Balance Sheet | Ramco Industries Ltd. | R Wadiwala Securities Pvt Ltd

RAMCO INDUSTRIES LTD.

NSE : RAMCOINDBSE : 532369ISIN CODE : INE614A01028Industry : Cement & Construction MaterialsHouse : Ramco
BSE253.156.05 (+2.45 %)
PREV CLOSE (Rs.) 247.10
OPEN PRICE (Rs.) 250.00
BID PRICE (QTY) 252.00 (88)
OFFER PRICE (QTY) 253.35 (48)
VOLUME 2041
TODAY'S LOW / HIGH (Rs.)241.00 253.15
52 WK LOW / HIGH (Rs.)222.6 398.05
NSE253.056.22 (+2.52 %)
PREV CLOSE( Rs. ) 246.83
OPEN PRICE (Rs.) 246.83
BID PRICE (QTY) 252.15 (2)
OFFER PRICE (QTY) 252.97 (1)
VOLUME 46323
TODAY'S LOW / HIGH(Rs.) 241.45 253.06
52 WK LOW / HIGH (Rs.)215 398.05

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital86.8186.8186.8186.6686.66
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued86.8186.8186.8186.6686.66
    Equity Paid Up86.8186.8186.8186.6686.66
    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 & Outstandings6.430.000.007.800.00
Total Reserves42233.6540522.1638753.3737494.1234753.07
    Securities Premium61.4461.4461.4420.9520.95
    Capital Reserves17599.0217599.0217599.0217599.0217599.02
    Profit & Loss Account Balance18949.5817335.2816481.1814986.8012118.84
    General Reserves5006.264841.514644.834501.244610.34
    Other Reserves617.35684.91-33.10386.11403.92
Reserve excluding Revaluation Reserve42233.6540522.1638753.3737494.1234753.07
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds42326.8840608.9638840.1837588.5934839.73
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans753.94112.50306.35147.20235.52
    Non Convertible Debentures991.440.000.000.000.00
    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 - Banks62.50112.50306.35147.20235.52
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-300.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities585.49573.22560.06648.52451.47
    Deferred Tax Assets68.4154.7155.05140.78299.27
    Deferred Tax Liability653.90627.93615.11789.29750.74
Other Long Term Liabilities28.9130.1631.4532.6333.52
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1368.34715.88897.86828.35720.50
Current Liabilities
Trade Payables439.98295.80239.08538.14824.99
    Sundry Creditors439.98295.80239.08538.14824.99
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1775.491314.711451.461543.551426.84
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers203.65229.67288.73285.20322.36
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds300.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1271.841085.041162.731258.351104.48
Short Term Borrowings1453.092223.712613.461973.841184.49
    Secured ST Loans repayable on Demands130.98123.41800.00883.76585.79
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1322.112100.301813.461090.08598.71
Short Term Provisions828.38670.32609.70469.33686.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax671.15526.90488.10337.94543.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions157.23143.43121.60131.39143.00
Total Current Liabilities4496.944504.544913.704524.874122.32
Total Liabilities48192.1745829.3844651.7442941.8139682.55
ASSETS
Gross Block11476.1511235.5910989.0010362.159570.78
Less: Accumulated Depreciation5894.525586.585360.835142.224854.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block5581.635649.015628.175219.934715.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress46.7256.34122.94194.34360.03
Non Current Investments33401.7731724.5330576.5630530.9728174.17
Long Term Investment33401.7731724.5330576.5630530.9728174.17
    Quoted33334.3430895.0730539.1630367.3328016.00
    Unquoted67.43829.4637.40163.64158.17
Long Term Loans & Advances121.94122.43206.12248.49111.68
Other Non Current Assets0.240.000.000.000.00
Total Non-Current Assets39157.7337557.8936539.5036199.5733368.16
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6064.466102.236011.764156.713738.78
    Raw Materials3755.483978.924109.092495.222154.40
    Work-in Progress477.80436.29458.48568.34292.41
    Finished Goods1176.851202.531070.79778.91825.28
    Packing Materials0.000.000.000.000.00
    Stores  and Spare216.68186.79168.60141.29140.50
    Other Inventory437.66297.70204.79172.95326.19
Sundry Debtors999.35695.17603.24929.57939.87
    Debtors more than Six months38.9532.6240.6563.2772.65
    Debtors Others1008.65712.66625.50923.91914.91
Cash and Bank1014.10870.09734.43902.37774.23
    Cash in hand0.230.270.350.350.50
    Balances at Bank1013.88869.82734.08902.02773.74
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets268.93210.7890.50123.11149.14
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government203.30150.510.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses62.0356.6752.8267.9263.04
    Other current_assets3.603.6037.6855.1986.10
Short Term Loans and Advances687.60393.24672.32630.49712.37
    Advances recoverable in cash or in kind263.5690.92187.11373.66211.30
    Advance income tax and TDS367.23266.83421.78238.82482.38
    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 & Advances56.8135.4963.4318.0118.70
Total Current Assets9034.448271.508112.246742.246314.39
Net Current Assets (Including Current Investments)4537.493766.963198.542217.372192.07
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets48192.1745829.3844651.7442941.8139682.55
Contingent Liabilities3448.493700.014833.233415.182416.58
Total Debt2557.032415.653079.452238.811524.69
Book Value487.51467.80447.42433.64402.01
Adjusted Book Value487.51467.80447.42433.64402.01