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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
The Ramco Cements Ltd.
BSE Code 500260
ISIN Demat INE331A01037
Book Value 320.78
NSE Code RAMCOCEM
Dividend Yield % 0.19
Market Cap 250670.77
P/E 53.57
EPS 19.80
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital236.30  236.30  236.30  236.30  235.90  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued236.30  236.30  236.30  236.30  235.90  
    Equity Paid Up236.30  236.30  236.30  236.30  235.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  203.80  
Total Reserves74701.30  71204.90  67699.00  65012.30  55828.30  
    Securities Premium505.90  505.90  505.90  505.90  222.40  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2000.00  2000.00  2000.00  2000.00  2000.00  
    General Reserves72372.60  68873.20  65122.50  62440.60  53538.10  
    Other Reserves-177.20  -174.20  70.60  65.80  67.80  
Reserve excluding Revaluation Reserve74701.30  71204.90  67699.00  65012.30  55828.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds74937.60  71441.20  67935.30  65248.60  56268.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans33790.50  39236.60  36022.30  27921.30  20812.20  
    Non Convertible Debentures12975.40  14918.30  11926.90  6950.00  5950.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks30502.20  30143.80  26326.80  19899.70  13508.30  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-9687.10  -5825.50  -2231.40  1071.60  1353.90  
Unsecured Loans0.00  35.50  199.30  651.60  814.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  35.50  199.30  651.60  814.00  
Deferred Tax Assets / Liabilities10759.20  10304.30  9285.10  8240.40  10876.50  
    Deferred Tax Assets759.70  271.10  189.80  150.50  187.00  
    Deferred Tax Liability11518.90  10575.40  9474.90  8390.90  11063.50  
Other Long Term Liabilities334.20  332.40  356.60  296.50  194.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions862.40  694.40  533.40  412.50  320.60  
Total Non-Current Liabilities45746.30  50603.20  46396.70  37522.30  33017.30  
Current Liabilities0  0  0  0  0  
Trade Payables9348.90  9909.60  6372.60  4835.90  3634.30  
    Sundry Creditors9348.90  9909.60  6372.60  4835.90  3634.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities30731.30  26128.60  19273.30  17429.00  16996.70  
    Bank Overdraft / Short term credit52.20  78.40  90.60  95.40  692.90  
    Advances received from customers1108.00  1376.80  2626.40  1939.20  1222.90  
    Interest Accrued But Not Due122.40  185.40  190.80  175.10  237.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  1950.00  2000.00  2000.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities29448.70  22538.00  14365.50  13219.30  14843.40  
Short Term Borrowings2474.40  3122.50  4781.30  5048.60  3221.20  
    Secured ST Loans repayable on Demands8.60  821.80  1.50  252.90  1700.00  
    Working Capital Loans- Sec4.30  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans2461.50  2300.70  4779.80  4795.70  1521.20  
Short Term Provisions704.10  897.50  628.70  2015.60  2748.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax209.20  464.50  236.00  1673.70  2435.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions494.90  433.00  392.70  341.90  313.00  
Total Current Liabilities43258.70  40058.20  31055.90  29329.10  26600.90  
Total Liabilities163942.60  162102.60  145387.90  132100.00  115886.20  
ASSETS0  0  0  0  0  
Gross Block178376.10  170401.70  146124.40  117267.30  105925.20  
Less: Accumulated Depreciation57918.10  52135.30  46567.30  41958.70  38719.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block120458.00  118266.40  99557.10  75308.60  67205.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress12174.90  12268.30  18252.30  29921.50  23254.60  
Non Current Investments1351.50  2231.20  2023.10  2012.70  2009.20  
Long Term Investment1351.50  2231.20  2023.10  2012.70  2009.20  
    Quoted1234.30  1278.30  1185.20  1174.80  1171.30  
    Unquoted117.20  952.90  837.90  837.90  837.90  
Long Term Loans & Advances2583.30  2550.00  2445.00  3465.50  3679.00  
Other Non Current Assets254.80  239.20  210.80  175.40  140.00  
Total Non-Current Assets141432.90  139237.40  126295.00  113509.50  98946.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories10150.40  9823.00  8823.40  8333.30  5979.00  
    Raw Materials3238.30  2173.90  1781.60  1966.70  1447.40  
    Work-in Progress1258.20  808.30  607.70  452.50  398.20  
    Finished Goods284.20  278.00  237.30  271.10  349.10  
    Packing Materials358.20  314.00  406.70  423.00  365.50  
    Stores  and Spare2661.10  2525.30  2015.60  5131.90  3418.60  
    Other Inventory2350.40  3723.50  3774.50  88.10  0.20  
Sundry Debtors7219.10  8521.50  4649.60  3497.70  3751.80  
    Debtors more than Six months661.40  815.50  1514.40  1168.20  68.00  
    Debtors Others6598.60  7755.10  3192.90  2392.00  3751.80  
Cash and Bank2073.80  1351.80  1685.90  1760.40  1418.60  
    Cash in hand1.00  1.10  1.20  1.20  0.80  
    Balances at Bank2072.80  1350.70  1684.70  1759.20  1417.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1420.70  1445.90  2516.60  1674.60  2419.70  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government78.70  75.10  74.20  8.40  7.60  
    Interest accrued and or due on loans42.80  34.20  19.20  11.70  11.20  
    Prepaid Expenses378.20  454.20  409.50  288.70  211.20  
    Other current_assets921.00  882.40  2013.70  1365.80  2189.70  
Short Term Loans and Advances1645.70  1723.00  1417.40  3324.50  3371.10  
    Advances recoverable in cash or in kind694.40  733.00  588.80  711.00  544.70  
    Advance income tax and TDS403.20  419.10  219.00  1544.90  2435.60  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances548.10  570.90  609.60  1068.60  390.80  
Total Current Assets22509.70  22865.20  19092.90  18590.50  16940.20  
Net Current Assets (Including Current Investments)-20749.00  -17193.00  -11963.00  -10738.60  -9660.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets163942.60  162102.60  145387.90  132100.00  115886.20  
Contingent Liabilities12691.20  13561.90  13239.60  11794.30  9026.80  
Total Debt46521.00  49168.20  44874.20  39299.50  31017.20  
Book Value317.13  302.33  287.50  276.13  237.66  
Adjusted Book Value317.13  302.33  287.50  276.13  237.66  
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