Ramco Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
1983.59 Cr.
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P/BV
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0.53
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Book Value (Rs.)
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433.00
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52 Week High/Low (Rs.)
|
275/127
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FV/ML
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1/1
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P/E(X)
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16.19
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Bookclosure
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03/08/2023
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EPS (Rs.)
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14.11
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Div Yield (%)
|
0.44
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 868.09 | 866.63 | 866.63 | 866.63 | 866.63 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.68 | 8.67 | 8.67 | 8.67 | 8.67 |
Total Share Capital | 8.68 | 8.67 | 8.67 | 8.67 | 8.67 |
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Reserves and Surplus | 3875.34 | 3750.19 | 3475.31 | 3200.74 | 3043.51 |
Total Reserves and Surplus | 3875.34 | 3750.19 | 3475.31 | 3200.74 | 3043.51 |
Total Shareholders Funds | 3884.02 | 3758.86 | 3483.97 | 3209.41 | 3052.17 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 30.64 | 14.72 | 23.55 | 25.74 | 25.61 |
Deferred Tax Liabilities [Net] | 56.01 | 65.14 | 45.15 | 23.14 | 55.82 |
Other Long Term Liabilities | 3.15 | 3.26 | 3.35 | 3.41 | 1.39 |
Total Non-Current Liabilities | 89.79 | 83.12 | 72.05 | 52.29 | 82.82 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 277.31 | 209.16 | 118.45 | 181.69 | 131.72 |
Trade Payables | 23.91 | 70.87 | 82.50 | 67.61 | 48.23 |
Other Current Liabilities | 129.18 | 142.59 | 142.68 | 120.02 | 118.47 |
Short Term Provisions | 60.97 | 56.94 | 101.08 | 82.22 | 72.71 |
Total Current Liabilities | 491.37 | 479.56 | 444.71 | 451.54 | 371.13 |
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Total Capital And Liabilities | 4465.17 | 4321.54 | 4000.73 | 3713.23 | 3506.12 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 560.61 | 518.59 | 468.58 | 461.14 | 435.50 |
Intangible Assets | 2.77 | 3.99 | 3.65 | 5.75 | 7.51 |
Capital Work-In-Progress | 12.29 | 19.43 | 36.00 | 20.88 | 4.91 |
Fixed Assets | 575.68 | 542.01 | 508.23 | 487.77 | 447.91 |
Non-Current Investments | 3057.66 | 3053.10 | 2817.42 | 2601.53 | 2477.18 |
Long Term Loans And Advances | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 10.61 | 14.85 | 11.17 | 13.37 | 8.79 |
Total Non-Current Assets | 3653.95 | 3619.96 | 3336.82 | 3102.67 | 2933.89 |
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CURRENT ASSETS | | | | | |
Inventories | 601.18 | 415.67 | 373.88 | 357.15 | 286.79 |
Trade Receivables | 60.32 | 92.96 | 93.99 | 83.95 | 94.60 |
Cash And Cash Equivalents | 73.44 | 90.15 | 77.42 | 63.62 | 63.52 |
OtherCurrentAssets | 76.28 | 102.81 | 118.63 | 105.83 | 127.32 |
Total Current Assets | 811.22 | 701.59 | 663.92 | 610.56 | 572.23 |
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Total Assets | 4465.17 | 4321.54 | 4000.73 | 3713.23 | 3506.12 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 470.63 | 445.27 | 87.03 | 63.21 | 54.20 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 2.14 | 44.81 | 5600.39 | 2742.60 | 3557.93 |