The Ramco Cements Ltd - Stock Price

As on19 Apr 2021
  • NSE : RAMCOCEM
  • BSE : 500260
  • ISIN CODE : INE331A01037
  • Industry : Cement & Construction Materials
  • House : Ramco
The Ramco Cements Ltd is not traded on BSE/NSE
NSE
980.60
-3.19 %-32.3
BSE
982.50
-3.14 %-31.8

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital235.60235.600.00
    Equity - Authorised250.00250.000.00
    Equity - Issued235.60235.600.00
    Equity Paid Up235.60235.600.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings215.200.000.00
Total Reserves49562.7045134.409.81
    Securities Premium0.000.000.00
    Capital Reserves529.90529.900.00
    Profit & Loss Account Balance2242.402213.101.32
    General Reserves46689.3042310.5010.35
    Other Reserves101.1080.9024.97
Reserve excluding Revaluation Reserve49562.7045134.409.81
Revaluation reserve0.000.000.00
Shareholder's Funds50013.5045370.0010.23
Minority Interest56.4047.0020.00
Long-Term Borrowings0.000.000.00
Secured Loans17509.405560.90214.87
    Non Convertible Debentures3950.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks12228.304258.10187.18
    Term Loans - Institutions0.000.000.00
    Other Secured1331.101302.802.17
Unsecured Loans814.001450.90-43.90
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan814.001450.90-43.90
Deferred Tax Assets / Liabilities9117.908641.805.51
    Deferred Tax Assets859.30582.3047.57
    Deferred Tax Liability9977.209224.108.16
Other Long Term Liabilities208.90130.7059.83
Long Term Trade Payables0.000.000.00
Long Term Provisions240.30156.9053.15
Total Non-Current Liabilities27890.5015941.2074.96
Current LiabilitiesNANANA
Trade Payables3429.802583.6032.75
    Sundry Creditors3429.802583.6032.75
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities11640.1010544.0010.40
    Bank Overdraft / Short term credit336.40984.00-65.81
    Advances received from customers642.30567.2013.24
    Interest Accrued But Not Due107.7014.40647.92
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities10553.708978.4017.55
Short Term Borrowings8000.607293.309.70
    Secured ST Loans repayable on Demands1400.00615.10127.61
    Working Capital Loans- Sec0.00215.10-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans6600.606463.102.13
Short Term Provisions1654.202141.40-22.75
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1391.001915.60-27.39
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions263.20225.8016.56
Total Current Liabilities24724.7022562.309.58
Total Liabilities102685.1083920.5022.36
ASSETSNANANA
Gross Block94969.4086060.7010.35
Less: Accumulated Depreciation35945.2033680.306.72
Less: Impairment of Assets0.000.000.00
Net Block59024.2052380.4012.68
Lease Adjustment A/c0.000.000.00
Capital Work in Progress18142.708307.70118.38
Non Current Investments4224.804205.900.45
Long Term Investment4224.804205.900.45
    Quoted2384.802259.405.55
    Unquoted1840.001946.50-5.47
Long Term Loans & Advances3245.602429.4033.60
Other Non Current Assets668.20687.00-2.74
Total Non-Current Assets85566.5068228.6025.41
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories6468.805610.8015.29
    Raw Materials1541.501358.5013.47
    Work-in Progress537.70400.1034.39
    Finished Goods674.80338.5099.35
    Packing Materials280.40210.7033.08
    Stores  and Spare3432.303303.003.91
    Other Inventory2.100.000.00
Sundry Debtors5276.304900.707.66
    Debtors more than Six months66.0069.30-4.76
    Debtors Others5276.304900.707.66
Cash and Bank941.50948.30-0.72
    Cash in hand1.100.9022.22
    Balances at Bank940.40947.40-0.74
    Other cash and bank balances0.000.000.00
Other Current Assets1428.30704.70102.68
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government7.106.2014.52
    Interest accrued and or due on loans20.9058.00-63.97
    Prepaid Expenses160.80260.40-38.25
    Other current_assets1239.50380.10226.10
Short Term Loans and Advances3003.703527.40-14.85
    Advances recoverable in cash or in kind764.10875.90-12.76
    Advance income tax and TDS1389.501946.40-28.61
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances850.10705.1020.56
Total Current Assets17118.6015691.909.09
Net Current Assets (Including Current Investments)-7606.10-6870.40-10.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets102685.1083920.5022.36
Contingent Liabilities9175.3010160.90-9.70
Total Debt30240.9016369.2084.74
Book Value211.37192.579.76
Adjusted Book Value211.37192.579.76

About The Ramco Cements Ltd.

The Ramco Cements Ltd. was incorporated in the year 1957. Its today's share price is 982.5. Its current market capitalisation stands at Rs 23176.19 Cr. In the latest quarter, company has reported Gross Sales of Rs. 78844.2 Cr and Total Income of Rs.54056.4 Cr. The company's management includes K Selvanayagam, MS Krishnan, M F Farooqui, Chitra Venkataraman, MM Venkatachalam, M B N Rao, R S Agarwal, P R Venketrama Raja, P R Venketrama Raja.

It is listed on the BSE with a BSE Code of 500260 , NSE with an NSE Symbol of RAMCOCEM and ISIN of INE331A01037. It's Registered office is at Ramamandiram, ,Rajapalayam-626117, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are CNGSN & Associates, CNGSN & Associates LLP, MS Jagannathan & N Krishnaswami, Ramakrishna Raja & Co, S Viswanathan, SRSV & Associates

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