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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ramco Industries Ltd.
BSE Code 532369
ISIN Demat INE614A01028
Book Value 153.45
NSE Code RAMCOIND
Dividend Yield % 0.30
Market Cap 28570.87
P/E 30.12
EPS 10.92
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital86.81  86.81  86.81  86.66  86.66  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued86.81  86.81  86.81  86.66  86.66  
    Equity Paid Up86.81  86.81  86.81  86.66  86.66  
    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 & Outstandings6.43  0.00  0.00  7.80  0.00  
Total Reserves12450.87  11676.24  10961.94  9975.97  8924.42  
    Securities Premium61.44  61.44  61.44  20.95  20.95  
    Capital Reserves126.07  126.07  126.07  126.07  126.07  
    Profit & Loss Account Balance6701.62  6012.84  5619.86  4407.06  3498.28  
    General Reserves5382.35  5257.35  5137.35  4987.35  4827.35  
    Other Reserves179.39  218.55  17.22  434.54  451.77  
Reserve excluding Revaluation Reserve12450.87  11676.24  10961.94  9975.97  8924.42  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds12544.10  11763.05  11048.74  10070.44  9011.09  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans753.94  112.50  306.35  147.20  235.52  
    Non Convertible Debentures991.44  0.00  0.00  0.00  0.00  
    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 - Banks62.50  112.50  306.35  147.20  235.52  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-300.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities551.78  540.25  530.64  651.39  416.94  
    Deferred Tax Assets63.19  50.75  52.08  137.90  299.27  
    Deferred Tax Liability614.97  591.00  582.72  789.29  716.21  
Other Long Term Liabilities28.91  30.16  31.45  32.63  33.52  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities1334.64  682.91  868.45  831.23  685.97  
Current Liabilities0  0  0  0  0  
Trade Payables385.66  270.78  226.75  302.17  668.33  
    Sundry Creditors385.66  270.78  226.75  302.17  668.33  
    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 Liabilities1624.88  1207.06  1373.01  1377.69  1280.11  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers198.11  221.33  287.38  281.99  261.60  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds300.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1126.76  985.74  1085.62  1095.70  1018.51  
Short Term Borrowings1453.09  2223.71  2613.46  1973.84  1184.49  
    Secured ST Loans repayable on Demands130.98  123.41  800.00  883.76  585.79  
    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 Loans1322.11  2100.30  1813.46  1090.08  598.71  
Short Term Provisions503.35  451.67  425.47  512.36  531.86  
    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 Tax371.04  327.41  317.48  393.40  412.91  
    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 Provisions132.31  124.26  107.99  118.96  118.95  
Total Current Liabilities3966.98  4153.22  4638.69  4166.06  3664.79  
Total Liabilities17845.72  16599.17  16555.88  15067.72  13361.85  
ASSETS0  0  0  0  0  
Gross Block10491.16  10270.94  10046.12  9465.90  8705.12  
Less: Accumulated Depreciation5178.35  4897.47  4685.26  4490.65  4236.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5312.81  5373.47  5360.86  4975.25  4468.23  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress43.71  52.02  112.88  173.52  340.83  
Non Current Investments5375.37  4408.59  3997.47  3968.10  3374.00  
Long Term Investment5375.37  4408.59  3997.47  3968.10  3374.00  
    Quoted5129.34  3400.28  3401.23  3371.86  2872.86  
    Unquoted246.03  1008.32  596.24  596.24  501.15  
Long Term Loans & Advances129.25  133.92  222.77  258.85  127.33  
Other Non Current Assets0.24  0.00  0.00  0.00  0.00  
Total Non-Current Assets10866.82  9973.57  9699.68  9381.56  8316.78  
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  
Inventories5366.93  5436.55  5564.83  3675.22  3340.39  
    Raw Materials3453.50  3622.35  3941.42  2125.29  1894.63  
    Work-in Progress477.80  436.29  458.48  568.34  292.41  
    Finished Goods840.22  938.85  834.65  691.56  718.72  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare157.75  141.35  125.54  117.57  109.21  
    Other Inventory437.66  297.70  204.74  172.46  325.43  
Sundry Debtors990.00  682.30  608.18  1103.35  889.28  
    Debtors more than Six months35.92  32.62  37.99  133.75  66.65  
    Debtors Others999.30  696.88  630.43  1024.46  866.46  
Cash and Bank45.37  122.77  88.15  65.47  76.05  
    Cash in hand0.13  0.19  0.23  0.24  0.34  
    Balances at Bank45.24  122.58  87.92  65.23  75.71  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets143.85  132.34  86.85  120.66  145.13  
    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 Government83.22  76.79  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses57.03  51.96  49.17  65.70  60.32  
    Other current_assets3.60  3.60  37.68  54.96  84.81  
Short Term Loans and Advances432.76  251.64  508.21  721.46  594.22  
    Advances recoverable in cash or in kind129.33  27.30  181.67  365.14  193.40  
    Advance income tax and TDS247.16  189.47  263.41  338.85  382.78  
    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 & Advances56.27  34.87  63.13  17.48  18.04  
Total Current Assets6978.91  6625.60  6856.20  5686.16  5045.07  
Net Current Assets (Including Current Investments)3011.92  2472.38  2217.52  1520.11  1380.28  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets17845.72  16599.17  16555.88  15067.72  13361.85  
Contingent Liabilities317.63  342.87  344.96  479.40  973.32  
Total Debt2557.03  2415.65  3079.45  2238.81  1524.69  
Book Value144.43  135.50  127.28  116.11  103.98  
Adjusted Book Value144.43  135.50  127.28  116.11  103.98  
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