Balance Sheet


NSE : RAMCOINDBSE : 532369ISIN CODE : INE614A01028Industry : Cement & Construction MaterialsHouse : Ramco
BSE179.256.65 (+3.85 %)
PREV CLOSE ( ) 172.60
OPEN PRICE ( ) 176.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )175.00 180.80
52 WK LOW / HIGH ( )104 213.8
NSE179.307.25 (+4.21 %)
PREV CLOSE( ) 172.05
OPEN PRICE ( ) 173.00
BID PRICE (QTY) 179.30 (111)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16251
TODAY'S LOW / HIGH( ) 173.00 182.00
52 WK LOW / HIGH ( )104.6 213.75
Select year
( in Million)
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.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves32007.3930435.0528768.2427073.4425144.35
    Securities Premium20.9520.9520.9520.9520.95
    Capital Reserves17599.0217599.0217599.0217667.6017768.68
    Profit & Loss Account Balance9608.278078.686505.154909.182951.59
    General Reserves4480.874381.924316.114219.524203.05
    Other Reserves298.28354.49327.01256.19200.09
Reserve excluding Revaluation Reserve32007.3930435.0528768.2427073.4425144.35
Revaluation reserve0.
Shareholder's Funds32094.0530521.7128854.9027160.1025231.01
Minority Interest0.
Long-Term Borrowings0.
Secured Loans257.38256.09557.04645.251356.59
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks559.91557.04825.041020.251356.59
    Term Loans - Institutions0.
    Other Secured-302.54-300.95-268.00-375.000.00
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities231.37136.17336.41141.1445.65
    Deferred Tax Assets472.7555.97261.96369.950.00
    Deferred Tax Liability704.12192.14598.37511.1045.65
Other Long Term Liabilities34.1113.9115.0816.2517.42
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities522.86406.17908.54802.651419.66
Current Liabilities
Trade Payables676.11482.27493.27620.02721.47
    Sundry Creditors676.11482.27493.27620.02721.47
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1200.171184.721095.221400.321404.14
    Bank Overdraft / Short term credit0.
    Advances received from customers121.24101.87109.06147.58115.05
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1078.941082.85986.161252.741289.10
Short Term Borrowings1816.871317.191300.332341.081745.15
    Secured ST Loans repayable on Demands164.21263.55450.33559.251029.32
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans1652.651053.63850.001781.84715.83
Short Term Provisions822.24727.10501.16310.3670.60
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax689.29629.61424.40217.230.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions132.9597.4976.7693.1270.60
Total Current Liabilities4515.393711.283389.974671.783941.36
Total Liabilities37132.3134639.1633153.4132634.5330592.04
Gross Block9421.408939.788587.818452.868051.88
Less: Accumulated Depreciation4759.014516.374351.634215.083978.65
Less: Impairment of Assets0.
Net Block4662.394423.414236.184237.784073.23
Lease Adjustment A/c0.
Capital Work in Progress208.7749.0699.05110.19223.46
Non Current Investments26021.8124778.4723663.5622703.6821287.64
Long Term Investment26021.8124778.4723663.5622703.6821287.64
Long Term Loans & Advances133.7287.1379.8083.50100.06
Other Non Current Assets0.000.820.860.912.36
Total Non-Current Assets31026.6929338.8928079.4527136.0725686.75
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials1838.961623.541571.051650.741391.08
    Work-in Progress249.76228.97261.16193.41206.78
    Finished Goods1057.01852.71906.861247.071246.48
    Packing Materials0.
    Stores  and Spare133.67123.00104.79117.6088.77
    Other Inventory292.1639.641.23209.762.82
Sundry Debtors839.49946.03895.10716.62721.75
    Debtors more than Six months90.1682.3044.7667.9335.93
    Debtors Others839.49946.03895.10716.62721.75
Cash and Bank636.24635.15436.65551.67645.08
    Cash in hand0.690.680.911.061.13
    Balances at Bank635.55634.47435.74550.61643.95
    Other cash and bank balances0.
Other Current Assets137.71118.8889.33162.2339.29
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses37.8535.9122.9421.650.00
    Other current_assets99.8682.9766.39140.5839.29
Short Term Loans and Advances920.64732.36807.79649.37563.24
    Advances recoverable in cash or in kind240.2588.7478.91193.0428.03
    Advance income tax and TDS661.89622.66708.02435.95489.51
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances18.5020.9620.8620.3845.70
Total Current Assets6105.625300.285073.955498.464905.28
Net Current Assets (Including Current Investments)1590.231589.001683.98826.68963.92
Miscellaneous Expenses not written off0.
Total Assets37132.3134639.1633153.4132634.5330592.04
Contingent Liabilities462.90462.90812.90812.90812.90
Total Debt2376.781874.232125.373361.333630.80
Book Value370.33352.19332.96313.40291.14
Adjusted Book Value370.33352.19332.96313.40291.14

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