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Ramco Industries

BSE: 532369|NSE: RAMCOIND|ISIN: INE614A01028|SECTOR: Cement - Products & Building Materials
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Dec 07, 16:00
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Balance Sheet of Ramco Industries

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 8.67 8.67 8.67 8.67 8.67
Equity Share Capital 8.67 8.67 8.67 8.67 8.67
Reserves 497.26 468.08 451.39 458.73 415.31
Networth 505.93 476.75 460.06 467.40 423.98
Secured Loans 310.55 316.23 347.82 258.76 151.19
Unsecured Loans 0.00 0.00 0.00 20.00 20.24
Total Debt 310.55 316.23 347.82 278.76 171.43
Total Liabilities 816.48 792.98 807.88 746.16 595.41
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 731.91 716.12 697.15 535.72 523.80
Less: Accum. Depreciation 355.63 345.71 327.17 287.89 256.38
Net Block 376.28 370.41 369.98 247.83 267.42
Capital Work in Progress 14.11 3.40 5.75 103.91 7.49
Investments 214.70 213.16 203.19 203.16 202.62
Inventories 242.07 259.84 220.95 286.66 151.18
Sundry Debtors 68.83 69.34 65.24 68.74 59.69
Cash and Bank Balance 9.71 7.29 12.73 12.29 13.88
Total Current Assets 320.61 336.47 298.92 367.69 224.75
Loans and Advances 64.36 83.00 78.15 102.14 88.29
Total CA, Loans & Advances 384.97 419.47 377.07 469.83 313.04
Current Liabilities 168.90 206.55 142.34 259.54 170.00
Provisions 4.68 6.91 5.77 19.03 25.15
Total CL & Provisions 173.58 213.46 148.11 278.57 195.15
Net Current Assets 211.39 206.01 228.96 191.26 117.89
Total Assets 816.48 792.98 807.88 746.16 595.42
Contingent Liabilities 229.43 145.10 132.00 158.76 105.45
Book Value (Rs) 58.38 55.01 53.09 53.93 48.92
Source : Dion Global Solutions Limited

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