Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
The Ramco Cements Ltd
Industry :  Cement - South India
BSE Code
ISIN Demat
Book Value()
500260
INE331A01037
317.1392678
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RAMCOCEM
244.27
27877.77
EPS(TTM)
Face Value()
Div & Yield %
4.83
1
0.17
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
23.6323.6323.6323.6323.5923.56
Reserves Total
7470.137120.496769.906501.235603.214895.00
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
7493.767144.126793.536524.865626.804918.56
Secured Loans
4401.974666.823949.473368.982868.202218.94
Unsecured Loans
272.64269.68557.64580.69241.58813.31
Total Debt
4674.614936.504507.113949.673109.783032.25
Other Liabilities
97.5983.2269.5251.3243.5136.86
Total Liabilities
12265.9612163.8411370.1610525.858780.097987.67
APPLICATION OF FUNDS :
Gross Block
18161.0517286.4614859.6511974.4810853.419625.03
Less : Accumulated Depreciation
5823.215243.204685.374222.903896.823597.93
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
12337.8412043.2610174.287751.586956.596027.10
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1386.491378.441987.333034.012355.191840.37
Producing Properties
0.000.000.000.000.000.00
Investments
135.15223.12202.31201.27200.92188.70
Current Assets, Loans & Advances
Inventories
1015.04982.30882.34833.33597.90645.26
Sundry Debtors
721.91852.15464.96349.77375.18526.85
Cash and Bank Balance
207.38135.18168.59176.04141.8691.42
Loans and Advances
286.48274.98371.50345.42336.22304.44
Total Current Assets
2230.812244.611887.391704.561451.161567.97
Less : Current Liabilities and Provisions
Current Liabilities
2981.972926.242177.251658.551446.011113.06
Provisions
50.2547.8440.9747.0732.0129.04
Total Current Liabilities & Provisions
3032.222974.082218.221705.621478.021142.10
Net Current Assets
-801.41-729.47-330.83-1.06-26.86425.87
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
75.9727.1118.9815.0518.7072.37
Deferred Tax Liability
1151.891057.54947.49839.091106.35989.60
Net Deferred Tax
-1075.92-1030.43-928.51-824.04-1087.65-917.23
Other Assets
283.81278.92265.58364.09381.90422.86
Total Assets
12265.9612163.8411370.1610525.858780.097987.67
Contingent Liabilities
1269.121356.191323.961179.43902.68960.53

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise