Balance Sheet

  • Company Name :
The Ramco Cements Ltd Industry : (Cement)
  • BSE Code:
  • 500260
  • NSE Symbol:
  • RAMCOCEM
  • P/E(TTM):
  • 166.21
  • ISIN Demat:
  • INE331A01037
  • Div & Yield%:
  • 0.20
  • EPS(TTM):
  • 6.10
  • Book Value(₹):
  • 317.14
  • Market Cap(₹Cr.):
  • 23,957.68
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.63 23.63 23.63 23.63 23.59
Reserves 7,470.13 7,120.49 6,769.90 6,501.23 5,603.21
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 7,493.76 7,144.12 6,793.53 6,524.86 5,626.80
Secured Loans 4,401.97 4,666.82 3,949.47 3,368.98 2,868.20
Unsecured Loans 272.64 269.68 557.64 580.69 241.58
Total Debt 4,674.61 4,936.50 4,507.11 3,949.67 3,109.78
Other Liabilities 97.59 83.22 69.52 51.32 43.51
Total Liabilities 12,265.96 12,163.84 11,370.16 10,525.85 8,780.09
APPLICATION OF FUNDS :          
Gross Block 18,161.05 17,286.46 14,859.65 11,974.48 10,853.41
Less: Accumulated Depreciation 5,823.21 5,243.20 4,685.37 4,222.90 3,896.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12,337.84 12,043.26 10,174.28 7,751.58 6,956.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,386.49 1,378.44 1,987.33 3,034.01 2,355.19
Investments 135.15 223.12 202.31 201.27 200.92
Current Assets, Loans & Advances          
Inventories 1,015.04 982.30 882.34 833.33 597.90
Sundry Debtors 721.91 852.15 464.96 349.77 375.18
Cash and Bank Balance 207.38 135.18 168.59 176.04 141.86
Loans and Advances 286.48 274.98 371.50 345.42 336.22
Total Current Assets 2,230.81 2,244.61 1,887.39 1,704.56 1,451.16
Less : Current Liabilities and Provisions          
Current Liabilities 2,981.97 2,926.24 2,177.25 1,658.55 1,446.01
Provisions 50.25 47.84 40.97 47.07 32.01
Total CL & Provisions 3,032.22 2,974.08 2,218.22 1,705.62 1,478.02
Net Current Assets -801.41 -729.47 -330.83 -1.06 -26.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 75.97 27.11 18.98 15.05 18.70
Deferred Tax Liability 1,151.89 1,057.54 947.49 839.09 1,106.35
Net Deferred Tax -1,075.92 -1,030.43 -928.51 -824.04 -1,087.65
Other Assets 283.81 278.92 265.58 364.09 381.90
Total Assets 12,265.96 12,163.84 11,370.16 10,525.85 8,780.09
Contingent Liabilities 1,269.12 1,356.19 1,323.96 1,179.43 902.68