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BALANCE SHEET

The Ramco Cements Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 08

1068.95 -67.20 ( -5.91%)

Volume 29099

Prev. Close 1136.15

Open Price 1129.95

Today's Low / High

1055.45

1129.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

779.00

1206.60

NSE

Aug 08

1071.80 -65.10 ( -5.73%)

Volume 841228

Prev. Close 1136.90

Open Price 1120.00

Today's Low / High

1055.00

1120.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

777.80

1209.00

ISIN No	INE331A01037	Market Cap. ( ₹ in Cr. )	25325.82	P/BV	3.50	Book Value ( ₹ )	306.36
BSE Code	500260	52 Week High/Low ( ₹ )	1209/778	FV/ML	1/1	P/E(X)	92.89
NSE Code	RAMCOCEMEQ	Book Closure	06/08/2025	EPS ( ₹ )	11.54	Div Yield (%)	0.19

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2362.92	2362.92	2362.92	2362.92	2358.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.63	23.63	23.63	23.63	23.59
Total Share Capital	23.63	23.63	23.63	23.63	23.59

Reserves and Surplus	7418.02	7214.27	6837.43	6594.96	5687.73
Total Reserves and Surplus	7418.02	7214.27	6837.43	6594.96	5687.73
Employees Stock Options	0.00	0.00	0.00	0.00	20.38
Total Shareholders Funds	7441.65	7237.90	6861.06	6618.59	5731.70
Minority Interest	0.49	3.59	7.00	6.77	6.31

NON-CURRENT LIABILITIES
Long Term Borrowings	3379.05	3927.21	3622.16	2857.29	2162.62
Deferred Tax Liabilities [Net]	1075.49	1029.92	927.43	822.29	1083.46
Other Long Term Liabilities	33.42	33.24	35.66	29.65	19.40
Long Term Provisions	86.24	69.44	53.34	41.25	32.06
Total Non-Current Liabilities	4574.20	5059.81	4638.59	3750.48	3297.54

CURRENT LIABILITIES
Short Term Borrowings	1273.05	989.61	865.26	1072.66	939.10
Trade Payables	939.43	993.30	638.58	490.74	364.52
Other Current Liabilities	2048.91	1943.29	1543.29	1181.72	1083.34
Short Term Provisions	51.77	45.23	40.96	37.57	32.41
Total Current Liabilities	4313.16	3971.43	3088.09	2782.69	2419.37

Total Capital And Liabilities	16329.50	16272.73	14594.74	13158.53	11454.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11957.47	11659.67	10104.94	7705.83	6921.09
Intangible Assets	386.43	393.53	89.59	66.95	57.25
Capital Work-In-Progress	1352.72	1329.20	1926.89	2992.15	2325.46
Intangible Assets Under Development	33.77	49.24	60.44	41.86	29.73
Fixed Assets	13730.39	13431.64	12181.86	10806.79	9333.53
Non-Current Investments	90.06	319.04	272.70	297.09	306.97
Deferred Tax Assets [Net]	0.40	3.15	2.39	1.05	0.35
Long Term Loans And Advances	15.70	18.37	14.98	66.22	43.13
Other Non-Current Assets	254.80	250.57	235.94	280.01	312.03
Total Non-Current Assets	14091.35	14022.77	12707.87	11451.16	9996.01


CURRENT ASSETS
Inventories	1016.18	983.48	883.61	834.47	599.34
Trade Receivables	729.59	855.70	465.10	350.71	375.92
Cash And Cash Equivalents	209.15	136.91	170.33	178.48	143.83
Short Term Loans And Advances	12.76	15.06	12.77	13.62	27.73
OtherCurrentAssets	270.47	258.81	355.06	330.09	312.09
Total Current Assets	2238.15	2249.96	1886.87	1707.37	1458.91

Total Assets	16329.50	16272.73	14594.74	13158.53	11454.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1877.18	1950.46	1359.92	1207.02	1033.20

BONUS DETAILS
Bonus Equity Share Capital	20.99	20.99	20.99	20.99	20.99

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	289.93	0.00	5.75
Non-Current Investments Unquoted Book Value	34.62	86.73	3.61	0.00	22.13

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2362.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.63
Total Share Capital	23.63
Reserves and Surplus	7418.02
Total Reserves and Surplus	7418.02
Employees Stock Options	0.00
Total Shareholders Funds	7441.65
Minority Interest	0.49
NON-CURRENT LIABILITIES
Long Term Borrowings	3379.05
Deferred Tax Liabilities [Net]	1075.49
Other Long Term Liabilities	33.42
Long Term Provisions	86.24
Total Non-Current Liabilities	4574.20
CURRENT LIABILITIES
Short Term Borrowings	1273.05
Trade Payables	939.43
Other Current Liabilities	2048.91
Short Term Provisions	51.77
Total Current Liabilities	4313.16
Total Capital And Liabilities	16329.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11957.47
Intangible Assets	386.43
Capital Work-In-Progress	1352.72
Intangible Assets Under Development	33.77
Fixed Assets	13730.39
Non-Current Investments	90.06
Deferred Tax Assets [Net]	0.40
Long Term Loans And Advances	15.70
Other Non-Current Assets	254.80
Total Non-Current Assets	14091.35
CURRENT ASSETS
Inventories	1016.18
Trade Receivables	729.59
Cash And Cash Equivalents	209.15
Short Term Loans And Advances	12.76
OtherCurrentAssets	270.47
Total Current Assets	2238.15
Total Assets	16329.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1877.18
BONUS DETAILS
Bonus Equity Share Capital	20.99
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	34.62