February, 09 2026 Monday 11:35 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India482.40( 0.58%) 09-Feb-2026
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Balance Sheet

The Ramco Cements Ltd
Industry :  Cement - South India
BSE Code
ISIN Demat
Book Value()
500260
INE331A01037
322.1102279
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RAMCOCEM
142.18
27414.64
EPS(TTM)
Face Value()
Div & Yield %
8.16
1
0.17
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 23.6323.6323.6323.6323.5923.56
Reserves Total 7470.137120.496769.906501.235603.214895.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7493.767144.126793.536524.865626.804918.56
Secured Loans 4401.974666.823949.473368.982868.202218.94
Unsecured Loans 272.64269.68557.64580.69241.58813.31
Total Debt4674.614936.504507.113949.673109.783032.25
Other Liabilities97.5983.2269.5251.3243.5136.86
Total Liabilities12265.9612163.8411370.1610525.858780.097987.67
APPLICATION OF FUNDS :
Gross Block 18161.0517286.4614859.6511974.4810853.419625.03
Less : Accumulated Depreciation 5823.215243.204685.374222.903896.823597.93
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 12337.8412043.2610174.287751.586956.596027.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1386.491378.441987.333034.012355.191840.37
Producing Properties0.000.000.000.000.000.00
Investments 135.15223.12202.31201.27200.92188.70
Current Assets, Loans & Advances
Inventories 1015.04982.30882.34833.33597.90645.26
Sundry Debtors 721.91852.15464.96349.77375.18526.85
Cash and Bank Balance207.38135.18168.59176.04141.8691.42
Loans and Advances 286.48274.98371.50345.42336.22304.44
Total Current Assets2230.812244.611887.391704.561451.161567.97
Less : Current Liabilities and Provisions
Current Liabilities 2981.972926.242177.251658.551446.011113.06
Provisions 50.2547.8440.9747.0732.0129.04
Total Current Liabilities & Provisions3032.222974.082218.221705.621478.021142.10
Net Current Assets-801.41-729.47-330.83-1.06-26.86425.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets75.9727.1118.9815.0518.7072.37
Deferred Tax Liability1151.891057.54947.49839.091106.35989.60
Net Deferred Tax-1075.92-1030.43-928.51-824.04-1087.65-917.23
Other Assets283.81278.92265.58364.09381.90422.86
Total Assets12265.9612163.8411370.1610525.858780.097987.67
Contingent Liabilities1269.121356.191323.961179.43902.68960.53
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