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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

The Ramco Cements Ltd.

BSE Code	500260
ISIN Demat	INE331A01037
Book Value (Rs)	316.16

NSE Code	RAMCOCEM
Dividend Yield (%)	0.27
Market Cap (Rs Mn)	222374.76

TTM PE(x)	43.79
TTM EPS(Rs)	21.49
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	236.30	236.30	236.30	235.90	235.60
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	236.30	236.30	236.30	235.90	235.60
Equity Paid Up	236.30	236.30	236.30	235.90	235.60
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	203.80	215.20
Total Reserves	72142.70	68374.30	65949.60	56877.30	49562.70
Securities Premium	505.90	505.90	505.90	222.40	0.00
Capital Reserves	447.20	447.20	447.20	529.90	529.90
Profit & Loss Account Balance	2216.90	2061.20	2353.30	2467.00	2242.40
General Reserves	68957.80	65207.10	62525.20	53540.00	46689.30
Other Reserves	14.90	152.90	118.00	118.00	101.10
Reserve excluding Revaluation Reserve	72142.70	68374.30	65949.60	56877.30	49562.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	72379.00	68610.60	66185.90	57317.00	50013.50
Minority Interest	35.90	70.00	67.70	63.10	56.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	39236.60	36022.30	27921.30	20812.20	17509.40
Non Convertible Debentures	14918.30	11926.90	6950.00	5950.00	3950.00
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	30143.80	26326.80	19899.70	13508.30	12228.30
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-5825.50	-2231.40	1071.60	1353.90	1331.10
Unsecured Loans	35.50	199.30	651.60	814.00	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	35.50	199.30	651.60	814.00	814.00
Deferred Tax Assets / Liabilities	10267.70	9250.40	8212.40	10831.10	9117.90
Deferred Tax Assets	321.60	300.20	256.90	312.00	859.30
Deferred Tax Liability	10589.30	9550.60	8469.30	11143.10	9977.20
Other Long Term Liabilities	332.40	356.60	296.50	194.00	208.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	694.40	533.40	412.50	320.60	240.30
Total Non-Current Liabilities	50566.60	46362.00	37494.30	32971.90	27890.50
Current Liabilities	0	0	0	0	0
Trade Payables	9933.00	6385.80	4851.10	3645.20	3429.80
Sundry Creditors	9933.00	6385.80	4851.10	3645.20	3429.80
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	26168.20	19294.20	17449.60	17003.10	11640.10
Bank Overdraft / Short term credit	78.40	90.60	95.40	692.90	336.40
Advances received from customers	1376.80	2626.40	1939.20	1222.90	642.30
Interest Accrued But Not Due	185.40	190.80	175.10	237.50	107.70
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1950.00	2000.00	2000.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	22577.60	14386.40	13239.90	14849.80	10553.70
Short Term Borrowings	3122.50	4781.30	5048.60	3221.20	8000.60
Secured ST Loans repayable on Demands	821.80	1.50	252.90	1700.00	1400.00
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	2300.70	4779.80	4795.70	1521.20	6600.60
Short Term Provisions	927.30	649.40	2027.50	4846.10	292.70
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	482.10	246.90	1679.00	4529.10	29.50
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	445.20	402.50	348.50	317.00	263.20
Total Current Liabilities	40151.00	31110.70	29376.80	28715.60	23363.20
Total Liabilities	163132.50	146153.30	133124.70	119067.60	101323.60
ASSETS	0	0	0	0	0
Gross Block	171725.30	147470.00	118610.40	107261.00	94969.40
Less: Accumulated Depreciation	52469.80	46813.90	42186.30	38927.30	35945.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	119255.50	100656.10	76424.10	68333.70	59024.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12268.30	18252.30	29921.50	23254.60	18142.70
Non Current Investments	3190.40	2727.00	2970.90	3069.70	2755.00
Long Term Investment	3190.40	2727.00	2970.90	3069.70	2755.00
Quoted	2287.00	2469.60	2713.50	2686.40	2384.80
Unquoted	903.40	257.40	257.40	383.30	370.20
Long Term Loans & Advances	2449.90	2298.10	3286.60	3068.60	3245.60
Other Non Current Assets	239.50	211.10	175.70	483.00	668.20
Total Non-Current Assets	140196.20	127054.80	114501.10	99956.60	85566.50
Current Assets Loans & Advances	0	0	0	0	0
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	9834.80	8836.10	8344.70	5993.40	6468.80
Raw Materials	2173.90	1781.60	1966.70	1447.40	1541.50
Work-in Progress	808.30	607.70	452.50	398.20	537.70
Finished Goods	278.00	237.30	271.10	349.10	674.80
Packing Materials	314.00	406.70	423.00	365.50	280.40
Stores and Spare	2537.10	2028.30	5143.30	3433.00	3434.40
Other Inventory	3723.50	3774.50	88.10	0.20	0.00
Sundry Debtors	8557.00	4651.00	3507.10	3759.20	5276.30
Debtors more than Six months	818.00	1514.40	1168.20	68.00	66.00
Debtors Others	7788.10	3194.30	2401.40	3759.20	5276.30
Cash and Bank	1369.10	1703.30	1784.80	1438.30	941.50
Cash in hand	1.10	1.20	1.20	0.80	1.10
Balances at Bank	1368.00	1702.10	1783.60	1437.50	940.40
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1452.80	2522.10	1678.20	2423.60	1428.30
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	76.30	75.40	8.40	7.60	7.10
Interest accrued and or due on loans	34.20	19.20	11.70	11.20	20.90
Prepaid Expenses	457.30	413.50	292.30	215.10	160.80
Other current_assets	885.00	2014.00	1365.80	2189.70	1239.50
Short Term Loans and Advances	1722.60	1386.00	3308.80	5496.50	1642.20
Advances recoverable in cash or in kind	755.30	608.80	750.60	572.20	764.10
Advance income tax and TDS	427.40	229.60	1557.30	4533.20	28.00
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	539.90	547.60	1000.90	391.10	850.10
Total Current Assets	22936.30	19098.50	18623.60	19111.00	15757.10
Net Current Assets (Including Current Investments)	-17214.70	-12012.20	-10753.20	-9604.60	-7606.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	163132.50	146153.30	133124.70	119067.60	101323.60
Contingent Liabilities	13812.00	13599.20	12070.20	9332.00	9121.10
Total Debt	49168.20	44874.20	39299.50	31017.20	30240.90
Book Value	306.30	290.35	280.09	242.11	211.37
Adjusted Book Value	306.30	290.35	280.09	242.11	211.37

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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