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 Balance Sheet  
The Ramco Cements Ltd.
 
BSE Code 500260
ISIN Demat INE331A01037
Book Value 338.48
NSE Code RAMCOCEM
Dividend Yield % 0.17
Market Cap 270554.78
P/E 46.79
EPS 24.47
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital236.30  236.30  236.30  236.30  235.90  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued236.30  236.30  236.30  236.30  235.90  
    Equity Paid Up236.30  236.30  236.30  236.30  235.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  203.80  
Total Reserves74180.20  72142.70  68374.30  65949.60  56877.30  
    Securities Premium505.90  505.90  505.90  505.90  222.40  
    Capital Reserves447.20  447.20  447.20  447.20  529.90  
    Profit & Loss Account Balance769.00  2216.90  2061.20  2353.30  2467.00  
    General Reserves72457.20  68957.80  65207.10  62525.20  53540.00  
    Other Reserves0.90  14.90  152.90  118.00  118.00  
Reserve excluding Revaluation Reserve74180.20  72142.70  68374.30  65949.60  56877.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds74416.50  72379.00  68610.60  66185.90  57317.00  
Minority Interest4.90  35.90  70.00  67.70  63.10  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans33790.50  39236.60  36022.30  27921.30  20812.20  
    Non Convertible Debentures12975.40  14918.30  11926.90  6950.00  5950.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks30502.20  30143.80  26326.80  19899.70  13508.30  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-9687.10  -5825.50  -2231.40  1071.60  1353.90  
Unsecured Loans0.00  35.50  199.30  651.60  814.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  35.50  199.30  651.60  814.00  
Deferred Tax Assets / Liabilities10750.90  10267.70  9250.40  8212.40  10831.10  
    Deferred Tax Assets773.40  321.60  300.20  256.90  312.00  
    Deferred Tax Liability11524.30  10589.30  9550.60  8469.30  11143.10  
Other Long Term Liabilities334.20  332.40  356.60  296.50  194.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions862.40  694.40  533.40  412.50  320.60  
Total Non-Current Liabilities45738.00  50566.60  46362.00  37494.30  32971.90  
Current Liabilities0  0  0  0  0  
Trade Payables9394.30  9933.00  6385.80  4851.10  3645.20  
    Sundry Creditors9394.30  9933.00  6385.80  4851.10  3645.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities30745.20  26168.20  19294.20  17449.60  17003.10  
    Bank Overdraft / Short term credit52.20  78.40  90.60  95.40  692.90  
    Advances received from customers1108.00  1376.80  2626.40  1939.20  1222.90  
    Interest Accrued But Not Due122.40  185.40  190.80  175.10  237.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  1950.00  2000.00  2000.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities29462.60  22577.60  14386.40  13239.90  14849.80  
Short Term Borrowings2474.40  3122.50  4781.30  5048.60  3221.20  
    Secured ST Loans repayable on Demands8.60  821.80  1.50  252.90  1700.00  
    Working Capital Loans- Sec4.30  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans2461.50  2300.70  4779.80  4795.70  1521.20  
Short Term Provisions723.80  934.90  649.40  2027.50  4846.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax213.70  489.70  246.90  1679.00  4529.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions510.10  445.20  402.50  348.50  317.00  
Total Current Liabilities43337.70  40158.60  31110.70  29376.80  28715.60  
Total Liabilities163497.10  163140.10  146153.30  133124.70  119067.60  
ASSETS0  0  0  0  0  
Gross Block179698.40  171725.30  147470.00  118610.40  107261.00  
Less: Accumulated Depreciation58296.90  52469.80  46813.90  42186.30  38927.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block121401.50  119255.50  100656.10  76424.10  68333.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress12174.90  12268.30  18252.30  29921.50  23254.60  
Non Current Investments900.60  3190.40  2727.00  2970.90  3069.70  
Long Term Investment900.60  3190.40  2727.00  2970.90  3069.70  
    Quoted864.40  2287.00  2469.60  2713.50  2686.40  
    Unquoted36.20  903.40  257.40  257.40  383.30  
Long Term Loans & Advances2449.80  2449.90  2298.10  3286.60  3068.60  
Other Non Current Assets255.20  239.50  211.10  175.70  483.00  
Total Non-Current Assets140909.50  140196.20  127054.80  114501.10  99956.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories10161.80  9834.80  8836.10  8344.70  5993.40  
    Raw Materials3238.30  2173.90  1781.60  1966.70  1447.40  
    Work-in Progress1258.20  808.30  607.70  452.50  398.20  
    Finished Goods284.20  278.00  237.30  271.10  349.10  
    Packing Materials358.20  314.00  406.70  423.00  365.50  
    Stores  and Spare2672.50  2537.10  2028.30  5143.30  3433.00  
    Other Inventory2350.40  3723.50  3774.50  88.10  0.20  
Sundry Debtors7295.90  8557.00  4651.00  3507.10  3759.20  
    Debtors more than Six months661.30  818.00  1514.40  1168.20  68.00  
    Debtors Others6675.50  7788.10  3194.30  2401.40  3759.20  
Cash and Bank2091.50  1369.10  1703.30  1784.80  1438.30  
    Cash in hand1.00  1.10  1.20  1.20  0.80  
    Balances at Bank2090.50  1368.00  1702.10  1783.60  1437.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1427.80  1452.80  2522.10  1678.20  2423.60  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government79.90  76.30  75.40  8.40  7.60  
    Interest accrued and or due on loans42.80  34.20  19.20  11.70  11.20  
    Prepaid Expenses380.20  457.30  413.50  292.30  215.10  
    Other current_assets924.90  885.00  2014.00  1365.80  2189.70  
Short Term Loans and Advances1610.60  1730.20  1386.00  3308.80  5496.50  
    Advances recoverable in cash or in kind717.70  755.30  608.80  750.60  572.20  
    Advance income tax and TDS412.20  435.00  229.60  1557.30  4533.20  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances480.70  539.90  547.60  1000.90  391.10  
Total Current Assets22587.60  22943.90  19098.50  18623.60  19111.00  
Net Current Assets (Including Current Investments)-20750.10  -17214.70  -12012.20  -10753.20  -9604.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets163497.10  163140.10  146153.30  133124.70  119067.60  
Contingent Liabilities12813.10  13812.00  13599.20  12070.20  9332.00  
Total Debt46521.00  49168.20  44874.20  39299.50  31017.20  
Book Value314.92  306.30  290.35  280.09  242.11  
Adjusted Book Value314.92  306.30  290.35  280.09  242.11  
 
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