August, 07 2026 Friday 20:57 Hrs
Last update 11-9-2025
  • SENSEX :   78,499.17

  • Top commodity trading and broking companies in India-455.59( -0.58%) 07-Aug-2026
Negative
Sensex 78499.17 -455.59  (-0.58) 07-Aug-2026
Previous Day Close 78954.76
Today's High/Low
High Low
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Balance Sheet

The Ramco Cements Ltd
Industry :  Cement - South India
BSE Code
ISIN Demat
Book Value()
500260
INE331A01037
344.5887353
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RAMCOCEM
0
22133.51
EPS(TTM)
Face Value()
Div & Yield %
0.9
1
0.27
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 23.6323.6323.6323.6323.6323.59
Reserves Total 8118.747470.137120.496769.906501.235603.21
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8142.377493.767144.126793.536524.865626.80
Secured Loans 3820.344401.974666.823949.473368.982868.20
Unsecured Loans 50.76272.64269.68557.64580.69241.58
Total Debt3871.104674.614936.504507.113949.673109.78
Other Liabilities113.5497.5983.2269.5251.3243.51
Total Liabilities12127.0112265.9612163.8411370.1610525.858780.09
APPLICATION OF FUNDS :
Gross Block 19255.8818161.0517286.4614859.6511974.4810853.41
Less : Accumulated Depreciation 6340.445823.215243.204685.374222.903896.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 12915.4412337.8412043.2610174.287751.586956.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress990.431386.491378.441987.333034.012355.19
Producing Properties0.000.000.000.000.000.00
Investments 103.82135.15223.12202.31201.27200.92
Current Assets, Loans & Advances
Inventories 1028.081015.04982.30882.34833.33597.90
Sundry Debtors 791.94721.91852.15464.96349.77375.18
Cash and Bank Balance226.78207.38135.18168.59176.04141.86
Loans and Advances 340.09286.48274.98371.50345.42336.22
Total Current Assets2386.892230.812244.611887.391704.561451.16
Less : Current Liabilities and Provisions
Current Liabilities 3285.512981.972926.242177.251658.551446.01
Provisions 54.3750.2547.8440.9747.0732.01
Total Current Liabilities & Provisions3339.883032.222974.082218.221705.621478.02
Net Current Assets-952.99-801.41-729.47-330.83-1.06-26.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets27.7175.9727.1118.9815.0518.70
Deferred Tax Liability1241.341151.891057.54947.49839.091106.35
Net Deferred Tax-1213.63-1075.92-1030.43-928.51-824.04-1087.65
Other Assets283.94283.81278.92265.58364.09381.90
Total Assets12127.0112265.9612163.8411370.1610525.858780.09
Contingent Liabilities974.131269.121356.191323.961179.43902.68
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