THE RAMCO CEMENTS LTD.
NSE : RAMCOCEMBSE : 500260ISIN
CODE : INE331A01037Industry : Cement & Construction MaterialsHouse
: Ramco
BSE779.001.8 (+0.23 % )
PREV CLOSE (Rs.) 777.20
OPEN PRICE (Rs.) 778.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2770
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE781.15 4.05 (+0.52 % )
PREV CLOSE(Rs.) 777.10
OPEN PRICE (Rs.) 783.20
BID PRICE (QTY) 781.15 (24 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 29883
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 236.30 | 236.30 | 235.90 | 235.60 | 235.60 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 236.30 | 236.30 | 235.90 | 235.60 | 235.60 |
| Equity Paid Up | 236.30 | 236.30 | 235.90 | 235.60 | 235.60 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 203.80 | 215.20 | 0.00 |
| Total Reserves | 68374.30 | 65949.60 | 56877.30 | 49562.70 | 45134.40 |
| Securities Premium | 505.90 | 505.90 | 222.40 | 0.00 | 0.00 |
| Capital Reserves | 447.20 | 447.20 | 529.90 | 529.90 | 529.90 |
| Profit & Loss Account Balance | 2061.20 | 2353.30 | 2467.00 | 2242.40 | 2213.10 |
| General Reserves | 65207.10 | 62525.20 | 53540.00 | 46689.30 | 42310.50 |
| Other Reserves | 152.90 | 118.00 | 118.00 | 101.10 | 80.90 |
| Reserve excluding Revaluation Reserve | 68374.30 | 65949.60 | 56877.30 | 49562.70 | 45134.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 68610.60 | 66185.90 | 57317.00 | 50013.50 | 45370.00 |
| Minority Interest | 70.00 | 67.70 | 63.10 | 56.40 | 47.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 36022.30 | 27921.30 | 20812.20 | 17509.40 | 5560.90 |
| Non Convertible Debentures | 9926.90 | 6950.00 | 5950.00 | 3950.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 25356.00 | 19899.70 | 13508.30 | 12228.30 | 4258.10 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 739.40 | 1071.60 | 1353.90 | 1331.10 | 1302.80 |
| Unsecured Loans | 199.30 | 651.60 | 814.00 | 814.00 | 1450.90 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 199.30 | 651.60 | 814.00 | 814.00 | 1450.90 |
| Deferred Tax Assets / Liabilities | 9250.40 | 8212.40 | 10831.10 | 9117.90 | 8641.80 |
| Deferred Tax Assets | 300.20 | 256.90 | 312.00 | 859.30 | 582.30 |
| Deferred Tax Liability | 9550.60 | 8469.30 | 11143.10 | 9977.20 | 9224.10 |
| Other Long Term Liabilities | 356.60 | 296.50 | 194.00 | 208.90 | 130.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 533.40 | 412.50 | 320.60 | 240.30 | 156.90 |
| Total Non-Current Liabilities | 46362.00 | 37494.30 | 32971.90 | 27890.50 | 15941.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 6385.80 | 4851.10 | 3645.20 | 3429.80 | 2583.60 |
| Sundry Creditors | 6385.80 | 4851.10 | 3645.20 | 3429.80 | 2583.60 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 19294.20 | 17449.60 | 17003.10 | 11640.10 | 10544.00 |
| Bank Overdraft / Short term credit | 90.60 | 95.40 | 692.90 | 336.40 | 984.00 |
| Advances received from customers | 2626.40 | 1939.20 | 1222.90 | 642.30 | 567.20 |
| Interest Accrued But Not Due | 190.80 | 175.10 | 237.50 | 107.70 | 14.40 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 2000.00 | 2000.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 14386.40 | 13239.90 | 14849.80 | 10553.70 | 8978.40 |
| Short Term Borrowings | 4781.30 | 5048.60 | 3221.20 | 8000.60 | 7293.30 |
| Secured ST Loans repayable on Demands | 1.50 | 252.90 | 1700.00 | 1400.00 | 615.10 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 215.10 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 4779.80 | 4795.70 | 1521.20 | 6600.60 | 6463.10 |
| Short Term Provisions | 649.40 | 2027.50 | 4846.10 | 292.70 | 2141.40 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 246.90 | 1679.00 | 4529.10 | 29.50 | 1915.60 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 402.50 | 348.50 | 317.00 | 263.20 | 225.80 |
| Total Current Liabilities | 31110.70 | 29376.80 | 28715.60 | 23363.20 | 22562.30 |
| Total Liabilities | 146153.30 | 133124.70 | 119067.60 | 101323.60 | 83920.50 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 147470.00 | 118610.40 | 107261.00 | 94969.40 | 86060.70 |
| Less: Accumulated Depreciation | 46813.90 | 42186.30 | 38927.30 | 35945.20 | 33680.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 100656.10 | 76424.10 | 68333.70 | 59024.20 | 52380.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19268.90 | 29921.50 | 23254.60 | 18142.70 | 8307.70 |
| Non Current Investments | 2727.00 | 2970.90 | 3069.70 | 2755.00 | 2586.70 |
| Long Term Investment | 2727.00 | 2970.90 | 3069.70 | 2755.00 | 2586.70 |
| Quoted | 2469.60 | 2713.50 | 2686.40 | 2384.80 | 2259.40 |
| Unquoted | 257.40 | 257.40 | 383.30 | 370.20 | 327.30 |
| Long Term Loans & Advances | 2298.10 | 3286.60 | 3068.60 | 3245.60 | 2783.70 |
| Other Non Current Assets | 211.10 | 175.70 | 483.00 | 668.20 | 332.70 |
| Total Non-Current Assets | 127054.80 | 114501.10 | 99956.60 | 85566.50 | 68228.60 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 8836.10 | 8344.70 | 5993.40 | 6468.80 | 5610.80 |
| Raw Materials | 1781.60 | 1966.70 | 1447.40 | 1541.50 | 1358.50 |
| Work-in Progress | 607.70 | 452.50 | 398.20 | 537.70 | 400.10 |
| Finished Goods | 237.30 | 271.10 | 349.10 | 674.80 | 338.50 |
| Packing Materials | 406.70 | 423.00 | 365.50 | 280.40 | 210.70 |
| Stores  and Spare | 5694.40 | 5143.30 | 3433.00 | 3434.40 | 3303.00 |
| Other Inventory | 108.40 | 88.10 | 0.20 | 0.00 | 0.00 |
| Sundry Debtors | 4651.00 | 3507.10 | 3759.20 | 5276.30 | 4900.70 |
| Debtors more than Six months | 1514.40 | 1168.20 | 68.00 | 66.00 | 69.30 |
| Debtors Others | 3194.30 | 2401.40 | 3759.20 | 5276.30 | 4900.70 |
| Cash and Bank | 1703.30 | 1784.80 | 1438.30 | 941.50 | 948.30 |
| Cash in hand | 1.20 | 1.20 | 0.80 | 1.10 | 0.90 |
| Balances at Bank | 1702.10 | 1783.60 | 1437.50 | 940.40 | 947.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2456.00 | 1678.20 | 2423.60 | 1428.30 | 759.50 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 58.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 9.30 | 8.40 | 7.60 | 7.10 | 6.20 |
| Interest accrued and or due on loans | 19.20 | 11.70 | 11.20 | 20.90 | 0.00 |
| Prepaid Expenses | 413.50 | 292.30 | 215.10 | 160.80 | 260.40 |
| Other current_assets | 2014.00 | 1365.80 | 2189.70 | 1239.50 | 434.90 |
| Short Term Loans and Advances | 1452.10 | 3308.80 | 5496.50 | 1642.20 | 3472.60 |
| Advances recoverable in cash or in kind | 674.90 | 750.60 | 572.20 | 764.10 | 875.90 |
| Advance income tax and TDS | 229.60 | 1557.30 | 4533.20 | 28.00 | 1946.40 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 547.60 | 1000.90 | 391.10 | 850.10 | 650.30 |
| Total Current Assets | 19098.50 | 18623.60 | 19111.00 | 15757.10 | 15691.90 |
| Net Current Assets (Including Current Investments) | -12012.20 | -10753.20 | -9604.60 | -7606.10 | -6870.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 146153.30 | 133124.70 | 119067.60 | 101323.60 | 83920.50 |
| Contingent Liabilities | 13599.20 | 12070.20 | 9332.00 | 9121.10 | 10160.90 |
| Total Debt | 44874.20 | 39299.50 | 31017.20 | 30240.90 | 16369.20 |
| Book Value | 290.35 | 280.09 | 242.11 | 211.37 | 192.57 |
| Adjusted Book Value | 290.35 | 280.09 | 242.11 | 211.37 | 192.57 |
