Tradebulls

Tradebulls Online Share Trading

Balance Sheet

THE RAMCO CEMENTS LTD.

NSE : RAMCOCEMBSE : 500260ISIN CODE : INE331A01037Industry : Cement & Construction MaterialsHouse : Ramco
BSE799.6511.15 (+1.41 %)
PREV CLOSE (Rs.) 788.50
OPEN PRICE (Rs.) 791.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6126
TODAY'S LOW / HIGH (Rs.)786.50 802.40
52 WK LOW / HIGH (Rs.)599.35 883.3
NSE799.9011.35 (+1.44 %)
PREV CLOSE( Rs. ) 788.55
OPEN PRICE (Rs.) 788.55
BID PRICE (QTY) 799.90 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239518
TODAY'S LOW / HIGH(Rs.) 786.05 802.65
52 WK LOW / HIGH (Rs.)599.2 884.25
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
235.60  
235.60  
238.10  
238.10  
238.10  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
235.60  
235.60  
238.10  
238.10  
238.10  
    Equity Paid Up
235.60  
235.60  
238.10  
238.10  
238.10  
    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
45134.40  
40890.80  
37716.50  
31093.30  
26018.10  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
529.90  
529.90  
490.10  
490.10  
0.00  
    Profit & Loss Account Balance
2213.10  
2166.00  
2050.80  
915.40  
804.30  
    General Reserves
42310.50  
38128.90  
34628.10  
28409.40  
25185.00  
    Other Reserves
80.90  
66.00  
547.50  
1278.40  
28.80  
Reserve excluding Revaluation Reserve
45134.40  
40890.80  
37716.50  
31093.30  
26018.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
45370.00  
41126.40  
37954.60  
31331.40  
26256.20  
Minority Interest
47.00  
39.90  
19.40  
7.00  
6.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5560.90  
1739.40  
1969.90  
6976.70  
13286.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
1996.10  
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
4258.10  
474.70  
740.90  
3797.90  
12178.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1302.80  
1264.70  
1229.00  
1182.70  
1107.70  
Unsecured Loans
1450.90  
2448.40  
3140.50  
3695.00  
3987.40  
    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
1450.90  
2448.40  
3140.50  
3695.00  
3987.40  
Deferred Tax Assets / Liabilities
8641.80  
7886.50  
7215.00  
7083.90  
8276.10  
    Deferred Tax Assets
582.30  
1244.60  
1670.80  
1605.20  
112.00  
    Deferred Tax Liability
9224.10  
9131.10  
8885.80  
8689.10  
8388.10  
Other Long Term Liabilities
130.70  
127.10  
114.80  
0.00  
3689.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
127.20  
Long Term Provisions
156.90  
86.50  
36.10  
16.40  
142.30  
Total Non-Current Liabilities
15941.20  
12287.90  
12476.30  
17772.00  
29508.60  
Current Liabilities
  
  
  
  
  
Trade Payables
2583.60  
2683.30  
2562.20  
2148.00  
2295.80  
    Sundry Creditors
2583.60  
2683.30  
2562.20  
2148.00  
2295.80  
    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
10544.00  
9245.00  
10837.00  
11455.50  
5660.60  
    Bank Overdraft / Short term credit
984.00  
533.20  
458.50  
710.40  
0.00  
    Advances received from customers
567.20  
606.70  
299.50  
170.40  
155.00  
    Interest Accrued But Not Due
14.40  
10.40  
97.10  
167.20  
39.60  
    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
8978.40  
8094.70  
9981.90  
10407.50  
5466.00  
Short Term Borrowings
7293.30  
5826.40  
6345.10  
6306.20  
5536.10  
    Secured ST Loans repayable on Demands
615.10  
3953.20  
1566.70  
3038.30  
3178.10  
    Working Capital Loans- Sec
215.10  
2903.20  
1316.70  
2753.10  
2046.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
268.80  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
6463.10  
-1030.00  
3461.70  
514.80  
42.40  
Short Term Provisions
2141.40  
2545.20  
510.50  
422.80  
797.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
357.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
72.70  
    Provision for Tax
1915.60  
2290.00  
275.90  
208.00  
322.70  
    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
225.80  
255.20  
234.60  
214.80  
44.90  
Total Current Liabilities
22562.30  
20299.90  
20254.80  
20332.50  
14290.30  
Total Liabilities
83920.50  
73754.10  
70705.10  
69442.90  
70061.20  
ASSETS
  
  
  
  
  
Gross Block
86060.70  
83058.70  
79362.20  
76635.40  
72089.50  
Less: Accumulated Depreciation
33680.30  
31264.50  
28700.80  
26360.20  
23252.20  
Less: Impairment of Assets
0.00  
0.00  
12.70  
12.70  
12.70  
Net Block
52380.40  
51794.20  
50648.70  
50262.50  
48824.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8307.70  
1500.30  
974.20  
1383.10  
2575.80  
Non Current Investments
4205.90  
3834.80  
3562.10  
3267.20  
3577.30  
Long Term Investment
4205.90  
3834.80  
3562.10  
3267.20  
3577.30  
    Quoted
2259.40  
2078.00  
1806.90  
1675.50  
1201.30  
    Unquoted
1946.50  
1756.80  
1755.20  
1591.70  
2377.50  
Long Term Loans & Advances
2907.90  
1139.30  
947.10  
951.30  
2830.60  
Other Non Current Assets
208.50  
191.10  
126.80  
151.70  
1010.00  
Total Non-Current Assets
68228.60  
58708.60  
56487.30  
56101.10  
58869.70  
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
5610.80  
5612.50  
5765.70  
5501.70  
5216.50  
    Raw Materials
1358.50  
1555.20  
1795.80  
1712.90  
1561.50  
    Work-in Progress
400.10  
559.70  
484.80  
589.10  
603.80  
    Finished Goods
338.50  
259.60  
317.90  
368.50  
471.80  
    Packing Materials
210.70  
250.50  
159.70  
0.00  
0.00  
    Stores  and Spare
3303.00  
2884.40  
2919.40  
2745.70  
2550.30  
    Other Inventory
0.00  
103.10  
88.10  
85.50  
29.10  
Sundry Debtors
4900.70  
4429.60  
5549.00  
4721.20  
3802.20  
    Debtors more than Six months
69.30  
99.20  
99.20  
102.50  
236.70  
    Debtors Others
4900.70  
4429.60  
5549.00  
4721.20  
3595.50  
Cash and Bank
948.30  
1202.40  
1197.70  
911.30  
628.60  
    Cash in hand
0.90  
1.10  
1.00  
0.90  
1.30  
    Balances at Bank
947.40  
1201.30  
1196.70  
910.40  
627.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.30  
Other Current Assets
704.70  
248.70  
873.30  
1491.00  
1139.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
13.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
6.20  
5.70  
5.40  
5.50  
601.10  
    Interest accrued and or due on loans
58.00  
57.10  
15.60  
5.60  
0.00  
    Prepaid Expenses
260.40  
108.10  
56.80  
59.50  
65.10  
    Other current_assets
380.10  
77.80  
795.50  
1420.40  
459.70  
Short Term Loans and Advances
3527.40  
3552.30  
832.10  
716.60  
405.10  
    Advances recoverable in cash or in kind
875.90  
665.70  
456.30  
355.70  
270.20  
    Advance income tax and TDS
1946.40  
2087.00  
1.80  
0.50  
3.70  
    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
705.10  
799.60  
374.00  
360.40  
131.20  
Total Current Assets
15691.90  
15045.50  
14217.80  
13341.80  
11191.50  
Net Current Assets (Including Current Investments)
-6870.40  
-5254.40  
-6037.00  
-6990.70  
-3098.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
83920.50  
73754.10  
70705.10  
69442.90  
70061.20  
Contingent Liabilities
10160.90  
11124.60  
11017.50  
10059.10  
6167.50  
Total Debt
16369.20  
11205.80  
14371.60  
21480.60  
27341.60  
Book Value
192.57  
174.56  
159.41  
131.59  
110.27  
Adjusted Book Value
192.57  
174.56  
159.41  
131.59  
110.27  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.