THE RAMCO CEMENTS LTD.

NSE : RAMCOCEMBSE : 500260ISIN CODE : INE331A01037Industry : Cement & Construction MaterialsHouse : Ramco
BSE945.6031.15 (+3.41 %)
PREV CLOSE (Rs.) 914.45
OPEN PRICE (Rs.) 924.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37809
TODAY'S LOW / HIGH (Rs.)916.00 952.55
52 WK LOW / HIGH (Rs.)700 1057.85
NSE944.9530 (+3.28 %)
PREV CLOSE( Rs. ) 914.95
OPEN PRICE (Rs.) 924.85
BID PRICE (QTY) 944.95 (99)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2237416
TODAY'S LOW / HIGH(Rs.) 916.00 952.30
52 WK LOW / HIGH (Rs.)700 1058.2

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital236.30236.30236.30235.90235.60
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued236.30236.30236.30235.90235.60
    Equity Paid Up236.30236.30236.30235.90235.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.00203.80215.20
Total Reserves72142.7068374.3065949.6056877.3049562.70
    Securities Premium505.90505.90505.90222.400.00
    Capital Reserves447.20447.20447.20529.90529.90
    Profit & Loss Account Balance2216.902061.202353.302467.002242.40
    General Reserves68957.8065207.1062525.2053540.0046689.30
    Other Reserves14.90152.90118.00118.00101.10
Reserve excluding Revaluation Reserve72142.7068374.3065949.6056877.3049562.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds72379.0068610.6066185.9057317.0050013.50
Minority Interest35.9070.0067.7063.1056.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans39236.6036022.3027921.3020812.2017509.40
    Non Convertible Debentures14918.3011926.906950.005950.003950.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks30143.8026326.8019899.7013508.3012228.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-5825.50-2231.401071.601353.901331.10
Unsecured Loans35.50199.30651.60814.00814.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan35.50199.30651.60814.00814.00
Deferred Tax Assets / Liabilities10267.709250.408212.4010831.109117.90
    Deferred Tax Assets321.60300.20256.90312.00859.30
    Deferred Tax Liability10589.309550.608469.3011143.109977.20
Other Long Term Liabilities332.40356.60296.50194.00208.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions694.40533.40412.50320.60240.30
Total Non-Current Liabilities50566.6046362.0037494.3032971.9027890.50
Current Liabilities
Trade Payables9933.006385.804851.103645.203429.80
    Sundry Creditors9933.006385.804851.103645.203429.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities26168.2019294.2017449.6017003.1011640.10
    Bank Overdraft / Short term credit78.4090.6095.40692.90336.40
    Advances received from customers1376.802626.401939.201222.90642.30
    Interest Accrued But Not Due185.40190.80175.10237.50107.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1950.002000.002000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities22577.6014386.4013239.9014849.8010553.70
Short Term Borrowings3122.504781.305048.603221.208000.60
    Secured ST Loans repayable on Demands821.801.50252.901700.001400.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2300.704779.804795.701521.206600.60
Short Term Provisions927.30649.402027.504846.10292.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax482.10246.901679.004529.1029.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions445.20402.50348.50317.00263.20
Total Current Liabilities40151.0031110.7029376.8028715.6023363.20
Total Liabilities163132.50146153.30133124.70119067.60101323.60
ASSETS
Gross Block171725.30147470.00118610.40107261.0094969.40
Less: Accumulated Depreciation52469.8046813.9042186.3038927.3035945.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block119255.50100656.1076424.1068333.7059024.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12268.3018252.3029921.5023254.6018142.70
Non Current Investments3190.402727.002970.903069.702755.00
Long Term Investment3190.402727.002970.903069.702755.00
    Quoted2287.002469.602713.502686.402384.80
    Unquoted903.40257.40257.40383.30370.20
Long Term Loans & Advances2449.902298.103286.603068.603245.60
Other Non Current Assets239.50211.10175.70483.00668.20
Total Non-Current Assets140196.20127054.80114501.1099956.6085566.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories9834.808836.108344.705993.406468.80
    Raw Materials2173.901781.601966.701447.401541.50
    Work-in Progress808.30607.70452.50398.20537.70
    Finished Goods278.00237.30271.10349.10674.80
    Packing Materials314.00406.70423.00365.50280.40
    Stores  and Spare2537.102028.305143.303433.003434.40
    Other Inventory3723.503774.5088.100.200.00
Sundry Debtors8557.004651.003507.103759.205276.30
    Debtors more than Six months818.001514.401168.2068.0066.00
    Debtors Others7788.103194.302401.403759.205276.30
Cash and Bank1369.101703.301784.801438.30941.50
    Cash in hand1.101.201.200.801.10
    Balances at Bank1368.001702.101783.601437.50940.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1452.802522.101678.202423.601428.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government76.3075.408.407.607.10
    Interest accrued and or due on loans34.2019.2011.7011.2020.90
    Prepaid Expenses457.30413.50292.30215.10160.80
    Other current_assets885.002014.001365.802189.701239.50
Short Term Loans and Advances1722.601386.003308.805496.501642.20
    Advances recoverable in cash or in kind755.30608.80750.60572.20764.10
    Advance income tax and TDS427.40229.601557.304533.2028.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances539.90547.601000.90391.10850.10
Total Current Assets22936.3019098.5018623.6019111.0015757.10
Net Current Assets (Including Current Investments)-17214.70-12012.20-10753.20-9604.60-7606.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets163132.50146153.30133124.70119067.60101323.60
Contingent Liabilities13812.0013599.2012070.209332.009121.10
Total Debt49168.2044874.2039299.5031017.2030240.90
Book Value306.30290.35280.09242.11211.37
Adjusted Book Value306.30290.35280.09242.11211.37

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