Balance Sheet

THE RAMCO CEMENTS LTD.

NSE : RAMCOCEMBSE : 500260ISIN CODE : INE331A01037Industry : Cement & Construction MaterialsHouse : Ramco
BSE799.10-0.55 (-0.07 %)
PREV CLOSE ( ) 799.65
OPEN PRICE ( ) 787.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24906
TODAY'S LOW / HIGH ( )780.00 801.90
52 WK LOW / HIGH ( )715.4 1057.85
NSE800.150.7 (+0.09 %)
PREV CLOSE( ) 799.45
OPEN PRICE ( ) 795.60
BID PRICE (QTY) 800.15 (23)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 360405
TODAY'S LOW / HIGH( ) 780.00 802.10
52 WK LOW / HIGH ( )716.05 1058.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital236.30236.30235.90235.60235.60
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued236.30236.30235.90235.60235.60
    Equity Paid Up236.30236.30235.90235.60235.60
    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 & Outstandings0.000.00203.80215.200.00
Total Reserves68374.3065949.6056877.3049562.7045134.40
    Securities Premium505.90505.90222.400.000.00
    Capital Reserves447.20447.20529.90529.90529.90
    Profit & Loss Account Balance2061.202353.302467.002242.402213.10
    General Reserves65207.1062525.2053540.0046689.3042310.50
    Other Reserves152.90118.00118.00101.1080.90
Reserve excluding Revaluation Reserve68374.3065949.6056877.3049562.7045134.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds68610.6066185.9057317.0050013.5045370.00
Minority Interest70.0067.7063.1056.4047.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans36022.3027921.3020812.2017509.405560.90
    Non Convertible Debentures9926.906950.005950.003950.000.00
    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 - Banks25356.0019899.7013508.3012228.304258.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured739.401071.601353.901331.101302.80
Unsecured Loans199.30651.60814.00814.001450.90
    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 Loan199.30651.60814.00814.001450.90
Deferred Tax Assets / Liabilities9250.408212.4010831.109117.908641.80
    Deferred Tax Assets300.20256.90312.00859.30582.30
    Deferred Tax Liability9550.608469.3011143.109977.209224.10
Other Long Term Liabilities356.60296.50194.00208.90130.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions533.40412.50320.60240.30156.90
Total Non-Current Liabilities46362.0037494.3032971.9027890.5015941.20
Current Liabilities
Trade Payables6385.804851.103645.203429.802583.60
    Sundry Creditors6385.804851.103645.203429.802583.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities19294.2017449.6017003.1011640.1010544.00
    Bank Overdraft / Short term credit90.6095.40692.90336.40984.00
    Advances received from customers2626.401939.201222.90642.30567.20
    Interest Accrued But Not Due190.80175.10237.50107.7014.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds2000.002000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities14386.4013239.9014849.8010553.708978.40
Short Term Borrowings4781.305048.603221.208000.607293.30
    Secured ST Loans repayable on Demands1.50252.901700.001400.00615.10
    Working Capital Loans- Sec0.000.000.000.00215.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans4779.804795.701521.206600.606463.10
Short Term Provisions649.402027.504846.10292.702141.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax246.901679.004529.1029.501915.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions402.50348.50317.00263.20225.80
Total Current Liabilities31110.7029376.8028715.6023363.2022562.30
Total Liabilities146153.30133124.70119067.60101323.6083920.50
ASSETS
Gross Block147470.00118610.40107261.0094969.4086060.70
Less: Accumulated Depreciation46813.9042186.3038927.3035945.2033680.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block100656.1076424.1068333.7059024.2052380.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress19268.9029921.5023254.6018142.708307.70
Non Current Investments2727.002970.903069.702755.002586.70
Long Term Investment2727.002970.903069.702755.002586.70
    Quoted2469.602713.502686.402384.802259.40
    Unquoted257.40257.40383.30370.20327.30
Long Term Loans & Advances2298.103286.603068.603245.602783.70
Other Non Current Assets211.10175.70483.00668.20332.70
Total Non-Current Assets127054.80114501.1099956.6085566.5068228.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories8836.108344.705993.406468.805610.80
    Raw Materials1781.601966.701447.401541.501358.50
    Work-in Progress607.70452.50398.20537.70400.10
    Finished Goods237.30271.10349.10674.80338.50
    Packing Materials406.70423.00365.50280.40210.70
    Stores  and Spare5694.405143.303433.003434.403303.00
    Other Inventory108.4088.100.200.000.00
Sundry Debtors4651.003507.103759.205276.304900.70
    Debtors more than Six months1514.401168.2068.0066.0069.30
    Debtors Others3194.302401.403759.205276.304900.70
Cash and Bank1703.301784.801438.30941.50948.30
    Cash in hand1.201.200.801.100.90
    Balances at Bank1702.101783.601437.50940.40947.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2456.001678.202423.601428.30759.50
    Interest accrued on Investments0.000.000.000.0058.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government9.308.407.607.106.20
    Interest accrued and or due on loans19.2011.7011.2020.900.00
    Prepaid Expenses413.50292.30215.10160.80260.40
    Other current_assets2014.001365.802189.701239.50434.90
Short Term Loans and Advances1452.103308.805496.501642.203472.60
    Advances recoverable in cash or in kind674.90750.60572.20764.10875.90
    Advance income tax and TDS229.601557.304533.2028.001946.40
    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 & Advances547.601000.90391.10850.10650.30
Total Current Assets19098.5018623.6019111.0015757.1015691.90
Net Current Assets (Including Current Investments)-12012.20-10753.20-9604.60-7606.10-6870.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets146153.30133124.70119067.60101323.6083920.50
Contingent Liabilities13599.2012070.209332.009121.1010160.90
Total Debt44874.2039299.5031017.2030240.9016369.20
Book Value290.35280.09242.11211.37192.57
Adjusted Book Value290.35280.09242.11211.37192.57

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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.