.25 | 96.19 | 85.19 | 57.92 | 34.00 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 67.13 | 72.49 | 66.38 | 42.25 | 19.77 |
Provisions | 0.04 | 0.02 | 0.06 | 0.33 | 2.14 |
Total CL & Provisions | 67.16 | 72.52 | 66.44 | 42.58 | 21.92 |
Net Current Assets | 42.09 | 23.68 | 18.75 | 15.34 | 12.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.78 | 1.84 | 3.11 | 2.05 | 2.50 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.78 | 1.84 | 3.11 | 2.05 | 2.50 |
Other Assets | 2.47 | 5.37 | 0.14 | 0.55 | 0.00 |
Total Assets | 73.08 | 36.67 | 30.02 | 20.57 | 18.83 |
Contingent Liabilities | 14.39 | 11.36 | 11.82 | 0.00 | 5.98 |