The Ramco Cements Ltd

  • BSE Code : 500260
  • NSE Symbol : RAMCOCEM
  • ISIN : INE331A01037
  • Industry :CEMENT - SOUTH INDIA

up-arrow 1,154.60 -22.60(-1.92%)

Open Price ()

1,175.10

Prev. Close ()

1,177.20

Volume (No’s)

332,962

Market Cap ()

27,282.32

Low Price ()

1,150.00

High Price ()

1,179.70

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 23.6323.6323.6323.6323.5923.56
Reserves Total 7,470.137,120.496,769.906,501.235,603.214,895.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7,493.767,144.126,793.536,524.865,626.804,918.56
Secured Loans 4,401.974,666.823,949.473,368.982,868.202,218.94
Unsecured Loans 272.64269.68557.64580.69241.58813.31
Total Debt4,674.614,936.504,507.113,949.673,109.783,032.25
Other Liabilities97.5983.2269.5251.3243.5136.86
Total Liabilities12,265.9612,163.8411,370.1610,525.858,780.097,987.67
APPLICATION OF FUNDS :      
Gross Block 18,161.0517,286.4614,859.6511,974.4810,853.419,625.03
Less : Accumulated Depreciation 5,823.215,243.204,685.374,222.903,896.823,597.93
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 12,337.8412,043.2610,174.287,751.586,956.596,027.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,386.491,378.441,987.333,034.012,355.191,840.37
Producing Properties0.000.000.000.000.000.00
Investments 135.15223.12202.31201.27200.92188.70
Current Assets, Loans & Advances      
Inventories 1,015.04982.30882.34833.33597.90645.26
Sundry Debtors 721.91852.15464.96349.77375.18526.85
Cash and Bank Balance207.38135.18168.59176.04141.8691.42
Loans and Advances 286.48274.98371.50345.42336.22304.44
Total Current Assets2,230.812,244.611,887.391,704.561,451.161,567.97
Less : Current Liabilities and Provisions      
Current Liabilities 2,981.972,926.242,177.251,658.551,446.011,113.06
Provisions 50.2547.8440.9747.0732.0129.04
Total Current Liabilities & Provisions3,032.222,974.082,218.221,705.621,478.021,142.10
Net Current Assets-801.41-729.47-330.83-1.06-26.86425.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets75.9727.1118.9815.0518.7072.37
Deferred Tax Liability1,151.891,057.54947.49839.091,106.35989.60
Net Deferred Tax-1,075.92-1,030.43-928.51-824.04-1,087.65-917.23
Other Assets283.81278.92265.58364.09381.90422.86
Total Assets12,265.9612,163.8411,370.1610,525.858,780.097,987.67
Contingent Liabilities1,269.121,356.191,323.961,179.43902.68960.53

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