| The Ramco Cements Ltd | Industry : (Cement) | |
|---|---|---|
|
BSE Code : 500260 |
NSE Symbol : RAMCOCEM |
P/E(TTM) : 74.54 |
|
ISIN Demat : INE331A01037 |
Div & Yield% : 0.29 |
EPS(TTM) : 11.67 |
|
Book Value(₹) : 302.40 |
Market Cap(₹Cr) : 20,555.07 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.63 | 23.63 | 23.63 | 23.59 | 23.56 |
| Reserves | 7,120.49 | 6,769.90 | 6,501.23 | 5,603.21 | 4,895.00 |
| 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 | 7,144.12 | 6,793.53 | 6,524.86 | 5,626.80 | 4,918.56 |
| Secured Loans | 4,666.82 | 3,949.47 | 3,368.98 | 2,868.20 | 2,218.94 |
| Unsecured Loans | 269.68 | 557.64 | 580.69 | 241.58 | 813.31 |
| Total Debt | 4,936.50 | 4,507.11 | 3,949.67 | 3,109.78 | 3,032.25 |
| Other Liabilities | 83.22 | 69.52 | 51.32 | 43.51 | 36.86 |
| Total Liabilities | 12,163.84 | 11,370.16 | 10,525.85 | 8,780.09 | 7,987.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 17,286.46 | 14,859.65 | 11,974.48 | 10,853.41 | 9,625.03 |
| Less: Accumulated Depreciation | 5,243.20 | 4,685.37 | 4,222.90 | 3,896.82 | 3,597.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12,043.26 | 10,174.28 | 7,751.58 | 6,956.59 | 6,027.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,378.44 | 1,987.33 | 3,034.01 | 2,355.19 | 1,840.37 |
| Investments | 223.12 | 202.31 | 201.27 | 200.92 | 188.70 |
| Current Assets, Loans & Advances | |||||
| Inventories | 982.30 | 882.34 | 833.33 | 597.90 | 645.26 |
| Sundry Debtors | 852.15 | 464.96 | 349.77 | 375.18 | 526.85 |
| Cash and Bank Balance | 135.18 | 168.59 | 176.04 | 141.86 | 91.42 |
| Loans and Advances | 274.98 | 371.50 | 345.42 | 336.22 | 304.44 |
| Total Current Assets | 2,244.61 | 1,887.39 | 1,704.56 | 1,451.16 | 1,567.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,926.24 | 2,177.25 | 1,658.55 | 1,446.01 | 1,113.06 |
| Provisions | 47.84 | 40.97 | 47.07 | 32.01 | 29.04 |
| Total CL & Provisions | 2,974.08 | 2,218.22 | 1,705.62 | 1,478.02 | 1,142.10 |
| Net Current Assets | -729.47 | -330.83 | -1.06 | -26.86 | 425.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 27.11 | 18.98 | 15.05 | 18.70 | 72.37 |
| Deferred Tax Liability | 1,057.54 | 947.49 | 839.09 | 1,106.35 | 989.60 |
| Net Deferred Tax | -1,030.43 | -928.51 | -824.04 | -1,087.65 | -917.23 |
| Other Assets | 278.92 | 265.58 | 364.09 | 381.90 | 422.86 |
| Total Assets | 12,163.84 | 11,370.16 | 10,525.85 | 8,780.09 | 7,987.67 |
| Contingent Liabilities | 1,356.19 | 1,323.96 | 1,179.43 | 902.68 | 960.53 |