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Balance Sheet
Ramco Industries Ltd
Industry :  Cement Products
BSE Code
ISIN Demat
Book Value()
532369
INE614A01028
144.502245
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RAMCOIND
28.76
2544.37
EPS(TTM)
Face Value()
Div & Yield %
10.19
1
0.34
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
8.688.688.688.678.678.67
Reserves Total
1245.731167.621096.19998.38892.44776.04
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1254.411176.301104.871007.05901.11784.71
Secured Loans
123.4931.54126.60114.8792.6072.41
Unsecured Loans
134.32212.16181.35109.0159.87165.27
Total Debt
257.81243.70307.95223.88152.47237.68
Other Liabilities
0.790.883.153.263.353.41
Total Liabilities
1513.011420.881415.971234.191056.931025.80
APPLICATION OF FUNDS :
Gross Block
1049.991027.971005.49947.47873.35858.48
Less : Accumulated Depreciation
518.17490.07468.83449.36425.88419.75
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
531.82537.90536.66498.11447.47438.73
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
4.375.2011.2917.3534.0818.78
Producing Properties
0.000.000.000.000.000.00
Investments
537.54440.86399.75396.81337.40280.58
Current Assets, Loans & Advances
Inventories
536.69543.65556.48367.52334.04317.10
Sundry Debtors
99.0068.2360.82110.3488.9378.18
Cash and Bank Balance
4.5412.288.816.557.6017.06
Loans and Advances
33.1219.5959.5084.2173.9395.10
Total Current Assets
673.35643.75685.62568.62504.50507.45
Less : Current Liabilities and Provisions
Current Liabilities
166.05139.84144.01156.21184.38145.61
Provisions
25.8026.3642.5551.2453.1972.11
Total Current Liabilities & Provisions
191.85166.20186.56207.44237.56217.72
Net Current Assets
481.50477.55499.06361.17266.94289.73
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
6.324.605.2113.7929.9347.27
Deferred Tax Liability
61.5058.6258.2778.9371.6265.40
Net Deferred Tax
-55.18-54.02-53.06-65.14-41.69-18.13
Other Assets
12.9513.3922.2825.8912.7316.11
Total Assets
1513.011420.891415.971234.191056.921025.79
Contingent Liabilities
395.86396.2081.1673.4951.0447.31

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