The Ramco Cements Ltd | Industry : (Cement) | |
---|---|---|
|
|
|
|
|
|
|
|
|
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 |