THE RAMCO CEMENTS
|
THE RAMCO CEMENTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 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 | - | - | ₹20 Cr | ₹22 Cr | - |
Total Reserves | ₹6,837 Cr | ₹6,595 Cr | ₹5,688 Cr | ₹4,956 Cr | ₹4,513 Cr |
Securities Premium | ₹51 Cr | ₹51 Cr | ₹22 Cr | - | - |
Capital Reserves | ₹45 Cr | ₹45 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr |
Profit & Loss Account Balance | ₹206 Cr | ₹235 Cr | ₹247 Cr | ₹224 Cr | ₹221 Cr |
General Reserves | ₹6,521 Cr | ₹6,253 Cr | ₹5,354 Cr | ₹4,669 Cr | ₹4,231 Cr |
Other Reserves | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹8.09 Cr |
Reserve excluding Revaluation Reserve | ₹6,837 Cr | ₹6,595 Cr | ₹5,688 Cr | ₹4,956 Cr | ₹4,513 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹6,861 Cr | ₹6,619 Cr | ₹5,732 Cr | ₹5,001 Cr | ₹4,537 Cr |
Minority Interest | ₹7.00 Cr | ₹6.77 Cr | ₹6.31 Cr | ₹5.64 Cr | ₹4.70 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3,602 Cr | ₹2,792 Cr | ₹2,081 Cr | ₹1,751 Cr | ₹556 Cr |
Non Convertible Debentures | ₹993 Cr | ₹695 Cr | ₹595 Cr | ₹395 Cr | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2,536 Cr | ₹1,990 Cr | ₹1,351 Cr | ₹1,223 Cr | ₹426 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹74 Cr | ₹107 Cr | ₹135 Cr | ₹133 Cr | ₹130 Cr |
Unsecured Loans | ₹20 Cr | ₹65 Cr | ₹81 Cr | ₹81 Cr | ₹145 Cr |
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 | ₹20 Cr | ₹65 Cr | ₹81 Cr | ₹81 Cr | ₹145 Cr |
Deferred Tax Assets / Liabilities | ₹925 Cr | ₹821 Cr | ₹1,083 Cr | ₹912 Cr | ₹864 Cr |
Deferred Tax Assets | ₹30 Cr | ₹26 Cr | ₹31 Cr | ₹86 Cr | ₹58 Cr |
Deferred Tax Liability | ₹955 Cr | ₹847 Cr | ₹1,114 Cr | ₹998 Cr | ₹922 Cr |
Other Long Term Liabilities | ₹36 Cr | ₹30 Cr | ₹19 Cr | ₹21 Cr | ₹13 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹53 Cr | ₹41 Cr | ₹32 Cr | ₹24 Cr | ₹16 Cr |
Total Non-Current Liabilities | ₹4,636 Cr | ₹3,749 Cr | ₹3,297 Cr | ₹2,789 Cr | ₹1,594 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹639 Cr | ₹485 Cr | ₹365 Cr | ₹343 Cr | ₹258 Cr |
Sundry Creditors | ₹639 Cr | ₹485 Cr | ₹365 Cr | ₹343 Cr | ₹258 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,929 Cr | ₹1,745 Cr | ₹1,700 Cr | ₹1,164 Cr | ₹1,054 Cr |
Bank Overdraft / Short term credit | ₹9.06 Cr | ₹9.54 Cr | ₹69 Cr | ₹34 Cr | ₹98 Cr |
Advances received from customers | ₹263 Cr | ₹194 Cr | ₹122 Cr | ₹64 Cr | ₹57 Cr |
Interest Accrued But Not Due | ₹19 Cr | ₹18 Cr | ₹24 Cr | ₹11 Cr | ₹1.44 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹200 Cr | ₹200 Cr | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,439 Cr | ₹1,324 Cr | ₹1,485 Cr | ₹1,055 Cr | ₹898 Cr |
Short Term Borrowings | ₹478 Cr | ₹505 Cr | ₹322 Cr | ₹800 Cr | ₹729 Cr |
Secured ST Loans repayable on Demands | ₹0.15 Cr | ₹25 Cr | ₹170 Cr | ₹140 Cr | ₹62 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹22 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹478 Cr | ₹480 Cr | ₹152 Cr | ₹660 Cr | ₹646 Cr |
Short Term Provisions | ₹65 Cr | ₹203 Cr | ₹485 Cr | ₹29 Cr | ₹214 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹25 Cr | ₹168 Cr | ₹453 Cr | ₹2.95 Cr | ₹192 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹40 Cr | ₹35 Cr | ₹32 Cr | ₹26 Cr | ₹23 Cr |
Total Current Liabilities | ₹3,111 Cr | ₹2,938 Cr | ₹2,872 Cr | ₹2,336 Cr | ₹2,256 Cr |
Total Liabilities | ₹14,615 Cr | ₹13,312 Cr | ₹11,907 Cr | ₹10,132 Cr | ₹8,392 Cr |
ASSETS | |||||
Gross Block | ₹14,747 Cr | ₹11,861 Cr | ₹10,883 Cr | ₹9,654 Cr | ₹8,776 Cr |
Less: Accumulated Depreciation | ₹4,681 Cr | ₹4,219 Cr | ₹3,905 Cr | ₹3,605 Cr | ₹3,376 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹10,066 Cr | ₹7,642 Cr | ₹6,978 Cr | ₹6,049 Cr | ₹5,400 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1,927 Cr | ₹2,992 Cr | ₹2,325 Cr | ₹1,814 Cr | ₹831 Cr |
Non Current Investments | ₹273 Cr | ₹297 Cr | ₹307 Cr | ₹276 Cr | ₹259 Cr |
Long Term Investment | ₹273 Cr | ₹297 Cr | ₹307 Cr | ₹276 Cr | ₹259 Cr |
Quoted | ₹247 Cr | ₹271 Cr | ₹269 Cr | ₹238 Cr | ₹226 Cr |
Unquoted | ₹26 Cr | ₹26 Cr | ₹38 Cr | ₹37 Cr | ₹33 Cr |
Long Term Loans & Advances | ₹230 Cr | ₹329 Cr | ₹307 Cr | ₹325 Cr | ₹278 Cr |
Other Non Current Assets | ₹21 Cr | ₹18 Cr | ₹48 Cr | ₹67 Cr | ₹33 Cr |
Total Non-Current Assets | ₹12,705 Cr | ₹11,450 Cr | ₹9,996 Cr | ₹8,557 Cr | ₹6,823 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹884 Cr | ₹834 Cr | ₹599 Cr | ₹647 Cr | ₹561 Cr |
Raw Materials | ₹178 Cr | ₹197 Cr | ₹145 Cr | ₹154 Cr | ₹136 Cr |
Work-in Progress | ₹61 Cr | ₹45 Cr | ₹40 Cr | ₹54 Cr | ₹40 Cr |
Finished Goods | ₹24 Cr | ₹27 Cr | ₹35 Cr | ₹67 Cr | ₹34 Cr |
Packing Materials | ₹41 Cr | ₹42 Cr | ₹37 Cr | ₹28 Cr | ₹21 Cr |
Stores Ā and Spare | ₹569 Cr | ₹514 Cr | ₹343 Cr | ₹343 Cr | ₹330 Cr |
Other Inventory | ₹11 Cr | ₹8.81 Cr | ₹0.02 Cr | - | - |
Sundry Debtors | ₹465 Cr | ₹351 Cr | ₹376 Cr | ₹528 Cr | ₹490 Cr |
Debtors more than Six months | ₹151 Cr | ₹117 Cr | ₹6.80 Cr | ₹6.60 Cr | ₹6.93 Cr |
Debtors Others | ₹319 Cr | ₹240 Cr | ₹376 Cr | ₹528 Cr | ₹490 Cr |
Cash and Bank | ₹170 Cr | ₹178 Cr | ₹144 Cr | ₹94 Cr | ₹95 Cr |
Cash in hand | ₹0.12 Cr | ₹0.12 Cr | ₹0.08 Cr | ₹0.11 Cr | ₹0.09 Cr |
Balances at Bank | ₹170 Cr | ₹178 Cr | ₹144 Cr | ₹94 Cr | ₹95 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹246 Cr | ₹168 Cr | ₹242 Cr | ₹143 Cr | ₹76 Cr |
Interest accrued on Investments | - | - | - | - | ₹5.80 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.93 Cr | ₹0.84 Cr | ₹0.76 Cr | ₹0.71 Cr | ₹0.62 Cr |
Interest accrued and or due on loans | ₹1.92 Cr | ₹1.17 Cr | ₹1.12 Cr | ₹2.09 Cr | - |
Prepaid Expenses | ₹41 Cr | ₹29 Cr | ₹22 Cr | ₹16 Cr | ₹26 Cr |
Other current_assets | ₹201 Cr | ₹137 Cr | ₹219 Cr | ₹124 Cr | ₹43 Cr |
Short Term Loans and Advances | ₹145 Cr | ₹331 Cr | ₹550 Cr | ₹164 Cr | ₹347 Cr |
Advances recoverable in cash or in kind | ₹67 Cr | ₹75 Cr | ₹57 Cr | ₹76 Cr | ₹88 Cr |
Advance income tax and TDS | ₹23 Cr | ₹156 Cr | ₹453 Cr | ₹2.80 Cr | ₹195 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹55 Cr | ₹100 Cr | ₹39 Cr | ₹85 Cr | ₹65 Cr |
Total Current Assets | ₹1,910 Cr | ₹1,862 Cr | ₹1,911 Cr | ₹1,576 Cr | ₹1,569 Cr |
Net Current Assets (Including Current Investments) | ₹-1,201 Cr | ₹-1,075 Cr | ₹-960 Cr | ₹-761 Cr | ₹-687 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹14,615 Cr | ₹13,312 Cr | ₹11,907 Cr | ₹10,132 Cr | ₹8,392 Cr |
Contingent Liabilities | ₹1,360 Cr | ₹1,207 Cr | ₹933 Cr | ₹912 Cr | ₹1,016 Cr |
Total Debt | ₹4,487 Cr | ₹3,930 Cr | ₹3,102 Cr | ₹3,024 Cr | ₹1,637 Cr |
Book Value | 290.35 | 280.09 | 242.11 | 211.37 | 192.57 |
Adjusted Book Value | 290.35 | 280.09 | 242.11 | 211.37 | 192.57 |
Compare Balance Sheet of peers of THE RAMCO CEMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE RAMCO CEMENTS | ₹18,657.1 Cr | -1.2% | -3% | 11.8% | Stock Analytics | |
ULTRATECH CEMENT | ₹279,563.0 Cr | 3.4% | 0.8% | 31.2% | Stock Analytics | |
AMBUJA CEMENTS | ₹170,782.0 Cr | 4.8% | 8.8% | 72% | Stock Analytics | |
SHREE CEMENT | ₹86,398.2 Cr | -1.7% | -5.7% | 2% | Stock Analytics | |
ACC | ₹48,443.5 Cr | 7.2% | 5.8% | 49% | Stock Analytics | |
DALMIA BHARAT | ₹33,837.3 Cr | -7.2% | -6.1% | 2% | Stock Analytics |
THE RAMCO CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE RAMCO CEMENTS | -1.2% |
-3% |
11.8% |
SENSEX | 1.3% |
2.6% |
24% |
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