Interim report
Page 1
RAMINFO Ideate • Collaborate • Deliver RAMINFO LIMITED 3-225 / SH / 401 , 4th Floor Sterling Heights , Mahindra Mind Space , Kavuri Hills , GB PET Phase 2 , Hyderabad - 500033 INDIA . Tel : + 91-40-23541894 Email : corpaccounts@raminfo.com STANDALONE BALANCE SHEET AS AT 30TH SEPTEMBER , 2021 Rs . in Lakhs Particulars ASSETS Non - Current Assets Property , Plant and Equipment Capital Work - in - Progress Intangible Assets Financial Assets ( a ) Investments ( b ) Loans and Advances MAT credit Deferred tax assets ( Net ) As at 30-09-2021 Un Audited As at 31-03-2021 Audited 293.34 261.51 1.00 1.00 71.00 122.48 81.00 82.10 Total Non - current Assets 446.34 467.09 Current Assets Inventories Financial Assets ( a ) Trade receivables ( b ) Cash and Cash Equivalents ( c ) Loans and Advances ( d ) Others Other current assets 45.00 45.00 3,554.82 2,446.50 19.59 21.35 347.57 232.67 2,759.87 2,296.62 1,077.78 804.90 Total Current Assets 7,804.65 5,847.05 Total Assets 8,250.99 6,314.14 EQUITY AND LIABILITIES Equity : Equity Share Capital 671.36 Other Equity 1,580.00 671.36 1,194.59 Money Received Against Share Warrants Total Equity 2,251.36 1,865.95 Liabilites : Non - Current Liabilities Financial Liabilities ( a ) Borrowings Provisions Current Liabilities Financial Liabilities 49.28 52.24 16.83 17.65 Total Non Current Liabilites 66.11 69.89 ( a ) Borrowings ( b ) Security Deposits ( c ) Trade Payables 257.35 1,179.76 120.45 1,184.61 ( i ) Total Outstanding Dues of Micro and Small Enterprises ( ii ) Total Outstanding Dues of Creditors otherthan ( i ) above Other Current Liabilities Provisions 19.29 3,664.00 2,185.07 621.55 666.56 210.86 202.31 Total Current Liabilites 5,933.52 4,378.30 Total Liabilities Total Equity and Liabilities 5,999.63 4,448.18 8,250.99 6,314.14 For ESWARAIAH & CO . , tered Accountants F.R.N : 006157S KESWARAIAH Partner M.No. 20257 For RAMINFO LIMITED Ludw Srint Managing Director a CMMI Level 3 Company