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Balance Sheet

THE RAMCO CEMENTS LTD.

NSE : RAMCOCEMBSE : 500260ISIN CODE : INE331A01037Industry : Cement & Construction MaterialsHouse : Ramco
BSE1066.00-0.6 (-0.06 %)
PREV CLOSE ( ) 1066.60
OPEN PRICE ( ) 1089.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5291
TODAY'S LOW / HIGH ( )1058.90 1089.95
52 WK LOW / HIGH ( )782.95 1206.6
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
236.30  
236.30  
236.30  
236.30  
235.90  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
236.30  
236.30  
236.30  
236.30  
235.90  
    Equity Paid Up
236.30  
236.30  
236.30  
236.30  
235.90  
    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
0.00  
0.00  
0.00  
0.00  
203.80  
Total Reserves
74180.20  
72142.70  
68374.30  
65949.60  
56877.30  
    Securities Premium
505.90  
505.90  
505.90  
505.90  
222.40  
    Capital Reserves
447.20  
447.20  
447.20  
447.20  
529.90  
    Profit & Loss Account Balance
769.00  
2216.90  
2061.20  
2353.30  
2467.00  
    General Reserves
72457.20  
68957.80  
65207.10  
62525.20  
53540.00  
    Other Reserves
0.90  
14.90  
152.90  
118.00  
118.00  
Reserve excluding Revaluation Reserve
74180.20  
72142.70  
68374.30  
65949.60  
56877.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
74416.50  
72379.00  
68610.60  
66185.90  
57317.00  
Minority Interest
4.90  
35.90  
70.00  
67.70  
63.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
33790.50  
39236.60  
36022.30  
27921.30  
20812.20  
    Non Convertible Debentures
12975.40  
14918.30  
11926.90  
6950.00  
5950.00  
    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
30502.20  
30143.80  
26326.80  
19899.70  
13508.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-9687.10  
-5825.50  
-2231.40  
1071.60  
1353.90  
Unsecured Loans
0.00  
35.50  
199.30  
651.60  
814.00  
    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  
35.50  
199.30  
651.60  
814.00  
Deferred Tax Assets / Liabilities
10750.90  
10267.70  
9250.40  
8212.40  
10831.10  
    Deferred Tax Assets
773.40  
321.60  
300.20  
256.90  
312.00  
    Deferred Tax Liability
11524.30  
10589.30  
9550.60  
8469.30  
11143.10  
Other Long Term Liabilities
334.20  
332.40  
356.60  
296.50  
194.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
862.40  
694.40  
533.40  
412.50  
320.60  
Total Non-Current Liabilities
45738.00  
50566.60  
46362.00  
37494.30  
32971.90  
Current Liabilities
  
  
  
  
  
Trade Payables
9394.30  
9933.00  
6385.80  
4851.10  
3645.20  
    Sundry Creditors
9394.30  
9933.00  
6385.80  
4851.10  
3645.20  
    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
30745.20  
26168.20  
19294.20  
17449.60  
17003.10  
    Bank Overdraft / Short term credit
52.20  
78.40  
90.60  
95.40  
692.90  
    Advances received from customers
1108.00  
1376.80  
2626.40  
1939.20  
1222.90  
    Interest Accrued But Not Due
122.40  
185.40  
190.80  
175.10  
237.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
1950.00  
2000.00  
2000.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
29462.60  
22577.60  
14386.40  
13239.90  
14849.80  
Short Term Borrowings
2474.40  
3122.50  
4781.30  
5048.60  
3221.20  
    Secured ST Loans repayable on Demands
8.60  
821.80  
1.50  
252.90  
1700.00  
    Working Capital Loans- Sec
4.30  
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
2461.50  
2300.70  
4779.80  
4795.70  
1521.20  
Short Term Provisions
723.80  
934.90  
649.40  
2027.50  
4846.10  
    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
213.70  
489.70  
246.90  
1679.00  
4529.10  
    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
510.10  
445.20  
402.50  
348.50  
317.00  
Total Current Liabilities
43337.70  
40158.60  
31110.70  
29376.80  
28715.60  
Total Liabilities
163497.10  
163140.10  
146153.30  
133124.70  
119067.60  
ASSETS
  
  
  
  
  
Gross Block
179698.40  
171725.30  
147470.00  
118610.40  
107261.00  
Less: Accumulated Depreciation
58296.90  
52469.80  
46813.90  
42186.30  
38927.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
121401.50  
119255.50  
100656.10  
76424.10  
68333.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12174.90  
12268.30  
18252.30  
29921.50  
23254.60  
Non Current Investments
900.60  
3190.40  
2727.00  
2970.90  
3069.70  
Long Term Investment
900.60  
3190.40  
2727.00  
2970.90  
3069.70  
    Quoted
864.40  
2287.00  
2469.60  
2713.50  
2686.40  
    Unquoted
36.20  
903.40  
257.40  
257.40  
383.30  
Long Term Loans & Advances
2449.80  
2449.90  
2298.10  
3286.60  
3068.60  
Other Non Current Assets
255.20  
239.50  
211.10  
175.70  
483.00  
Total Non-Current Assets
140909.50  
140196.20  
127054.80  
114501.10  
99956.60  
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
10161.80  
9834.80  
8836.10  
8344.70  
5993.40  
    Raw Materials
3238.30  
2173.90  
1781.60  
1966.70  
1447.40  
    Work-in Progress
1258.20  
808.30  
607.70  
452.50  
398.20  
    Finished Goods
284.20  
278.00  
237.30  
271.10  
349.10  
    Packing Materials
358.20  
314.00  
406.70  
423.00  
365.50  
    Stores  and Spare
2672.50  
2537.10  
2028.30  
5143.30  
3433.00  
    Other Inventory
2350.40  
3723.50  
3774.50  
88.10  
0.20  
Sundry Debtors
7295.90  
8557.00  
4651.00  
3507.10  
3759.20  
    Debtors more than Six months
661.30  
818.00  
1514.40  
1168.20  
68.00  
    Debtors Others
6675.50  
7788.10  
3194.30  
2401.40  
3759.20  
Cash and Bank
2091.50  
1369.10  
1703.30  
1784.80  
1438.30  
    Cash in hand
1.00  
1.10  
1.20  
1.20  
0.80  
    Balances at Bank
2090.50  
1368.00  
1702.10  
1783.60  
1437.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1427.80  
1452.80  
2522.10  
1678.20  
2423.60  
    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
79.90  
76.30  
75.40  
8.40  
7.60  
    Interest accrued and or due on loans
42.80  
34.20  
19.20  
11.70  
11.20  
    Prepaid Expenses
380.20  
457.30  
413.50  
292.30  
215.10  
    Other current_assets
924.90  
885.00  
2014.00  
1365.80  
2189.70  
Short Term Loans and Advances
1610.60  
1730.20  
1386.00  
3308.80  
5496.50  
    Advances recoverable in cash or in kind
717.70  
755.30  
608.80  
750.60  
572.20  
    Advance income tax and TDS
412.20  
435.00  
229.60  
1557.30  
4533.20  
    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
480.70  
539.90  
547.60  
1000.90  
391.10  
Total Current Assets
22587.60  
22943.90  
19098.50  
18623.60  
19111.00  
Net Current Assets (Including Current Investments)
-20750.10  
-17214.70  
-12012.20  
-10753.20  
-9604.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
163497.10  
163140.10  
146153.30  
133124.70  
119067.60  
Contingent Liabilities
12813.10  
13812.00  
13599.20  
12070.20  
9332.00  
Total Debt
46521.00  
49168.20  
44874.20  
39299.50  
31017.20  
Book Value
314.92  
306.30  
290.35  
280.09  
242.11  
Adjusted Book Value
314.92  
306.30  
290.35  
280.09  
242.11  
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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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