BALANCE SHEET
The Ramco Cements Ltd.
BSE
Jun 16, 04:01
1071.05
+8.15 (+ 0.77%)
Volume
7747
Prev. Close
1062.90
Open Price
1058.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16, 03:50
1070.85
+8.30 (+ 0.78%)
Volume
357046
Prev. Close
1062.55
Open Price
1066.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE331A01037
|
Market Cap. ( ₹ in Cr. )
|
25303.37
|
P/BV
|
3.50
|
Book Value ( ₹ )
|
306.36
|
BSE Code
|
500260
|
52 Week High/Low ( ₹ )
|
1080/765
|
FV/ML
|
1/1
|
P/E(X)
|
92.81
|
NSE Code
|
RAMCOCEMEQ
|
Book Closure
|
06/08/2025
|
EPS ( ₹ )
|
11.54
|
Div Yield (%)
|
0.19
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2363.00 | 2362.92 | 2362.92 | 2362.92 | 2358.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.63 | 23.63 | 23.63 | 23.63 | 23.59 |
Total Share Capital | 23.63 | 23.63 | 23.63 | 23.63 | 23.59 |
| | | | | |
Reserves and Surplus | 7470.13 | 7120.49 | 6769.90 | 6501.23 | 5582.83 |
Total Reserves and Surplus | 7470.13 | 7120.49 | 6769.90 | 6501.23 | 5582.83 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 20.38 |
Total Shareholders Funds | 7493.76 | 7144.12 | 6793.53 | 6524.86 | 5626.80 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3379.05 | 3927.21 | 3622.16 | 2857.29 | 2162.62 |
Deferred Tax Liabilities [Net] | 1075.92 | 1030.43 | 928.51 | 824.04 | 1087.65 |
Other Long Term Liabilities | 33.42 | 33.24 | 35.66 | 29.65 | 19.40 |
Long Term Provisions | 86.24 | 69.44 | 53.34 | 41.25 | 32.06 |
Total Non-Current Liabilities | 4574.63 | 5060.32 | 4639.67 | 3752.23 | 3301.73 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1273.05 | 989.61 | 865.26 | 1072.66 | 939.10 |
Trade Payables | 934.89 | 990.96 | 637.26 | 489.22 | 363.43 |
Other Current Liabilities | 2047.52 | 1939.33 | 1541.19 | 1179.63 | 1082.69 |
Short Term Provisions | 50.25 | 44.01 | 39.98 | 36.91 | 32.01 |
Total Current Liabilities | 4305.71 | 3963.91 | 3083.69 | 2778.42 | 2417.23 |
| | | | | |
Total Capital And Liabilities | 16374.10 | 16168.35 | 14516.89 | 13055.51 | 11345.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11985.08 | 11432.88 | 9865.67 | 7463.42 | 6662.86 |
Intangible Assets | 386.53 | 393.76 | 90.04 | 67.44 | 57.71 |
Capital Work-In-Progress | 1352.72 | 1329.20 | 1926.89 | 2992.15 | 2325.46 |
Intangible Assets Under Development | 0.00 | 49.24 | 60.44 | 41.86 | 29.73 |
Other Assets | 0.00 | 216.62 | 218.57 | 220.72 | 236.02 |
Fixed Assets | 13724.33 | 13421.70 | 12161.61 | 10785.59 | 9311.78 |
Non-Current Investments | 135.15 | 223.12 | 202.31 | 201.27 | 200.92 |
Long Term Loans And Advances | 29.05 | 28.38 | 29.67 | 85.03 | 70.40 |
Other Non-Current Assets | 254.76 | 250.54 | 235.91 | 279.06 | 311.50 |
Total Non-Current Assets | 14143.29 | 13923.74 | 12629.50 | 11350.95 | 9894.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1015.04 | 982.30 | 882.34 | 833.33 | 597.90 |
Trade Receivables | 721.91 | 852.15 | 464.96 | 349.77 | 375.18 |
Cash And Cash Equivalents | 207.38 | 135.18 | 168.59 | 176.04 | 141.86 |
Short Term Loans And Advances | 19.50 | 19.85 | 19.54 | 20.39 | 27.70 |
OtherCurrentAssets | 266.98 | 255.13 | 351.96 | 325.03 | 308.52 |
Total Current Assets | 2230.81 | 2244.61 | 1887.39 | 1704.56 | 1451.16 |
| | | | | |
Total Assets | 16374.10 | 16168.35 | 14516.89 | 13055.51 | 11345.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1922.20 | 1810.20 | 2073.78 | 2257.06 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 20.99 | 20.99 | 20.99 | 20.99 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 277.96 | 5.67 | 5.75 |
Non-Current Investments Unquoted Book Value | 0.00 | 83.58 | 83.79 | 22.13 | 22.13 |