Ratnakar Securities Pvt. Ltd.

THE RAMCO CEMENTS LTD.

NSE : RAMCOCEMBSE : 500260ISIN CODE : INE331A01037Industry : Cement & Construction MaterialsHouse : Ramco

BSE1053.955.1 (+0.49 %)

PREV CLOSE ( ) 1048.85

OPEN PRICE ( ) 1051.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6521

TODAY'S LOW / HIGH ( )1039.70 1063.25

52 WK LOW / HIGH ( )765.25 1082

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	236.30	236.30	236.30	235.90	235.60
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	236.30	236.30	236.30	235.90	235.60
Equity Paid Up	236.30	236.30	236.30	235.90	235.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	203.80	215.20
Total Reserves	72142.70	68374.30	65949.60	56877.30	49562.70
Securities Premium	505.90	505.90	505.90	222.40	0.00
Capital Reserves	447.20	447.20	447.20	529.90	529.90
Profit & Loss Account Balance	2216.90	2061.20	2353.30	2467.00	2242.40
General Reserves	68957.80	65207.10	62525.20	53540.00	46689.30
Other Reserves	14.90	152.90	118.00	118.00	101.10
Reserve excluding Revaluation Reserve	72142.70	68374.30	65949.60	56877.30	49562.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	72379.00	68610.60	66185.90	57317.00	50013.50
Minority Interest	35.90	70.00	67.70	63.10	56.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	39236.60	36022.30	27921.30	20812.20	17509.40
Non Convertible Debentures	14918.30	11926.90	6950.00	5950.00	3950.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	30143.80	26326.80	19899.70	13508.30	12228.30
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-5825.50	-2231.40	1071.60	1353.90	1331.10
Unsecured Loans	35.50	199.30	651.60	814.00	814.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	35.50	199.30	651.60	814.00	814.00
Deferred Tax Assets / Liabilities	10267.70	9250.40	8212.40	10831.10	9117.90
Deferred Tax Assets	321.60	300.20	256.90	312.00	859.30
Deferred Tax Liability	10589.30	9550.60	8469.30	11143.10	9977.20
Other Long Term Liabilities	332.40	356.60	296.50	194.00	208.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	694.40	533.40	412.50	320.60	240.30
Total Non-Current Liabilities	50566.60	46362.00	37494.30	32971.90	27890.50
Current Liabilities
Trade Payables	9933.00	6385.80	4851.10	3645.20	3429.80
Sundry Creditors	9933.00	6385.80	4851.10	3645.20	3429.80
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	26168.20	19294.20	17449.60	17003.10	11640.10
Bank Overdraft / Short term credit	78.40	90.60	95.40	692.90	336.40
Advances received from customers	1376.80	2626.40	1939.20	1222.90	642.30
Interest Accrued But Not Due	185.40	190.80	175.10	237.50	107.70
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1950.00	2000.00	2000.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	22577.60	14386.40	13239.90	14849.80	10553.70
Short Term Borrowings	3122.50	4781.30	5048.60	3221.20	8000.60
Secured ST Loans repayable on Demands	821.80	1.50	252.90	1700.00	1400.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	2300.70	4779.80	4795.70	1521.20	6600.60
Short Term Provisions	927.30	649.40	2027.50	4846.10	292.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	482.10	246.90	1679.00	4529.10	29.50
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	445.20	402.50	348.50	317.00	263.20
Total Current Liabilities	40151.00	31110.70	29376.80	28715.60	23363.20
Total Liabilities	163132.50	146153.30	133124.70	119067.60	101323.60
ASSETS
Gross Block	171725.30	147470.00	118610.40	107261.00	94969.40
Less: Accumulated Depreciation	52469.80	46813.90	42186.30	38927.30	35945.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	119255.50	100656.10	76424.10	68333.70	59024.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12268.30	18252.30	29921.50	23254.60	18142.70
Non Current Investments	3190.40	2727.00	2970.90	3069.70	2755.00
Long Term Investment	3190.40	2727.00	2970.90	3069.70	2755.00
Quoted	2287.00	2469.60	2713.50	2686.40	2384.80
Unquoted	903.40	257.40	257.40	383.30	370.20
Long Term Loans & Advances	2449.90	2298.10	3286.60	3068.60	3245.60
Other Non Current Assets	239.50	211.10	175.70	483.00	668.20
Total Non-Current Assets	140196.20	127054.80	114501.10	99956.60	85566.50
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	9834.80	8836.10	8344.70	5993.40	6468.80
Raw Materials	2173.90	1781.60	1966.70	1447.40	1541.50
Work-in Progress	808.30	607.70	452.50	398.20	537.70
Finished Goods	278.00	237.30	271.10	349.10	674.80
Packing Materials	314.00	406.70	423.00	365.50	280.40
Stores Â and Spare	2537.10	2028.30	5143.30	3433.00	3434.40
Other Inventory	3723.50	3774.50	88.10	0.20	0.00
Sundry Debtors	8557.00	4651.00	3507.10	3759.20	5276.30
Debtors more than Six months	818.00	1514.40	1168.20	68.00	66.00
Debtors Others	7788.10	3194.30	2401.40	3759.20	5276.30
Cash and Bank	1369.10	1703.30	1784.80	1438.30	941.50
Cash in hand	1.10	1.20	1.20	0.80	1.10
Balances at Bank	1368.00	1702.10	1783.60	1437.50	940.40
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1452.80	2522.10	1678.20	2423.60	1428.30
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	76.30	75.40	8.40	7.60	7.10
Interest accrued and or due on loans	34.20	19.20	11.70	11.20	20.90
Prepaid Expenses	457.30	413.50	292.30	215.10	160.80
Other current_assets	885.00	2014.00	1365.80	2189.70	1239.50
Short Term Loans and Advances	1722.60	1386.00	3308.80	5496.50	1642.20
Advances recoverable in cash or in kind	755.30	608.80	750.60	572.20	764.10
Advance income tax and TDS	427.40	229.60	1557.30	4533.20	28.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	539.90	547.60	1000.90	391.10	850.10
Total Current Assets	22936.30	19098.50	18623.60	19111.00	15757.10
Net Current Assets (Including Current Investments)	-17214.70	-12012.20	-10753.20	-9604.60	-7606.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	163132.50	146153.30	133124.70	119067.60	101323.60
Contingent Liabilities	13812.00	13599.20	12070.20	9332.00	9121.10
Total Debt	49168.20	44874.20	39299.50	31017.20	30240.90
Book Value	306.30	290.35	280.09	242.11	211.37
Adjusted Book Value	306.30	290.35	280.09	242.11	211.37

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

THE RAMCO CEMENTS LTD.

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