RAMCO INDUSTRIES
|
RAMCO INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹8.68 Cr | ₹8.67 Cr | ₹8.67 Cr | ₹8.67 Cr | ₹8.67 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹8.68 Cr | ₹8.67 Cr | ₹8.67 Cr | ₹8.67 Cr | ₹8.67 Cr |
Equity Paid Up | ₹8.68 Cr | ₹8.67 Cr | ₹8.67 Cr | ₹8.67 Cr | ₹8.67 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | ₹0.78 Cr | - | - | - |
Total Reserves | ₹3,875 Cr | ₹3,749 Cr | ₹3,475 Cr | ₹3,201 Cr | ₹3,044 Cr |
Securities Premium | ₹6.14 Cr | ₹2.10 Cr | ₹2.10 Cr | ₹2.10 Cr | ₹2.10 Cr |
Capital Reserves | ₹1,760 Cr | ₹1,760 Cr | ₹1,760 Cr | ₹1,760 Cr | ₹1,760 Cr |
Profit & Loss Account Balance | ₹1,647 Cr | ₹1,499 Cr | ₹1,212 Cr | ₹961 Cr | ₹808 Cr |
General Reserves | ₹464 Cr | ₹450 Cr | ₹461 Cr | ₹448 Cr | ₹438 Cr |
Other Reserves | ₹-1.83 Cr | ₹39 Cr | ₹40 Cr | ₹30 Cr | ₹35 Cr |
Reserve excluding Revaluation Reserve | ₹3,875 Cr | ₹3,749 Cr | ₹3,475 Cr | ₹3,201 Cr | ₹3,044 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,884 Cr | ₹3,759 Cr | ₹3,484 Cr | ₹3,209 Cr | ₹3,052 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹31 Cr | ₹15 Cr | ₹24 Cr | ₹26 Cr | ₹26 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹31 Cr | ₹15 Cr | ₹24 Cr | ₹56 Cr | ₹56 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹-30 Cr | ₹-30 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹56 Cr | ₹65 Cr | ₹45 Cr | ₹23 Cr | ₹14 Cr |
Deferred Tax Assets | ₹2.27 Cr | ₹14 Cr | ₹30 Cr | ₹47 Cr | ₹5.60 Cr |
Deferred Tax Liability | ₹58 Cr | ₹79 Cr | ₹75 Cr | ₹70 Cr | ₹19 Cr |
Other Long Term Liabilities | ₹3.15 Cr | ₹3.26 Cr | ₹3.35 Cr | ₹3.41 Cr | ₹1.39 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹90 Cr | ₹83 Cr | ₹72 Cr | ₹52 Cr | ₹41 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹24 Cr | ₹54 Cr | ₹82 Cr | ₹68 Cr | ₹48 Cr |
Sundry Creditors | ₹24 Cr | ₹54 Cr | ₹82 Cr | ₹68 Cr | ₹48 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹145 Cr | ₹154 Cr | ₹143 Cr | ₹120 Cr | ₹118 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹29 Cr | ₹29 Cr | ₹32 Cr | ₹12 Cr | ₹10 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹116 Cr | ₹126 Cr | ₹110 Cr | ₹108 Cr | ₹108 Cr |
Short Term Borrowings | ₹261 Cr | ₹197 Cr | ₹118 Cr | ₹182 Cr | ₹132 Cr |
Secured ST Loans repayable on Demands | ₹80 Cr | ₹88 Cr | ₹59 Cr | ₹16 Cr | ₹26 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹181 Cr | ₹109 Cr | ₹60 Cr | ₹165 Cr | ₹105 Cr |
Short Term Provisions | ₹61 Cr | ₹47 Cr | ₹69 Cr | ₹82 Cr | ₹73 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹49 Cr | ₹34 Cr | ₹54 Cr | ₹69 Cr | ₹63 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹9.75 Cr |
Total Current Liabilities | ₹491 Cr | ₹452 Cr | ₹412 Cr | ₹452 Cr | ₹371 Cr |
Total Liabilities | ₹4,465 Cr | ₹4,294 Cr | ₹3,968 Cr | ₹3,713 Cr | ₹3,464 Cr |
ASSETS | |||||
Gross Block | ₹1,099 Cr | ₹1,036 Cr | ₹957 Cr | ₹942 Cr | ₹894 Cr |
Less: Accumulated Depreciation | ₹536 Cr | ₹514 Cr | ₹485 Cr | ₹476 Cr | ₹452 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹563 Cr | ₹522 Cr | ₹472 Cr | ₹466 Cr | ₹442 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹12 Cr | ₹19 Cr | ₹36 Cr | ₹21 Cr | ₹4.91 Cr |
Non Current Investments | ₹3,058 Cr | ₹3,053 Cr | ₹2,817 Cr | ₹2,602 Cr | ₹2,478 Cr |
Long Term Investment | ₹3,058 Cr | ₹3,053 Cr | ₹2,817 Cr | ₹2,602 Cr | ₹2,478 Cr |
Quoted | ₹3,054 Cr | ₹3,037 Cr | ₹2,802 Cr | ₹2,590 Cr | ₹2,476 Cr |
Unquoted | ₹3.74 Cr | ₹16 Cr | ₹16 Cr | ₹12 Cr | ₹1.75 Cr |
Long Term Loans & Advances | ₹21 Cr | ₹25 Cr | ₹11 Cr | ₹13 Cr | ₹8.71 Cr |
Other Non Current Assets | - | - | - | - | ₹0.08 Cr |
Total Non-Current Assets | ₹3,654 Cr | ₹3,620 Cr | ₹3,337 Cr | ₹3,103 Cr | ₹2,934 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹601 Cr | ₹416 Cr | ₹374 Cr | ₹357 Cr | ₹287 Cr |
Raw Materials | ₹411 Cr | ₹250 Cr | ₹215 Cr | ₹184 Cr | ₹162 Cr |
Work-in Progress | ₹46 Cr | ₹57 Cr | ₹29 Cr | ₹25 Cr | ₹23 Cr |
Finished Goods | ₹107 Cr | ₹78 Cr | ₹83 Cr | ₹106 Cr | ₹85 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹17 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr |
Other Inventory | ₹20 Cr | ₹17 Cr | ₹33 Cr | ₹29 Cr | ₹3.96 Cr |
Sundry Debtors | ₹60 Cr | ₹93 Cr | ₹94 Cr | ₹84 Cr | ₹95 Cr |
Debtors more than Six months | ₹4.07 Cr | ₹6.33 Cr | ₹7.27 Cr | ₹9.02 Cr | ₹8.23 Cr |
Debtors Others | ₹63 Cr | ₹92 Cr | ₹91 Cr | ₹84 Cr | ₹95 Cr |
Cash and Bank | ₹73 Cr | ₹90 Cr | ₹77 Cr | ₹64 Cr | ₹64 Cr |
Cash in hand | ₹0.04 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.07 Cr | ₹0.07 Cr |
Balances at Bank | ₹73 Cr | ₹90 Cr | ₹77 Cr | ₹64 Cr | ₹63 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹14 Cr | ₹12 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.28 Cr | ₹6.79 Cr | ₹6.30 Cr | ₹3.79 Cr | ₹3.59 Cr |
Other current_assets | ₹8.43 Cr | ₹5.52 Cr | ₹8.61 Cr | ₹9.99 Cr | ₹8.30 Cr |
Short Term Loans and Advances | ₹63 Cr | ₹63 Cr | ₹71 Cr | ₹92 Cr | ₹73 Cr |
Advances recoverable in cash or in kind | ₹19 Cr | ₹37 Cr | ₹21 Cr | ₹24 Cr | ₹8.87 Cr |
Advance income tax and TDS | ₹42 Cr | ₹24 Cr | ₹48 Cr | ₹66 Cr | ₹62 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.68 Cr | ₹1.80 Cr | ₹1.87 Cr | ₹1.85 Cr | ₹2.10 Cr |
Total Current Assets | ₹811 Cr | ₹674 Cr | ₹631 Cr | ₹611 Cr | ₹530 Cr |
Net Current Assets (Including Current Investments) | ₹320 Cr | ₹222 Cr | ₹219 Cr | ₹159 Cr | ₹159 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,465 Cr | ₹4,294 Cr | ₹3,968 Cr | ₹3,713 Cr | ₹3,464 Cr |
Contingent Liabilities | ₹419 Cr | ₹367 Cr | ₹242 Cr | ₹46 Cr | ₹46 Cr |
Total Debt | ₹308 Cr | ₹224 Cr | ₹152 Cr | ₹238 Cr | ₹187 Cr |
Book Value | 447.42 | 433.64 | 402.01 | 370.33 | 352.19 |
Adjusted Book Value | 447.42 | 433.64 | 402.01 | 370.33 | 352.19 |
Compare Balance Sheet of peers of RAMCO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAMCO INDUSTRIES | ₹1,907.9 Cr | -2.4% | -1.2% | 64.6% | Stock Analytics | |
ULTRATECH CEMENT | ₹274,781.0 Cr | -4.6% | -4.9% | 29.1% | Stock Analytics | |
AMBUJA CEMENTS | ₹158,998.0 Cr | -5% | -4.8% | 52.8% | Stock Analytics | |
SHREE CEMENT | ₹92,618.4 Cr | 3.5% | -1% | 3.8% | Stock Analytics | |
ACC | ₹45,830.4 Cr | -3.5% | -6.7% | 37.9% | Stock Analytics | |
DALMIA BHARAT | ₹33,299.1 Cr | -0.9% | -12.4% | -12.7% | Stock Analytics |
RAMCO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMCO INDUSTRIES | -2.4% |
-1.2% |
64.6% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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