MULTIGAIN-MULTIPLYING YOUR MONEY

ABOUT US

SERVICES

EQUITY

CORP INFO

IPO

MUTUAL FUNDS

CURRENCY

COMMODITIES

INSURANCE

Company Profile

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Quarterly Results

Financial Ratio

Share Price

MF Holdings

Price Charts

Company News

Cash Flow

Share holding

Deliverable Volume

Historical Volume

Directors Reports

Peer Comparison

Board Meetings

Corporate Announcements

Book Closure

Bonus Issues

Dividend Details

AGM

You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

The Ramco Cements Ltd.

BSE Code	500260
ISIN Demat	INE331A01037
Book Value (Rs)	297.52

NSE Code	RAMCOCEM
Dividend Yield (%)	0.26
Market Cap (Rs Mn)	180610.08

TTM PE(x)	42.40
TTM EPS(Rs)	18.03
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	236.30	236.30	235.90	235.60	235.60
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	236.30	236.30	235.90	235.60	235.60
Equity Paid Up	236.30	236.30	235.90	235.60	235.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	203.80	215.20	0.00
Total Reserves	68374.30	65949.60	56877.30	49562.70	45134.40
Securities Premium	505.90	505.90	222.40	0.00	0.00
Capital Reserves	447.20	447.20	529.90	529.90	529.90
Profit & Loss Account Balance	2061.20	2353.30	2467.00	2242.40	2213.10
General Reserves	65207.10	62525.20	53540.00	46689.30	42310.50
Other Reserves	152.90	118.00	118.00	101.10	80.90
Reserve excluding Revaluation Reserve	68374.30	65949.60	56877.30	49562.70	45134.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	68610.60	66185.90	57317.00	50013.50	45370.00
Minority Interest	70.00	67.70	63.10	56.40	47.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	36022.30	27921.30	20812.20	17509.40	5560.90
Non Convertible Debentures	9926.90	6950.00	5950.00	3950.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	25356.00	19899.70	13508.30	12228.30	4258.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	739.40	1071.60	1353.90	1331.10	1302.80
Unsecured Loans	199.30	651.60	814.00	814.00	1450.90
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	199.30	651.60	814.00	814.00	1450.90
Deferred Tax Assets / Liabilities	9250.40	8212.40	10831.10	9117.90	8641.80
Deferred Tax Assets	300.20	256.90	312.00	859.30	582.30
Deferred Tax Liability	9550.60	8469.30	11143.10	9977.20	9224.10
Other Long Term Liabilities	356.60	296.50	194.00	208.90	130.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	533.40	412.50	320.60	240.30	156.90
Total Non-Current Liabilities	46362.00	37494.30	32971.90	27890.50	15941.20
Current Liabilities	0	0	0	0	0
Trade Payables	6385.80	4851.10	3645.20	3429.80	2583.60
Sundry Creditors	6385.80	4851.10	3645.20	3429.80	2583.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19294.20	17449.60	17003.10	11640.10	10544.00
Bank Overdraft / Short term credit	90.60	95.40	692.90	336.40	984.00
Advances received from customers	2626.40	1939.20	1222.90	642.30	567.20
Interest Accrued But Not Due	190.80	175.10	237.50	107.70	14.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	2000.00	2000.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	14386.40	13239.90	14849.80	10553.70	8978.40
Short Term Borrowings	4781.30	5048.60	3221.20	8000.60	7293.30
Secured ST Loans repayable on Demands	1.50	252.90	1700.00	1400.00	615.10
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	215.10
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	4779.80	4795.70	1521.20	6600.60	6463.10
Short Term Provisions	649.40	2027.50	4846.10	292.70	2141.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	246.90	1679.00	4529.10	29.50	1915.60
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	402.50	348.50	317.00	263.20	225.80
Total Current Liabilities	31110.70	29376.80	28715.60	23363.20	22562.30
Total Liabilities	146153.30	133124.70	119067.60	101323.60	83920.50
ASSETS	0	0	0	0	0
Gross Block	147470.00	118610.40	107261.00	94969.40	86060.70
Less: Accumulated Depreciation	46813.90	42186.30	38927.30	35945.20	33680.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	100656.10	76424.10	68333.70	59024.20	52380.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19268.90	29921.50	23254.60	18142.70	8307.70
Non Current Investments	2727.00	2970.90	3069.70	2755.00	2586.70
Long Term Investment	2727.00	2970.90	3069.70	2755.00	2586.70
Quoted	2469.60	2713.50	2686.40	2384.80	2259.40
Unquoted	257.40	257.40	383.30	370.20	327.30
Long Term Loans & Advances	2298.10	3286.60	3068.60	3245.60	2783.70
Other Non Current Assets	211.10	175.70	483.00	668.20	332.70
Total Non-Current Assets	127054.80	114501.10	99956.60	85566.50	68228.60
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	8836.10	8344.70	5993.40	6468.80	5610.80
Raw Materials	1781.60	1966.70	1447.40	1541.50	1358.50
Work-in Progress	607.70	452.50	398.20	537.70	400.10
Finished Goods	237.30	271.10	349.10	674.80	338.50
Packing Materials	406.70	423.00	365.50	280.40	210.70
Stores and Spare	5694.40	5143.30	3433.00	3434.40	3303.00
Other Inventory	108.40	88.10	0.20	0.00	0.00
Sundry Debtors	4651.00	3507.10	3759.20	5276.30	4900.70
Debtors more than Six months	1514.40	1168.20	68.00	66.00	69.30
Debtors Others	3194.30	2401.40	3759.20	5276.30	4900.70
Cash and Bank	1703.30	1784.80	1438.30	941.50	948.30
Cash in hand	1.20	1.20	0.80	1.10	0.90
Balances at Bank	1702.10	1783.60	1437.50	940.40	947.40
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2456.00	1678.20	2423.60	1428.30	759.50
Interest accrued on Investments	0.00	0.00	0.00	0.00	58.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	9.30	8.40	7.60	7.10	6.20
Interest accrued and or due on loans	19.20	11.70	11.20	20.90	0.00
Prepaid Expenses	413.50	292.30	215.10	160.80	260.40
Other current_assets	2014.00	1365.80	2189.70	1239.50	434.90
Short Term Loans and Advances	1452.10	3308.80	5496.50	1642.20	3472.60
Advances recoverable in cash or in kind	674.90	750.60	572.20	764.10	875.90
Advance income tax and TDS	229.60	1557.30	4533.20	28.00	1946.40
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	547.60	1000.90	391.10	850.10	650.30
Total Current Assets	19098.50	18623.60	19111.00	15757.10	15691.90
Net Current Assets (Including Current Investments)	-12012.20	-10753.20	-9604.60	-7606.10	-6870.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	146153.30	133124.70	119067.60	101323.60	83920.50
Contingent Liabilities	13599.20	12070.20	9332.00	9121.10	10160.90
Total Debt	44874.20	39299.50	31017.20	30240.90	16369.20
Book Value	290.35	280.09	242.11	211.37	192.57
Adjusted Book Value	290.35	280.09	242.11	211.37	192.57

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH