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The Ramco Cements Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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26951.51 Cr.
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P/BV
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3.72
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Book Value (Rs.)
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306.36
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52 Week High/Low (Rs.)
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1153/765
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FV/ML
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1/1
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P/E(X)
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98.85
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Bookclosure
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06/08/2025
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EPS (Rs.)
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11.54
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Div Yield (%)
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0.18
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(Rs. 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 |
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| 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 |
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| Reserves and Surplus | 7418.02 | 7214.27 | 6837.43 | 6594.96 | 5687.73 |
| Total Reserves and Surplus | 7418.02 | 7214.27 | 6837.43 | 6594.96 | 5687.73 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 20.38 |
| Total Shareholders Funds | 7441.65 | 7237.90 | 6861.06 | 6618.59 | 5731.70 |
| Minority Interest | 0.49 | 3.59 | 7.00 | 6.77 | 6.31 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3379.05 | 3927.21 | 3622.16 | 2857.29 | 2162.62 |
| Deferred Tax Liabilities [Net] | 1075.49 | 1029.92 | 927.43 | 822.29 | 1083.46 |
| 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 | 4574.20 | 5059.81 | 4638.59 | 3750.48 | 3297.54 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1273.05 | 989.61 | 865.26 | 1072.66 | 939.10 |
| Trade Payables | 939.43 | 993.30 | 638.58 | 490.74 | 364.52 |
| Other Current Liabilities | 2048.91 | 1943.29 | 1543.29 | 1181.72 | 1083.34 |
| Short Term Provisions | 51.77 | 45.23 | 40.96 | 37.57 | 32.41 |
| Total Current Liabilities | 4313.16 | 3971.43 | 3088.09 | 2782.69 | 2419.37 |
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| Total Capital And Liabilities | 16329.50 | 16272.73 | 14594.74 | 13158.53 | 11454.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11991.24 | 11659.67 | 10104.94 | 7705.83 | 6921.09 |
| Intangible Assets | 386.43 | 393.53 | 89.59 | 66.95 | 57.25 |
| 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 |
| Fixed Assets | 13730.39 | 13431.64 | 12181.86 | 10806.79 | 9333.53 |
| Non-Current Investments | 90.06 | 319.04 | 272.70 | 297.09 | 306.97 |
| Deferred Tax Assets [Net] | 0.40 | 3.15 | 2.39 | 1.05 | 0.35 |
| Long Term Loans And Advances | 15.70 | 18.37 | 14.98 | 66.22 | 43.13 |
| Other Non-Current Assets | 254.80 | 250.57 | 235.94 | 280.01 | 312.03 |
| Total Non-Current Assets | 14091.35 | 14022.77 | 12707.87 | 11451.16 | 9996.01 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1016.18 | 983.48 | 883.61 | 834.47 | 599.34 |
| Trade Receivables | 729.59 | 855.70 | 465.10 | 350.71 | 375.92 |
| Cash And Cash Equivalents | 209.15 | 136.91 | 170.33 | 178.48 | 143.83 |
| Short Term Loans And Advances | 12.76 | 15.06 | 12.77 | 13.62 | 27.73 |
| OtherCurrentAssets | 270.47 | 258.81 | 355.06 | 330.09 | 312.09 |
| Total Current Assets | 2238.15 | 2249.96 | 1886.87 | 1707.37 | 1458.91 |
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| Total Assets | 16329.50 | 16272.73 | 14594.74 | 13158.53 | 11454.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1950.46 | 1359.92 | 1207.02 | 1033.20 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 20.99 | 20.99 | 20.99 | 20.99 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 289.93 | 0.00 | 5.75 |
| Non-Current Investments Unquoted Book Value | 0.00 | 86.73 | 3.61 | 0.00 | 22.13 |
