| Balance Sheet of Ramco Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.68 |
8.68 |
8.68 |
8.67 |
8.67 |
|
| Total Share Capital |
8.68 |
8.68 |
8.68 |
8.67 |
8.67 |
|
| Reserves and Surplus |
1,245.73 |
1,167.62 |
1,096.19 |
998.38 |
892.44 |
|
| Total Reserves and Surplus |
1,245.73 |
1,167.62 |
1,096.19 |
998.38 |
892.44 |
|
| Total Shareholders Funds |
1,254.41 |
1,176.30 |
1,104.87 |
1,007.04 |
901.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
75.39 |
11.25 |
30.64 |
14.72 |
23.55 |
|
| Deferred Tax Liabilities [Net] |
55.18 |
54.03 |
53.06 |
65.14 |
41.69 |
|
| Other Long Term Liabilities |
2.89 |
3.02 |
3.15 |
3.26 |
3.35 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
133.46 |
68.29 |
86.84 |
83.12 |
68.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
180.31 |
230.31 |
277.31 |
209.16 |
118.45 |
|
| Trade Payables |
38.57 |
27.08 |
22.68 |
47.27 |
66.83 |
|
| Other Current Liabilities |
140.06 |
112.76 |
121.34 |
126.00 |
128.01 |
|
| Short Term Provisions |
13.23 |
45.17 |
42.55 |
51.24 |
83.90 |
|
| Total Current Liabilities |
372.16 |
415.32 |
463.87 |
433.67 |
397.19 |
|
| Total Capital And Liabilities |
1,760.04 |
1,659.92 |
1,655.59 |
1,523.84 |
1,366.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
529.76 |
535.09 |
533.31 |
493.54 |
443.17 |
|
| Intangible Assets |
1.52 |
2.26 |
2.77 |
3.99 |
3.65 |
|
| Capital Work-In-Progress |
4.37 |
5.20 |
11.29 |
17.35 |
34.08 |
|
| Other Assets |
0.54 |
0.56 |
0.57 |
0.58 |
0.64 |
|
| Fixed Assets |
536.20 |
543.11 |
547.94 |
515.46 |
481.54 |
|
| Non-Current Investments |
537.54 |
440.86 |
399.75 |
396.81 |
337.40 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.90 |
1.40 |
11.76 |
12.34 |
2.18 |
|
| Other Non-Current Assets |
12.05 |
11.99 |
10.52 |
13.54 |
10.56 |
|
| Total Non-Current Assets |
1,086.68 |
997.36 |
969.97 |
938.16 |
831.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
536.69 |
543.65 |
556.48 |
367.52 |
334.04 |
|
| Trade Receivables |
99.00 |
68.23 |
60.82 |
110.34 |
88.93 |
|
| Cash And Cash Equivalents |
4.54 |
12.28 |
8.81 |
6.55 |
7.60 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
33.12 |
38.40 |
59.51 |
101.28 |
104.65 |
|
| Total Current Assets |
673.35 |
662.56 |
685.62 |
585.68 |
535.22 |
|
| Total Assets |
1,760.04 |
1,659.92 |
1,655.59 |
1,523.84 |
1,366.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
140.37 |
364.02 |
128.20 |
147.61 |
87.03 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
48.42 |
52.55 |
128.69 |
78.95 |
23.16 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
121.66 |
24.05 |
31.04 |
82.53 |
49.26 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.67 |
7.67 |
7.67 |
7.67 |
7.67 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
74.98 |
2.05 |
2.14 |
44.81 |
5,301.37 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
