Ratnakar Securities Pvt. Ltd.

THE RAMCO CEMENTS LTD.

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

BSE997.45-13.05 (-1.29 %)

PREV CLOSE ( ) 1010.50

OPEN PRICE ( ) 1010.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8095

TODAY'S LOW / HIGH ( )990.00 1016.50

52 WK LOW / HIGH ( )788.75 1206.6

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	236.30	236.30	236.30	236.30	235.90
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	236.30	236.30	236.30	236.30	235.90
Equity Paid Up	236.30	236.30	236.30	236.30	235.90
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	0.00	203.80
Total Reserves	74180.20	72142.70	68374.30	65949.60	56877.30
Securities Premium	505.90	505.90	505.90	505.90	222.40
Capital Reserves	447.20	447.20	447.20	447.20	529.90
Profit & Loss Account Balance	769.00	2216.90	2061.20	2353.30	2467.00
General Reserves	72457.20	68957.80	65207.10	62525.20	53540.00
Other Reserves	0.90	14.90	152.90	118.00	118.00
Reserve excluding Revaluation Reserve	74180.20	72142.70	68374.30	65949.60	56877.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	74416.50	72379.00	68610.60	66185.90	57317.00
Minority Interest	4.90	35.90	70.00	67.70	63.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	33790.50	39236.60	36022.30	27921.30	20812.20
Non Convertible Debentures	12975.40	14918.30	11926.90	6950.00	5950.00
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	30502.20	30143.80	26326.80	19899.70	13508.30
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-9687.10	-5825.50	-2231.40	1071.60	1353.90
Unsecured Loans	0.00	35.50	199.30	651.60	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	0.00	35.50	199.30	651.60	814.00
Deferred Tax Assets / Liabilities	10750.90	10267.70	9250.40	8212.40	10831.10
Deferred Tax Assets	773.40	321.60	300.20	256.90	312.00
Deferred Tax Liability	11524.30	10589.30	9550.60	8469.30	11143.10
Other Long Term Liabilities	334.20	332.40	356.60	296.50	194.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	862.40	694.40	533.40	412.50	320.60
Total Non-Current Liabilities	45738.00	50566.60	46362.00	37494.30	32971.90
Current Liabilities
Trade Payables	9394.30	9933.00	6385.80	4851.10	3645.20
Sundry Creditors	9394.30	9933.00	6385.80	4851.10	3645.20
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	30745.20	26168.20	19294.20	17449.60	17003.10
Bank Overdraft / Short term credit	52.20	78.40	90.60	95.40	692.90
Advances received from customers	1108.00	1376.80	2626.40	1939.20	1222.90
Interest Accrued But Not Due	122.40	185.40	190.80	175.10	237.50
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	1950.00	2000.00	2000.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	29462.60	22577.60	14386.40	13239.90	14849.80
Short Term Borrowings	2474.40	3122.50	4781.30	5048.60	3221.20
Secured ST Loans repayable on Demands	8.60	821.80	1.50	252.90	1700.00
Working Capital Loans- Sec	4.30	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	2461.50	2300.70	4779.80	4795.70	1521.20
Short Term Provisions	723.80	934.90	649.40	2027.50	4846.10
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	213.70	489.70	246.90	1679.00	4529.10
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	510.10	445.20	402.50	348.50	317.00
Total Current Liabilities	43337.70	40158.60	31110.70	29376.80	28715.60
Total Liabilities	163497.10	163140.10	146153.30	133124.70	119067.60
ASSETS
Gross Block	179698.40	171725.30	147470.00	118610.40	107261.00
Less: Accumulated Depreciation	58296.90	52469.80	46813.90	42186.30	38927.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	121401.50	119255.50	100656.10	76424.10	68333.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12174.90	12268.30	18252.30	29921.50	23254.60
Non Current Investments	900.60	3190.40	2727.00	2970.90	3069.70
Long Term Investment	900.60	3190.40	2727.00	2970.90	3069.70
Quoted	864.40	2287.00	2469.60	2713.50	2686.40
Unquoted	36.20	903.40	257.40	257.40	383.30
Long Term Loans & Advances	2449.80	2449.90	2298.10	3286.60	3068.60
Other Non Current Assets	255.20	239.50	211.10	175.70	483.00
Total Non-Current Assets	140909.50	140196.20	127054.80	114501.10	99956.60
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	10161.80	9834.80	8836.10	8344.70	5993.40
Raw Materials	3238.30	2173.90	1781.60	1966.70	1447.40
Work-in Progress	1258.20	808.30	607.70	452.50	398.20
Finished Goods	284.20	278.00	237.30	271.10	349.10
Packing Materials	358.20	314.00	406.70	423.00	365.50
Stores Â and Spare	2672.50	2537.10	2028.30	5143.30	3433.00
Other Inventory	2350.40	3723.50	3774.50	88.10	0.20
Sundry Debtors	7295.90	8557.00	4651.00	3507.10	3759.20
Debtors more than Six months	661.30	818.00	1514.40	1168.20	68.00
Debtors Others	6675.50	7788.10	3194.30	2401.40	3759.20
Cash and Bank	2091.50	1369.10	1703.30	1784.80	1438.30
Cash in hand	1.00	1.10	1.20	1.20	0.80
Balances at Bank	2090.50	1368.00	1702.10	1783.60	1437.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1427.80	1452.80	2522.10	1678.20	2423.60
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	79.90	76.30	75.40	8.40	7.60
Interest accrued and or due on loans	42.80	34.20	19.20	11.70	11.20
Prepaid Expenses	380.20	457.30	413.50	292.30	215.10
Other current_assets	924.90	885.00	2014.00	1365.80	2189.70
Short Term Loans and Advances	1610.60	1730.20	1386.00	3308.80	5496.50
Advances recoverable in cash or in kind	717.70	755.30	608.80	750.60	572.20
Advance income tax and TDS	412.20	435.00	229.60	1557.30	4533.20
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	480.70	539.90	547.60	1000.90	391.10
Total Current Assets	22587.60	22943.90	19098.50	18623.60	19111.00
Net Current Assets (Including Current Investments)	-20750.10	-17214.70	-12012.20	-10753.20	-9604.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	163497.10	163140.10	146153.30	133124.70	119067.60
Contingent Liabilities	12813.10	13812.00	13599.20	12070.20	9332.00
Total Debt	46521.00	49168.20	44874.20	39299.50	31017.20
Book Value	314.92	306.30	290.35	280.09	242.11
Adjusted Book Value	314.92	306.30	290.35	280.09	242.11

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

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

THE RAMCO CEMENTS LTD.

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