Balance Sheet


NSE : RAMCOINDBSE : 532369ISIN CODE : INE614A01028Industry : Cement & Construction MaterialsHouse : Ramco
BSE171.75-5.4 (-3.05 %)
PREV CLOSE ( ) 177.15
OPEN PRICE ( ) 174.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )169.85 174.85
52 WK LOW / HIGH ( )160 220.15
NSE171.35-6.45 (-3.63 %)
PREV CLOSE( ) 177.80
OPEN PRICE ( ) 176.00
BID PRICE (QTY) 171.35 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16424
TODAY'S LOW / HIGH( ) 169.55 176.00
52 WK LOW / HIGH ( )160 219.75
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 Reserves30435.0528768.2427073.4425144.356024.39
    Securities Premium20.9520.9520.9520.9520.94
    Capital Reserves17599.0217599.0217667.6017768.68154.50
    Profit & Loss Account Balance8078.686505.154909.182951.591666.61
    General Reserves4381.924316.114219.524203.054182.34
    Other Reserves354.49327.01256.19200.090.00
Reserve excluding Revaluation Reserve30435.0528768.2427073.4425144.356024.39
Revaluation reserve0.
Shareholder's Funds30521.7128854.9027160.1025231.016111.06
Minority Interest0.
Long-Term Borrowings0.
Secured Loans256.09557.04645.251356.591129.55
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks256.09557.04645.251356.591129.55
    Term Loans - Institutions0.
    Other Secured0.
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 / Liabilities558.17336.41141.1445.65119.31
    Deferred Tax Assets55.97261.96369.950.0033.21
    Deferred Tax Liability614.15598.37511.1045.65152.52
Other Long Term Liabilities13.9115.0816.2517.42239.62
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities828.18908.54802.651419.661522.57
Current Liabilities
Trade Payables482.27493.27620.02721.47412.34
    Sundry Creditors482.27493.27620.02721.47412.34
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1184.721095.221400.321404.141454.93
    Bank Overdraft / Short term credit0.
    Advances received from customers101.87109.06147.58115.0580.31
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1082.85986.161252.741289.101374.62
Short Term Borrowings1317.191300.332341.081745.152071.52
    Secured ST Loans repayable on Demands263.55450.33559.251029.322071.52
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans1053.63850.001781.84715.830.00
Short Term Provisions727.10501.16310.3670.6072.12
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax629.61424.40217.230.0037.07
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions97.4976.7693.1270.603.76
Total Current Liabilities3711.283389.974671.783941.364010.91
Total Liabilities35061.1733153.4132634.5330592.0411644.53
Gross Block8939.788587.818452.868051.887916.13
Less: Accumulated Depreciation4516.374351.634215.083978.653849.49
Less: Impairment of Assets0.
Net Block4423.414236.184237.784073.234066.65
Lease Adjustment A/c0.
Capital Work in Progress49.0699.05110.19223.4695.96
Non Current Investments24778.4723663.5622703.6821287.642614.11
Long Term Investment24778.4723663.5622703.6821287.642614.11
Long Term Loans & Advances87.1379.8083.50100.06137.88
Other Non Current Assets0.820.860.912.3631.16
Total Non-Current Assets29338.8928079.4527136.0725686.756945.76
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials1623.541571.051650.741391.081155.29
    Work-in Progress228.97261.16193.41206.78223.14
    Finished Goods852.71906.861247.071246.481338.63
    Packing Materials0.
    Stores  and Spare123.00104.79117.6088.7776.17
    Other Inventory39.641.23209.762.82109.11
Sundry Debtors946.03895.10716.62721.75713.46
    Debtors more than Six months82.3044.7667.9335.9331.18
    Debtors Others946.03895.10716.62721.75713.46
Cash and Bank635.15436.65551.67645.08367.39
    Cash in hand0.680.911.061.132.19
    Balances at Bank634.47435.74550.61643.95365.21
    Other cash and bank balances0.
Other Current Assets55.4644.8782.3639.29349.92
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses35.9122.9421.650.0026.78
    Other current_assets19.5421.9360.7139.29323.15
Short Term Loans and Advances1217.79852.25729.24563.24365.67
    Advances recoverable in cash or in kind88.7478.91193.0428.03178.67
    Advance income tax and TDS1108.09752.48515.82489.51187.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances20.9620.8620.3845.700.00
Total Current Assets5722.285073.955498.464905.284698.78
Net Current Assets (Including Current Investments)2011.011683.98826.68963.92687.87
Miscellaneous Expenses not written off0.
Total Assets35061.1733153.4132634.5330592.0411644.53
Contingent Liabilities462.90812.90812.90812.901202.44
Total Debt1874.232125.373361.333630.804130.58
Book Value352.19332.96313.40291.1470.52
Adjusted Book Value352.19332.96313.40291.1470.52

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