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Balance Sheet

THE RAMCO CEMENTS LTD.

NSE : RAMCOCEMBSE : 500260ISIN CODE : INE331A01037Industry : Cement & Construction MaterialsHouse : Ramco
BSE779.157.75 (+1 %)
PREV CLOSE () 771.40
OPEN PRICE () 779.25
BID PRICE (QTY) 779.40 (5)
OFFER PRICE (QTY) 780.15 (20)
VOLUME 10884
TODAY'S LOW / HIGH ()776.00 790.00
52 WK LOW / HIGH ()742.3 1057.85
NSE782.3010.95 (+1.42 %)
PREV CLOSE() 771.35
OPEN PRICE () 778.15
BID PRICE (QTY) 782.35 (33)
OFFER PRICE (QTY) 782.95 (35)
VOLUME 156268
TODAY'S LOW / HIGH() 775.10 789.95
52 WK LOW / HIGH ()738.25 1058.2
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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