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The Ramco Cements Ltd
Cement - South India
BSE Code 500260 border-img ISIN Demat INE331A01037 border-img Book Value 317.14 border-img NSE Symbol RAMCOCEM border-img Div & Yield % 0.19 border-img Market Cap ( Cr.) 25258.47 border-img P/E 221.31 border-img EPS 4.83 border-img Face Value 1
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 23.6323.6323.6323.6323.5923.56
Reserves Total 7470.137120.496769.906501.235603.214895.00
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 7493.767144.126793.536524.865626.804918.56
Secured Loans 4401.974666.823949.473368.982868.202218.94
Unsecured Loans 272.64269.68557.64580.69241.58813.31
Total Debt 4674.614936.504507.113949.673109.783032.25
Other Liabilities 97.5983.2269.5251.3243.5136.86
Total Liabilities 12265.9612163.8411370.1610525.858780.097987.67
APPLICATION OF FUNDS :       
Gross Block 18161.0517286.4614859.6511974.4810853.419625.03
Less : Accumulated Depreciation 5823.215243.204685.374222.903896.823597.93
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 12337.8412043.2610174.287751.586956.596027.10
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1386.491378.441987.333034.012355.191840.37
Producing Properties 0.000.000.000.000.000.00
Investments 135.15223.12202.31201.27200.92188.70
Current Assets, Loans & Advances       
Inventories 1015.04982.30882.34833.33597.90645.26
Sundry Debtors 721.91852.15464.96349.77375.18526.85
Cash and Bank Balance 207.38135.18168.59176.04141.8691.42
Loans and Advances 286.48274.98371.50345.42336.22304.44
Total Current Assets 2230.812244.611887.391704.561451.161567.97
Less : Current Liabilities and Provisions       
Current Liabilities 2981.972926.242177.251658.551446.011113.06
Provisions 50.2547.8440.9747.0732.0129.04
Total Current Liabilities & Provisions 3032.222974.082218.221705.621478.021142.10
Net Current Assets -801.41-729.47-330.83-1.06-26.86425.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 75.9727.1118.9815.0518.7072.37
Deferred Tax Liability 1151.891057.54947.49839.091106.35989.60
Net Deferred Tax -1075.92-1030.43-928.51-824.04-1087.65-917.23
Other Assets 283.81278.92265.58364.09381.90422.86
Total Assets 12265.9612163.8411370.1610525.858780.097987.67
Contingent Liabilities 1269.121356.191323.961179.43902.68960.53
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