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Equity

THE RAMCO CEMENTS LTD.

NSE : RAMCOCEMBSE : 500260ISIN CODE : INE331A01037Industry : Cement & Construction Materials MCap (Rs. in Mn) : 250564.44 Face Value (Rs.) : 1 House : Ramco
BSECurrent Price (Rs.) 1060.40Change (Rs.)2.4 (+0.23 %)
PREV CLOSE (Rs.) 1058.00
OPEN PRICE (Rs.) 1059.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17893
TODAY'S LOW / HIGH (Rs.)1048.10 1067.50
52 WK LOW / HIGH (Rs.)788.75 1206.6
NSECurrent Price (Rs.) 1059.10Change (Rs.)0.7 (+0.07 %)
PREV CLOSE( Rs. ) 1058.40
OPEN PRICE (Rs.) 1058.40
BID PRICE (QTY) 1059.10 (894)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 263432
TODAY'S LOW / HIGH(Rs.) 1048.00 1062.00
52 WK LOW / HIGH (Rs.)788.2 1209
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
23.63  
23.63  
23.63  
23.63  
23.59  
    Equity - Authorised
25.00  
25.00  
25.00  
25.00  
25.00  
    Equity - Issued
23.63  
23.63  
23.63  
23.63  
23.59  
    Equity Paid Up
23.63  
23.63  
23.63  
23.63  
23.59  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
20.38  
Total Reserves
7418.02  
7214.27  
6837.43  
6594.96  
5687.73  
    Securities Premium
50.59  
50.59  
50.59  
50.59  
22.24  
    Capital Reserves
44.72  
44.72  
44.72  
44.72  
52.99  
    Profit & Loss Account Balance
76.90  
221.69  
206.12  
235.33  
246.70  
    General Reserves
7245.72  
6895.78  
6520.71  
6252.52  
5354.00  
    Other Reserves
0.09  
1.49  
15.29  
11.80  
11.80  
Reserve excluding Revaluation Reserve
7418.02  
7214.27  
6837.43  
6594.96  
5687.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7441.65  
7237.90  
6861.06  
6618.59  
5731.70  
Minority Interest
0.49  
3.59  
7.00  
6.77  
6.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3379.05  
3923.66  
3602.23  
2792.13  
2081.22  
    Non Convertible Debentures
1297.54  
1491.83  
1192.69  
695.00  
595.00  
    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
3050.22  
3014.38  
2632.68  
1989.97  
1350.83  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-968.71  
-582.55  
-223.14  
107.16  
135.39  
Unsecured Loans
0.00  
3.55  
19.93  
65.16  
81.40  
    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
0.00  
3.55  
19.93  
65.16  
81.40  
Deferred Tax Assets / Liabilities
1075.09  
1026.77  
925.04  
821.24  
1083.11  
    Deferred Tax Assets
77.34  
32.16  
30.02  
25.69  
31.20  
    Deferred Tax Liability
1152.43  
1058.93  
955.06  
846.93  
1114.31  
Other Long Term Liabilities
33.42  
33.24  
35.66  
29.65  
19.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
86.24  
69.44  
53.34  
41.25  
32.06  
Total Non-Current Liabilities
4573.80  
5056.66  
4636.20  
3749.43  
3297.19  
Current Liabilities
  
  
  
  
  
Trade Payables
939.43  
993.30  
638.58  
485.11  
364.52  
    Sundry Creditors
939.43  
993.30  
638.58  
485.11  
364.52  
    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
3074.52  
2616.82  
1929.42  
1744.96  
1700.31  
    Bank Overdraft / Short term credit
5.22  
7.84  
9.06  
9.54  
69.29  
    Advances received from customers
110.80  
137.68  
262.64  
193.92  
122.29  
    Interest Accrued But Not Due
12.24  
18.54  
19.08  
17.51  
23.75  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
195.00  
200.00  
200.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2946.26  
2257.76  
1438.64  
1323.99  
1484.98  
Short Term Borrowings
247.44  
312.25  
478.13  
504.86  
322.12  
    Secured ST Loans repayable on Demands
0.86  
82.18  
0.15  
25.29  
170.00  
    Working Capital Loans- Sec
0.43  
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
246.15  
230.07  
477.98  
479.57  
152.12  
Short Term Provisions
72.38  
93.49  
64.94  
202.75  
484.61  
    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
21.37  
48.97  
24.69  
167.90  
452.91  
    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
51.01  
44.52  
40.25  
34.85  
31.70  
Total Current Liabilities
4333.77  
4015.86  
3111.07  
2937.68  
2871.56  
Total Liabilities
16349.71  
16314.01  
14615.33  
13312.47  
11906.76  
ASSETS
  
  
  
  
  
Gross Block
17969.84  
17172.53  
14747.00  
11861.04  
10726.10  
Less: Accumulated Depreciation
5829.69  
5246.98  
4681.39  
4218.63  
3892.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12140.15  
11925.55  
10065.61  
7642.41  
6833.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1217.49  
1226.83  
1825.23  
2992.15  
2325.46  
Non Current Investments
90.06  
319.04  
272.70  
297.09  
306.97  
Long Term Investment
90.06  
319.04  
272.70  
297.09  
306.97  
    Quoted
86.44  
228.70  
246.96  
271.35  
268.64  
    Unquoted
3.62  
90.34  
25.74  
25.74  
38.33  
Long Term Loans & Advances
244.98  
244.99  
229.81  
328.66  
306.86  
Other Non Current Assets
25.52  
23.95  
21.11  
17.57  
48.30  
Total Non-Current Assets
14090.95  
14019.62  
12705.48  
11450.11  
9995.66  
Current Assets Loans & Advances
  
  
  
  
  
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
1016.18  
983.48  
883.61  
834.47  
599.34  
    Raw Materials
323.83  
217.39  
178.16  
196.67  
144.74  
    Work-in Progress
125.82  
80.83  
60.77  
45.25  
39.82  
    Finished Goods
28.42  
27.80  
23.73  
27.11  
34.91  
    Packing Materials
35.82  
31.40  
40.67  
42.30  
36.55  
    Stores  and Spare
267.25  
253.71  
202.83  
514.33  
343.30  
    Other Inventory
235.04  
372.35  
377.45  
8.81  
0.02  
Sundry Debtors
729.59  
855.70  
465.10  
350.71  
375.92  
    Debtors more than Six months
66.13  
81.80  
151.44  
116.82  
6.80  
    Debtors Others
667.55  
778.81  
319.43  
240.14  
375.92  
Cash and Bank
209.15  
136.91  
170.33  
178.48  
143.83  
    Cash in hand
0.10  
0.11  
0.12  
0.12  
0.08  
    Balances at Bank
209.05  
136.80  
170.21  
178.36  
143.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
142.78  
145.28  
252.21  
167.82  
242.36  
    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
7.99  
7.63  
7.54  
0.84  
0.76  
    Interest accrued and or due on loans
4.28  
3.42  
1.92  
1.17  
1.12  
    Prepaid Expenses
38.02  
45.73  
41.35  
29.23  
21.51  
    Other current_assets
92.49  
88.50  
201.40  
136.58  
218.97  
Short Term Loans and Advances
161.06  
173.02  
138.60  
330.88  
549.65  
    Advances recoverable in cash or in kind
71.77  
75.53  
60.88  
75.06  
57.22  
    Advance income tax and TDS
41.22  
43.50  
22.96  
155.73  
453.32  
    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
48.07  
53.99  
54.76  
100.09  
39.11  
Total Current Assets
2258.76  
2294.39  
1909.85  
1862.36  
1911.10  
Net Current Assets (Including Current Investments)
-2075.01  
-1721.47  
-1201.22  
-1075.32  
-960.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16349.71  
16314.01  
14615.33  
13312.47  
11906.76  
Contingent Liabilities
1281.31  
1381.20  
1359.92  
1207.02  
933.20  
Total Debt
4652.10  
4916.82  
4487.42  
3929.95  
3101.72  
Book Value
31.49  
30.63  
29.04  
28.01  
24.21  
Adjusted Book Value
31.49  
30.63  
29.04  
28.01  
24.21  
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