Balance Sheet

  • Company Name :
Ramco Industries Ltd Industry : (Cement - Products)
  • BSE Code:
  • 532369
  • NSE Symbol:
  • RAMCOIND
  • P/E(TTM):
  • 31.11
  • ISIN Demat:
  • INE614A01028
  • Div & Yield%:
  • 0.30
  • EPS(TTM):
  • 10.76
  • Book Value(₹):
  • 144.50
  • Market Cap(₹Cr.):
  • 2,905.50
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.68 8.68 8.68 8.67 8.67
Reserves 1,245.73 1,167.62 1,096.19 998.38 892.44
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,254.41 1,176.30 1,104.87 1,007.05 901.11
Secured Loans 123.49 31.54 126.60 114.87 92.60
Unsecured Loans 134.32 212.16 181.35 109.01 59.87
Total Debt 257.81 243.70 307.95 223.88 152.47
Other Liabilities 0.79 0.88 3.15 3.26 3.35
Total Liabilities 1,513.01 1,420.88 1,415.97 1,234.19 1,056.93
APPLICATION OF FUNDS :          
Gross Block 1,049.99 1,027.97 1,005.49 947.47 873.35
Less: Accumulated Depreciation 518.17 490.07 468.83 449.36 425.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 531.82 537.90 536.66 498.11 447.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.37 5.20 11.29 17.35 34.08
Investments 537.54 440.86 399.75 396.81 337.40
Current Assets, Loans & Advances          
Inventories 536.69 543.65 556.48 367.52 334.04
Sundry Debtors 99.00 68.23 60.82 110.34 88.93
Cash and Bank Balance 4.54 12.28 8.81 6.55 7.60
Loans and Advances 33.12 19.59 59.50 84.21 73.93
Total Current Assets 673.35 643.75 685.62 568.62 504.50
Less : Current Liabilities and Provisions          
Current Liabilities 166.05 139.84 144.01 156.21 184.38
Provisions 25.80 26.36 42.55 51.24 53.19
Total CL & Provisions 191.85 166.20 186.56 207.44 237.56
Net Current Assets 481.50 477.55 499.06 361.17 266.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.32 4.60 5.21 13.79 29.93
Deferred Tax Liability 61.50 58.62 58.27 78.93 71.62
Net Deferred Tax -55.18 -54.02 -53.06 -65.14 -41.69
Other Assets 12.95 13.39 22.28 25.89 12.73
Total Assets 1,513.01 1,420.89 1,415.97 1,234.19 1,056.92
Contingent Liabilities 395.86 396.20 81.16 73.49 51.04