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Balance Sheet

RAMCO INDUSTRIES LTD.

NSE : RAMCOINDBSE : 532369ISIN CODE : INE614A01028Industry : Cement & Construction MaterialsHouse : Ramco
BSE289.70-7 (-2.36 %)
PREV CLOSE ( ) 296.70
OPEN PRICE ( ) 299.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12216
TODAY'S LOW / HIGH ( )288.00 299.35
52 WK LOW / HIGH ( )216.7 324.15
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
86.81  
86.81  
86.81  
86.66  
86.66  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
86.81  
86.81  
86.81  
86.66  
86.66  
    Equity Paid Up
86.81  
86.81  
86.81  
86.66  
86.66  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
6.43  
0.00  
0.00  
7.80  
0.00  
Total Reserves
42233.65  
40522.16  
38753.37  
37494.12  
34753.07  
    Securities Premium
61.44  
61.44  
61.44  
20.95  
20.95  
    Capital Reserves
17599.02  
17599.02  
17599.02  
17599.02  
17599.02  
    Profit & Loss Account Balance
18949.58  
17335.28  
16481.18  
14986.80  
12118.84  
    General Reserves
5006.26  
4841.51  
4644.83  
4501.24  
4610.34  
    Other Reserves
617.35  
684.91  
-33.10  
386.11  
403.92  
Reserve excluding Revaluation Reserve
42233.65  
40522.16  
38753.37  
37494.12  
34753.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
42326.88  
40608.96  
38840.18  
37588.59  
34839.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
753.94  
112.50  
306.35  
147.20  
235.52  
    Non Convertible Debentures
991.44  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
62.50  
112.50  
306.35  
147.20  
235.52  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-300.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
585.49  
573.22  
560.06  
648.52  
451.47  
    Deferred Tax Assets
68.41  
54.71  
55.05  
140.78  
299.27  
    Deferred Tax Liability
653.90  
627.93  
615.11  
789.29  
750.74  
Other Long Term Liabilities
28.91  
30.16  
31.45  
32.63  
33.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1368.34  
715.88  
897.86  
828.35  
720.50  
Current Liabilities
  
  
  
  
  
Trade Payables
439.98  
295.80  
239.08  
538.14  
824.99  
    Sundry Creditors
439.98  
295.80  
239.08  
538.14  
824.99  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1775.49  
1314.71  
1451.46  
1543.55  
1426.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
203.65  
229.67  
288.73  
285.20  
322.36  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
300.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1271.84  
1085.04  
1162.73  
1258.35  
1104.48  
Short Term Borrowings
1453.09  
2223.71  
2613.46  
1973.84  
1184.49  
    Secured ST Loans repayable on Demands
130.98  
123.41  
800.00  
883.76  
585.79  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1322.11  
2100.30  
1813.46  
1090.08  
598.71  
Short Term Provisions
828.38  
670.32  
609.70  
469.33  
686.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
671.15  
526.90  
488.10  
337.94  
543.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
157.23  
143.43  
121.60  
131.39  
143.00  
Total Current Liabilities
4496.94  
4504.54  
4913.70  
4524.87  
4122.32  
Total Liabilities
48192.17  
45829.38  
44651.74  
42941.81  
39682.55  
ASSETS
  
  
  
  
  
Gross Block
11476.15  
11235.59  
10989.00  
10362.15  
9570.78  
Less: Accumulated Depreciation
5894.52  
5586.58  
5360.83  
5142.22  
4854.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5581.63  
5649.01  
5628.17  
5219.93  
4715.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
46.72  
56.34  
122.94  
194.34  
360.03  
Non Current Investments
33401.77  
31724.53  
30576.56  
30530.97  
28174.17  
Long Term Investment
33401.77  
31724.53  
30576.56  
30530.97  
28174.17  
    Quoted
33334.34  
30895.07  
30539.16  
30367.33  
28016.00  
    Unquoted
67.43  
829.46  
37.40  
163.64  
158.17  
Long Term Loans & Advances
121.94  
122.43  
206.12  
248.49  
111.68  
Other Non Current Assets
0.24  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
39157.73  
37557.89  
36539.50  
36199.57  
33368.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6064.46  
6102.23  
6011.76  
4156.71  
3738.78  
    Raw Materials
3755.48  
3978.92  
4109.09  
2495.22  
2154.40  
    Work-in Progress
477.80  
436.29  
458.48  
568.34  
292.41  
    Finished Goods
1176.85  
1202.53  
1070.79  
778.91  
825.28  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
216.68  
186.79  
168.60  
141.29  
140.50  
    Other Inventory
437.66  
297.70  
204.79  
172.95  
326.19  
Sundry Debtors
999.35  
695.17  
603.24  
929.57  
939.87  
    Debtors more than Six months
38.95  
32.62  
40.65  
63.27  
72.65  
    Debtors Others
1008.65  
712.66  
625.50  
923.91  
914.91  
Cash and Bank
1014.10  
870.09  
734.43  
902.37  
774.23  
    Cash in hand
0.23  
0.27  
0.35  
0.35  
0.50  
    Balances at Bank
1013.88  
869.82  
734.08  
902.02  
773.74  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
268.93  
210.78  
90.50  
123.11  
149.14  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
203.30  
150.51  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
62.03  
56.67  
52.82  
67.92  
63.04  
    Other current_assets
3.60  
3.60  
37.68  
55.19  
86.10  
Short Term Loans and Advances
687.60  
393.24  
672.32  
630.49  
712.37  
    Advances recoverable in cash or in kind
263.56  
90.92  
187.11  
373.66  
211.30  
    Advance income tax and TDS
367.23  
266.83  
421.78  
238.82  
482.38  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
56.81  
35.49  
63.43  
18.01  
18.70  
Total Current Assets
9034.44  
8271.50  
8112.24  
6742.24  
6314.39  
Net Current Assets (Including Current Investments)
4537.49  
3766.96  
3198.54  
2217.37  
2192.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
48192.17  
45829.38  
44651.74  
42941.81  
39682.55  
Contingent Liabilities
3448.49  
3700.01  
4833.23  
3415.18  
2416.58  
Total Debt
2557.03  
2415.65  
3079.45  
2238.81  
1524.69  
Book Value
487.51  
467.80  
447.42  
433.64  
402.01  
Adjusted Book Value
487.51  
467.80  
447.42  
433.64  
402.01  
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