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Balance Sheet

THE RAMCO CEMENTS LTD.

NSE : RAMCOCEMBSE : 500260ISIN CODE : INE331A01037Industry : Cement & Construction MaterialsHouse : Ramco
BSE622.558.3 (+1.35 %)
PREV CLOSE (Rs.) 614.25
OPEN PRICE (Rs.) 619.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41346
TODAY'S LOW / HIGH (Rs.)612.30 628.40
52 WK LOW / HIGH (Rs.)546.3 878.95
NSE624.608.15 (+1.32 %)
PREV CLOSE( Rs. ) 616.45
OPEN PRICE (Rs.) 624.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 125826
TODAY'S LOW / HIGH(Rs.) 610.85 629.30
52 WK LOW / HIGH (Rs.)546.9 879.1
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
235.60  
238.10  
238.10  
238.10  
238.00  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
235.60  
238.10  
238.10  
238.10  
238.00  
    Equity Paid Up
235.60  
238.10  
238.10  
238.10  
238.00  
    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  
0.00  
Total Reserves
40814.90  
37716.50  
31093.30  
26018.10  
24351.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
490.10  
490.10  
490.10  
0.00  
0.00  
    Profit & Loss Account Balance
2131.80  
2050.80  
915.40  
804.30  
768.50  
    General Reserves
38127.00  
34628.10  
28409.40  
25185.00  
23554.00  
    Other Reserves
66.00  
547.50  
1278.40  
28.80  
28.80  
Reserve excluding Revaluation Reserve
40814.90  
37716.50  
31093.30  
26018.10  
24351.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
41050.50  
37954.60  
31331.40  
26256.20  
24589.30  
Minority Interest
32.30  
19.40  
7.00  
6.10  
2.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1739.40  
1969.90  
6976.70  
13286.00  
10826.40  
    Non Convertible Debentures
0.00  
0.00  
1996.10  
0.00  
0.00  
    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
474.70  
740.90  
3797.90  
12178.30  
10018.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1264.70  
1229.00  
1182.70  
1107.70  
807.50  
Unsecured Loans
2575.50  
3255.30  
3695.00  
3987.40  
4377.10  
    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
2575.50  
3255.30  
3695.00  
3987.40  
4377.10  
Deferred Tax Assets / Liabilities
7531.70  
7215.00  
7083.90  
8276.10  
7372.60  
    Deferred Tax Assets
1598.40  
1670.80  
1605.20  
112.00  
94.80  
    Deferred Tax Liability
9130.10  
8885.80  
8689.10  
8388.10  
7467.40  
Other Long Term Liabilities
0.00  
0.00  
0.00  
3689.60  
3407.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
127.20  
427.50  
Long Term Provisions
86.50  
36.10  
16.40  
142.30  
406.10  
Total Non-Current Liabilities
11933.10  
12476.30  
17772.00  
29508.60  
26816.90  
Current Liabilities
  
  
  
  
  
Trade Payables
2679.10  
2562.20  
2148.00  
2295.80  
1759.00  
    Sundry Creditors
2679.10  
2562.20  
2148.00  
2295.80  
1759.00  
    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
9244.40  
10837.00  
11455.50  
5660.60  
7409.20  
    Bank Overdraft / Short term credit
533.20  
458.50  
710.40  
0.00  
0.00  
    Advances received from customers
606.70  
299.50  
170.40  
155.00  
297.90  
    Interest Accrued But Not Due
10.40  
97.10  
167.20  
39.60  
42.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-8130.40  
-8709.60  
-9018.30  
-1999.00  
-3514.60  
Short Term Borrowings
5826.40  
6345.10  
6306.20  
5536.10  
7236.20  
    Secured ST Loans repayable on Demands
3953.20  
1566.70  
3038.30  
3178.10  
5676.80  
    Working Capital Loans- Sec
2903.20  
1316.70  
2753.10  
2046.80  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
268.80  
1162.10  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1030.00  
3461.70  
514.80  
42.40  
397.30  
Short Term Provisions
814.40  
510.50  
422.80  
797.80  
642.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
357.50  
238.30  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
72.70  
40.50  
    Provision for Tax
560.10  
275.90  
208.00  
322.70  
323.00  
    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
254.30  
234.60  
214.80  
44.90  
40.40  
Total Current Liabilities
18564.30  
20254.80  
20332.50  
14290.30  
17046.60  
Total Liabilities
71580.20  
70705.10  
69442.90  
70061.20  
68455.00  
ASSETS
  
  
  
  
  
Gross Block
83047.30  
79362.20  
76635.40  
72089.50  
66878.90  
Less: Accumulated Depreciation
31248.70  
28700.80  
26360.20  
23252.20  
20381.50  
Less: Impairment of Assets
12.70  
12.70  
12.70  
12.70  
0.00  
Net Block
51785.90  
50648.70  
50262.50  
48824.60  
46497.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1500.30  
974.20  
1383.10  
2575.80  
3495.20  
Non Current Investments
3718.10  
3562.10  
3267.20  
3577.30  
2826.90  
Long Term Investment
3718.10  
3562.10  
3267.20  
3577.30  
2826.90  
    Quoted
1962.00  
1806.90  
1675.50  
1201.30  
663.30  
    Unquoted
1756.10  
1755.20  
1591.70  
2377.50  
2165.40  
Long Term Loans & Advances
1131.70  
924.70  
951.30  
2830.60  
2190.10  
Other Non Current Assets
191.10  
149.20  
151.70  
1010.00  
1212.90  
Total Non-Current Assets
58576.00  
56487.30  
56101.10  
58869.70  
56265.60  
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
1756.10  
1755.20  
1591.70  
2377.50  
2165.40  
Inventories
5612.50  
5765.70  
5501.70  
5216.50  
6855.30  
    Raw Materials
1555.20  
1795.80  
1712.90  
1561.50  
1781.20  
    Work-in Progress
559.70  
484.80  
589.10  
603.80  
533.90  
    Finished Goods
259.60  
317.90  
368.50  
471.80  
569.20  
    Packing Materials
250.50  
159.70  
0.00  
0.00  
0.00  
    Stores  and Spare
2884.40  
2919.40  
2745.70  
2550.30  
3939.50  
    Other Inventory
103.10  
88.10  
85.50  
29.10  
31.50  
Sundry Debtors
4423.10  
5549.00  
4721.20  
3802.20  
3039.60  
    Debtors more than Six months
99.20  
99.20  
102.50  
236.70  
61.20  
    Debtors Others
4423.10  
5549.00  
4721.20  
3595.50  
3008.40  
Cash and Bank
1198.60  
1197.70  
911.30  
628.60  
454.00  
    Cash in hand
1.10  
1.00  
0.90  
1.30  
1.20  
    Balances at Bank
1197.50  
1196.70  
910.40  
627.00  
452.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.30  
0.40  
Other Current Assets
573.60  
873.30  
1491.00  
1139.10  
771.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
13.20  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
5.70  
5.40  
5.50  
601.10  
26.30  
    Interest accrued and or due on loans
57.10  
15.60  
5.60  
0.00  
0.00  
    Prepaid Expenses
108.10  
56.80  
59.50  
65.10  
105.90  
    Other current_assets
402.70  
795.50  
1420.40  
459.70  
639.10  
Short Term Loans and Advances
1196.40  
832.10  
716.60  
405.10  
1069.20  
    Advances recoverable in cash or in kind
658.10  
456.30  
355.70  
270.20  
439.60  
    Advance income tax and TDS
0.00  
1.80  
0.50  
3.70  
487.60  
    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
538.30  
374.00  
360.40  
131.20  
142.00  
Total Current Assets
13004.20  
14217.80  
13341.80  
11191.50  
12189.40  
Net Current Assets (Including Current Investments)
-5560.10  
-6037.00  
-6990.70  
-3098.80  
-4857.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
71580.20  
70705.10  
69442.90  
70061.20  
68455.00  
Contingent Liabilities
11117.20  
11017.50  
10059.10  
6167.50  
6562.90  
Total Debt
11332.90  
14486.40  
21480.60  
27341.60  
29101.70  
Book Value
174.24  
159.41  
131.59  
110.27  
103.32  
Adjusted Book Value
174.24  
159.41  
131.59  
110.27  
103.32  
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