Balance Sheet

RAMCO INDUSTRIES LTD.

NSE : RAMCOINDBSE : 532369ISIN CODE : INE614A01028Industry : Cement & Construction MaterialsHouse : Ramco
BSE189.05-1 (-0.53 %)
PREV CLOSE ( ) 190.05
OPEN PRICE ( ) 189.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3113
TODAY'S LOW / HIGH ( )186.20 190.05
52 WK LOW / HIGH ( )166 327.7
NSE189.550.15 (+0.08 %)
PREV CLOSE( ) 189.40
OPEN PRICE ( ) 190.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 189.55 (101)
VOLUME 30518
TODAY'S LOW / HIGH( ) 186.10 190.35
52 WK LOW / HIGH ( )166 334.85
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital86.6686.6686.6686.6686.66
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued86.6686.6686.6686.6686.66
    Equity Paid Up86.6686.6686.6686.6686.66
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings7.800.000.000.000.00
Total Reserves37494.1234753.0732007.3930435.0528768.24
    Securities Premium20.9520.9520.9520.9520.95
    Capital Reserves17599.0217599.0217599.0217599.0217599.02
    Profit & Loss Account Balance14986.8012118.849608.278078.686505.15
    General Reserves4501.244610.344480.874381.924316.11
    Other Reserves386.11403.92298.28354.49327.01
Reserve excluding Revaluation Reserve37494.1234753.0732007.3930435.0528768.24
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds37588.5934839.7332094.0530521.7128854.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans147.20235.52257.38256.09557.04
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks147.20235.52559.91557.04825.04
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-302.54-300.95-268.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities648.52451.47231.37136.17336.41
    Deferred Tax Assets140.78299.27472.7555.97261.96
    Deferred Tax Liability789.29750.74704.12192.14598.37
Other Long Term Liabilities32.6333.5234.1113.9115.08
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities828.35720.50522.86406.17908.54
Current Liabilities
Trade Payables708.66824.99676.11482.27493.27
    Sundry Creditors708.66824.99676.11482.27493.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1543.671426.841200.171184.721095.22
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers285.20322.36121.24101.87109.06
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1258.471104.481078.941082.85986.16
Short Term Borrowings1973.841184.491816.871317.191300.33
    Secured ST Loans repayable on Demands883.76585.79164.21263.55450.33
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1090.08598.711652.651053.63850.00
Short Term Provisions569.44686.00822.24727.10501.16
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax438.05543.00689.29629.61424.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions131.39143.00132.9597.4976.76
Total Current Liabilities4795.614122.324515.393711.283389.97
Total Liabilities43212.5539682.5537132.3134639.1633153.41
ASSETS
Gross Block10362.159570.789421.408939.788587.81
Less: Accumulated Depreciation5142.224854.904759.014516.374351.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block5219.934715.884662.394423.414236.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress194.34360.03208.7749.0699.05
Non Current Investments30536.8128180.5726021.8124778.4723663.56
Long Term Investment30536.8128180.5726021.8124778.4723663.56
    Quoted30367.3328016.0025899.5524761.0123618.14
    Unquoted169.48164.57122.2617.4745.43
Long Term Loans & Advances248.49111.68133.7287.1379.80
Other Non Current Assets0.000.000.000.820.86
Total Non-Current Assets36199.5733368.1631026.6929338.8928079.45
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4156.713738.783571.542867.862845.09
    Raw Materials2495.222154.401838.961623.541571.05
    Work-in Progress568.34292.41249.76228.97261.16
    Finished Goods778.91825.281057.01852.71906.86
    Packing Materials0.000.000.000.000.00
    Stores  and Spare141.29140.50133.67123.00104.79
    Other Inventory172.95326.19292.1639.641.23
Sundry Debtors929.57939.87839.49946.03895.10
    Debtors more than Six months63.2772.6590.1682.3044.76
    Debtors Others923.91914.91839.49946.03895.10
Cash and Bank901.46774.23636.24635.15436.65
    Cash in hand0.350.500.690.680.91
    Balances at Bank901.10773.74635.55634.47435.74
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets124.02149.14137.71118.8889.33
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses67.9263.0437.8535.9122.94
    Other current_assets56.1086.1099.8682.9766.39
Short Term Loans and Advances901.23712.37920.64732.36807.79
    Advances recoverable in cash or in kind544.29211.30240.2588.7478.91
    Advance income tax and TDS338.93482.38661.89622.66708.02
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances18.0118.7018.5020.9620.86
Total Current Assets7012.986314.396105.625300.285073.95
Net Current Assets (Including Current Investments)2217.372192.071590.231589.001683.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets43212.5539682.5537132.3134639.1633153.41
Contingent Liabilities3415.182416.58462.90462.90812.90
Total Debt2238.811524.692376.781874.232125.37
Book Value433.64402.01370.33352.19332.96
Adjusted Book Value433.64402.01370.33352.19332.96

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