Balance Sheet

RAMCO INDUSTRIES LTD.

NSE : RAMCOINDBSE : 532369ISIN CODE : INE614A01028Industry : Cement & Construction MaterialsHouse : Ramco
BSE228.60-0.9 (-0.39 %)
PREV CLOSE ( ) 229.50
OPEN PRICE ( ) 234.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10834
TODAY'S LOW / HIGH ( )223.00 234.85
52 WK LOW / HIGH ( )121.2 272
NSE228.50-1.8 (-0.78 %)
PREV CLOSE( ) 230.30
OPEN PRICE ( ) 229.60
BID PRICE (QTY) 228.50 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 186282
TODAY'S LOW / HIGH( ) 222.75 230.30
52 WK LOW / HIGH ( )127 274.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital86.8186.6686.6686.6686.66
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued86.8186.6686.6686.6686.66
    Equity Paid Up86.8186.6686.6686.6686.66
    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 & Outstandings0.007.800.000.000.00
Total Reserves38753.3737494.1234753.0732007.3930435.05
    Securities Premium61.4420.9520.9520.9520.95
    Capital Reserves17599.0217599.0217599.0217599.0217599.02
    Profit & Loss Account Balance16466.3714986.8012118.849608.278078.68
    General Reserves4644.834501.244610.344480.874381.92
    Other Reserves-18.29386.11403.92298.28354.49
Reserve excluding Revaluation Reserve38753.3737494.1234753.0732007.3930435.05
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds38840.1837588.5934839.7332094.0530521.71
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans306.35147.20235.52257.38256.09
    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 - Banks306.35147.20235.52559.91557.04
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-302.54-300.95
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 / Liabilities560.06648.52451.47231.37136.17
    Deferred Tax Assets22.66140.78299.27472.7555.97
    Deferred Tax Liability582.72789.29750.74704.12192.14
Other Long Term Liabilities31.4532.6333.5234.1113.91
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities897.86828.35720.50522.86406.17
Current Liabilities
Trade Payables239.08538.14824.99676.11482.27
    Sundry Creditors239.08538.14824.99676.11482.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1451.461543.551426.841200.171184.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers288.73285.20322.36121.24101.87
    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 Liabilities1162.731258.351104.481078.941082.85
Short Term Borrowings2613.461973.841184.491816.871317.19
    Secured ST Loans repayable on Demands800.00883.76585.79164.21263.55
    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 Loans1813.461090.08598.711652.651053.63
Short Term Provisions609.70469.33686.00822.24727.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax488.10337.94543.00689.29629.61
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions121.60131.39143.00132.9597.49
Total Current Liabilities4913.704524.874122.324515.393711.28
Total Liabilities44651.7442941.8139682.5537132.3134639.16
ASSETS
Gross Block10989.0010362.159570.789421.408939.78
Less: Accumulated Depreciation5360.835142.224854.904759.014516.37
Less: Impairment of Assets0.000.000.000.000.00
Net Block5628.175219.934715.884662.394423.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress122.94194.34360.03208.7749.06
Non Current Investments30576.5630530.9728174.1726015.2924771.84
Long Term Investment30576.5630530.9728174.1726015.2924771.84
    Quoted30539.1630367.3328016.0025899.5524761.01
    Unquoted37.40163.64158.17115.7410.83
Long Term Loans & Advances206.12248.49111.68133.7287.13
Other Non Current Assets0.000.000.000.000.82
Total Non-Current Assets36539.5036199.5733368.1631026.6929338.89
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6011.764156.713738.783571.542867.86
    Raw Materials4109.092495.222154.401838.961623.54
    Work-in Progress458.48568.34292.41249.76228.97
    Finished Goods1070.79778.91825.281057.01852.71
    Packing Materials0.000.000.000.000.00
    Stores  and Spare168.60141.29140.50133.67123.00
    Other Inventory204.79172.95326.19292.1639.64
Sundry Debtors603.24929.57939.87839.49946.03
    Debtors more than Six months40.6563.2772.6590.1682.30
    Debtors Others625.50923.91914.91839.49946.03
Cash and Bank734.43902.37774.23636.24635.15
    Cash in hand0.350.350.500.690.68
    Balances at Bank734.08902.02773.74635.55634.47
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets137.16123.11149.14137.71118.88
    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 Expenses52.8267.9263.0437.8535.91
    Other current_assets84.3455.1986.1099.8682.97
Short Term Loans and Advances625.66630.49712.37920.64732.36
    Advances recoverable in cash or in kind187.11373.66211.30240.2588.74
    Advance income tax and TDS421.78238.82482.38661.89622.66
    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 & Advances16.7718.0118.7018.5020.96
Total Current Assets8112.246742.246314.396105.625300.28
Net Current Assets (Including Current Investments)3198.542217.372192.071590.231589.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets44651.7442941.8139682.5537132.3134639.16
Contingent Liabilities4194.983670.682416.58462.90462.90
Total Debt3079.452238.811524.692376.781874.23
Book Value447.42433.64402.01370.33352.19
Adjusted Book Value447.42433.64402.01370.33352.19

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.