Ramco Industries Ltd | Industry : (Cement - Products) | |
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BSE Code : 532369 |
NSE Symbol : RAMCOIND |
P/E(TTM) : 34.72 |
ISIN Demat : INE614A01028 |
Div & Yield% : 0.31 |
EPS(TTM) : 7.01 |
Book Value(₹) : 135.50 |
Market Cap(₹Cr) : 2,112.93 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 8.68 | 8.68 | 8.67 | 8.67 | 8.67 |
Reserves | 1,167.62 | 1,096.19 | 998.38 | 892.44 | 776.04 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,176.30 | 1,104.87 | 1,007.05 | 901.11 | 784.71 |
Secured Loans | 31.54 | 126.60 | 114.87 | 92.60 | 72.41 |
Unsecured Loans | 210.03 | 181.35 | 109.01 | 59.87 | 165.27 |
Total Debt | 241.57 | 307.95 | 223.88 | 152.47 | 237.68 |
Other Liabilities | 3.02 | 3.15 | 3.26 | 3.35 | 3.41 |
Total Liabilities | 1,420.89 | 1,415.97 | 1,234.19 | 1,056.93 | 1,025.80 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,027.97 | 1,005.49 | 947.47 | 873.35 | 858.48 |
Less: Accumulated Depreciation | 490.07 | 468.83 | 449.36 | 425.88 | 419.75 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 537.90 | 536.66 | 498.11 | 447.47 | 438.73 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.20 | 11.29 | 17.35 | 34.08 | 18.78 |
Investments | 440.86 | 399.75 | 396.81 | 337.40 | 280.58 |
Current Assets, Loans & Advances | |||||
Inventories | 543.65 | 556.48 | 367.52 | 334.04 | 317.10 |
Sundry Debtors | 68.23 | 60.82 | 110.34 | 88.93 | 78.18 |
Cash and Bank Balance | 12.28 | 8.81 | 6.55 | 7.60 | 17.06 |
Loans and Advances | 38.39 | 59.50 | 84.21 | 73.93 | 95.10 |
Total Current Assets | 662.56 | 685.62 | 568.62 | 504.50 | 507.45 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 139.84 | 144.01 | 156.21 | 184.38 | 145.61 |
Provisions | 45.17 | 42.55 | 51.24 | 53.19 | 72.11 |
Total CL & Provisions | 185.01 | 186.56 | 207.44 | 237.56 | 217.72 |
Net Current Assets | 477.55 | 499.06 | 361.17 | 266.94 | 289.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.60 | 5.21 | 13.79 | 29.93 | 47.27 |
Deferred Tax Liability | 58.62 | 58.27 | 78.93 | 71.62 | 65.40 |
Net Deferred Tax | -54.02 | -53.06 | -65.14 | -41.69 | -18.13 |
Other Assets | 13.39 | 22.28 | 25.89 | 12.73 | 16.11 |
Total Assets | 1,420.89 | 1,415.97 | 1,234.19 | 1,056.92 | 1,025.79 |
Contingent Liabilities | 401.83 | 125.16 | 73.49 | 51.04 | 47.31 |