Ramsons Projects Ltd. (RAMSONS) - Financials, balance sheet (quarterly)

79 INR

1.28%

Last update Jun 6, 3:07 PM IST

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Ramsons Projects Ltd.

79.00

1.28%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	111.3M	109.9M	108.3M	106.5M
Current assets	99.7M	101.2M	98.6M	102.4M
Cash	—	—	—	3.7M
Cash equivalents	—	—	—	53.1M
Cash and cash equivalents	7.1M	9.5M	62.6M	56.9M
Other short term investments	—	—	—	2.1M
Accounts receivable	—	—	—	467K
Other receivables	92.0M	90.9M	35.1M	39.8M
Inventory	—	—	—	—
Prepaid assets	—	—	—	36K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	11.7M	8.7M	9.7M	4.1M
Properties	—	—	—	0
Land and improvements	—	—	—	1.0M
Machinery furniture equipment	—	—	—	149K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-152K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.0M	2.4M	2.7M	—
Total liabilities	1.1M	1.2M	1.4M	1.2M
Current liabilities	—	—	—	1.2M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.1M	1.2M	1.4M	0
Long term provisions	—	—	—	—
Long term debt	—	—	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	30.1M	30.1M	30.1M	30.1M
Retained earnings	—	—	—	55.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	110.2M	108.7M	107.0M	105.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—