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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
The Ramco Cements Ltd.
BSE Code 500260
ISIN Demat INE331A01037
Book Value 302.40
NSE Code RAMCOCEM
Dividend Yield % 0.25
Market Cap 233350.54
P/E 84.59
EPS 11.67
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital236.30  236.30  236.30  235.90  235.60  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued236.30  236.30  236.30  235.90  235.60  
    Equity Paid Up236.30  236.30  236.30  235.90  235.60  
    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  203.80  215.20  
Total Reserves71204.90  67699.00  65012.30  55828.30  48734.80  
    Securities Premium505.90  505.90  505.90  222.40  0.00  
    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 Reserves68873.20  65122.50  62440.60  53538.10  46687.40  
    Other Reserves-174.20  70.60  65.80  67.80  47.40  
Reserve excluding Revaluation Reserve71204.90  67699.00  65012.30  55828.30  48734.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds71441.20  67935.30  65248.60  56268.00  49185.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans39236.60  36022.30  27921.30  20812.20  17509.40  
    Non Convertible Debentures14918.30  11926.90  6950.00  5950.00  3950.00  
    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 - Banks30143.80  26326.80  19899.70  13508.30  12228.30  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-5825.50  -2231.40  1071.60  1353.90  1331.10  
Unsecured Loans35.50  199.30  651.60  814.00  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 Loan35.50  199.30  651.60  814.00  814.00  
Deferred Tax Assets / Liabilities10304.30  9285.10  8240.40  10876.50  9172.30  
    Deferred Tax Assets271.10  189.80  150.50  187.00  723.70  
    Deferred Tax Liability10575.40  9474.90  8390.90  11063.50  9896.00  
Other Long Term Liabilities332.40  356.60  296.50  194.00  208.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions694.40  533.40  412.50  320.60  240.30  
Total Non-Current Liabilities50603.20  46396.70  37522.30  33017.30  27944.90  
Current Liabilities0  0  0  0  0  
Trade Payables9909.60  6372.60  4835.90  3634.30  3414.40  
    Sundry Creditors9909.60  6372.60  4835.90  3634.30  3414.40  
    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 Liabilities26128.60  19273.30  17429.00  16996.70  11634.10  
    Bank Overdraft / Short term credit78.40  90.60  95.40  692.90  336.40  
    Advances received from customers1376.80  2626.40  1939.20  1222.90  642.30  
    Interest Accrued But Not Due185.40  190.80  175.10  237.50  107.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds1950.00  2000.00  2000.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities22538.00  14365.50  13219.30  14843.40  10547.70  
Short Term Borrowings3122.50  4781.30  5048.60  3221.20  8000.60  
    Secured ST Loans repayable on Demands821.80  1.50  252.90  1700.00  1400.00  
    Working Capital Loans- Sec0.00  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 Loans2300.70  4779.80  4795.70  1521.20  6600.60  
Short Term Provisions897.50  628.70  2015.60  2748.70  1643.80  
    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 Tax464.50  236.00  1673.70  2435.70  1382.90  
    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 Provisions433.00  392.70  341.90  313.00  260.90  
Total Current Liabilities40058.20  31055.90  29329.10  26600.90  24692.90  
Total Liabilities162102.60  145387.90  132100.00  115886.20  101823.40  
ASSETS0  0  0  0  0  
Gross Block170401.70  146124.40  117267.30  105925.20  93639.70  
Less: Accumulated Depreciation52135.30  46567.30  41958.70  38719.50  35756.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block118266.40  99557.10  75308.60  67205.70  57882.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress12268.30  18252.30  29921.50  23254.60  18142.70  
Non Current Investments2231.20  2023.10  2012.70  2009.20  1887.00  
Long Term Investment2231.20  2023.10  2012.70  2009.20  1887.00  
    Quoted1278.30  1185.20  1174.80  1171.30  1148.60  
    Unquoted952.90  837.90  837.90  837.90  738.40  
Long Term Loans & Advances2550.00  2445.00  3465.50  3679.00  3728.40  
Other Non Current Assets239.20  210.80  175.40  140.00  500.20  
Total Non-Current Assets139237.40  126295.00  113509.50  98946.00  84790.30  
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  
Inventories9823.00  8823.40  8333.30  5979.00  6452.60  
    Raw Materials2173.90  1781.60  1966.70  1447.40  1541.50  
    Work-in Progress808.30  607.70  452.50  398.20  537.70  
    Finished Goods278.00  237.30  271.10  349.10  674.80  
    Packing Materials314.00  406.70  423.00  365.50  280.40  
    Stores  and Spare2525.30  2015.60  5131.90  3418.60  3416.10  
    Other Inventory3723.50  3774.50  88.10  0.20  2.10  
Sundry Debtors8521.50  4649.60  3497.70  3751.80  5268.50  
    Debtors more than Six months815.50  1514.40  1168.20  68.00  66.00  
    Debtors Others7755.10  3192.90  2392.00  3751.80  5268.50  
Cash and Bank1351.80  1685.90  1760.40  1418.60  914.20  
    Cash in hand1.10  1.20  1.20  0.80  1.00  
    Balances at Bank1350.70  1684.70  1759.20  1417.80  913.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1445.90  2516.60  1674.60  2419.70  1462.10  
    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 Government75.10  74.20  8.40  7.60  7.10  
    Interest accrued and or due on loans34.20  19.20  11.70  11.20  20.90  
    Prepaid Expenses454.20  409.50  288.70  211.20  157.60  
    Other current_assets882.40  2013.70  1365.80  2189.70  1276.50  
Short Term Loans and Advances1723.00  1417.40  3324.50  3371.10  2935.70  
    Advances recoverable in cash or in kind733.00  588.80  711.00  544.70  709.60  
    Advance income tax and TDS419.10  219.00  1544.90  2435.60  1376.30  
    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 & Advances570.90  609.60  1068.60  390.80  849.80  
Total Current Assets22865.20  19092.90  18590.50  16940.20  17033.10  
Net Current Assets (Including Current Investments)-17193.00  -11963.00  -10738.60  -9660.70  -7659.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets162102.60  145387.90  132100.00  115886.20  101823.40  
Contingent Liabilities13561.90  13239.60  11794.30  9026.80  8824.10  
Total Debt49168.20  44874.20  39299.50  31017.20  30240.90  
Book Value302.33  287.50  276.13  237.66  207.85  
Adjusted Book Value302.33  287.50  276.13  237.66  207.85  
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