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Ramco Industries

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

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
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 581.06 497.26 468.08 451.39 458.73
Networth 589.73 505.93 476.75 460.06 467.40
Secured Loans 120.45 310.55 316.23 347.82 258.76
Unsecured Loans 178.18 0.00 0.00 0.00 20.00
Total Debt 298.63 310.55 316.23 347.82 278.76
Total Liabilities 888.36 816.48 792.98 807.88 746.16
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 768.17 731.91 716.12 697.15 535.72
Less: Accum. Depreciation 371.76 355.63 345.71 327.17 287.89
Net Block 396.41 376.28 370.41 369.98 247.83
Capital Work in Progress 2.50 14.11 3.40 5.75 103.91
Investments 240.82 214.70 213.16 203.19 203.16
Inventories 304.78 242.07 259.84 220.95 286.66
Sundry Debtors 73.18 68.83 69.34 65.24 68.74
Cash and Bank Balance 5.54 9.71 7.29 12.73 12.29
Total Current Assets 383.50 320.61 336.47 298.92 367.69
Loans and Advances 88.76 64.36 83.00 78.15 102.14
Total CA, Loans & Advances 472.26 384.97 419.47 377.07 469.83
Current Liabilities 193.37 168.90 206.55 142.34 259.54
Provisions 30.26 4.68 6.91 5.77 19.03
Total CL & Provisions 223.63 173.58 213.46 148.11 278.57
Net Current Assets 248.63 211.39 206.01 228.96 191.26
Total Assets 888.36 816.48 792.98 807.88 746.16
Contingent Liabilities 43.14 229.43 145.10 132.00 158.76
Book Value (Rs) 68.05 58.38 55.01 53.09 53.93
Source : Dion Global Solutions Limited

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