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The Ramco Cements

BSE: 500260|NSE: RAMCOCEM|ISIN: INE331A01037|SECTOR: Cement - Major
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Balance Sheet of The Ramco Cements

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 23.56 23.56 23.81 23.81 23.81
Total Share Capital 23.56 23.56 23.81 23.81 23.81
Reserves and Surplus 4,436.55 4,018.62 3,717.70 3,068.82 2,621.38
Total Reserves and Surplus 4,436.55 4,018.62 3,717.70 3,068.82 2,621.38
Total Shareholders Funds 4,460.11 4,042.18 3,741.51 3,092.63 2,645.19
NON-CURRENT LIABILITIES
Long Term Borrowings 701.18 416.31 503.63 1,058.61 1,710.02
Deferred Tax Liabilities [Net] 870.44 759.68 728.14 852.07 827.06
Other Long Term Liabilities 13.07 12.71 11.48 520.27 404.89
Long Term Provisions 15.69 8.65 3.61 17.21 39.90
Total Non-Current Liabilities 1,600.38 1,197.35 1,246.86 2,448.16 2,981.87
CURRENT LIABILITIES
Short Term Borrowings 713.58 582.64 634.51 701.66 553.61
Trade Payables 257.21 267.14 255.79 209.10 219.75
Other Current Liabilities 1,051.64 952.68 1,083.72 547.06 547.44
Short Term Provisions 25.29 48.43 46.51 26.56 122.42
Total Current Liabilities 2,047.72 1,850.89 2,020.53 1,484.38 1,443.22
Total Capital And Liabilities 8,108.21 7,090.42 7,008.90 7,025.17 7,070.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets 5,066.36 5,008.78 4,877.28 4,825.38 4,763.91
Intangible Assets 54.87 51.76 65.10 79.52 111.61
Capital Work-In-Progress 830.77 150.03 97.42 138.31 257.52
Intangible Assets Under Development 21.82 24.89 22.84 8.53 5.14
Other Assets 254.68 237.57 240.63 0.00 0.00
Fixed Assets 6,228.50 5,473.03 5,303.27 5,051.74 5,138.18
Non-Current Investments 174.77 159.27 148.32 365.37 355.83
Long Term Loans And Advances 34.34 41.84 46.29 302.36 374.54
Other Non-Current Assets 294.76 118.00 92.43 3.64 2.06
Total Non-Current Assets 6,732.37 5,792.14 5,590.31 5,723.11 5,870.61
CURRENT ASSETS
Inventories 559.67 559.94 575.43 549.02 520.58
Trade Receivables 489.97 442.31 554.90 468.48 380.22
Cash And Cash Equivalents 92.76 119.41 118.08 90.77 61.85
Short Term Loans And Advances 27.38 31.10 27.26 192.11 233.76
OtherCurrentAssets 206.06 145.52 142.92 1.68 3.26
Total Current Assets 1,375.84 1,298.28 1,418.59 1,302.06 1,199.67
Total Assets 8,108.21 7,090.42 7,008.90 7,025.17 7,070.28
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 2,538.84 1,522.67 0.00 1,269.42 1,678.15
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 2.56 23.64
Stores, Spares And Loose Tools 0.00 0.00 0.00 14.22 10.42
Trade/Other Goods 0.00 0.00 0.00 449.89 297.02
Capital Goods 0.00 0.00 0.00 2.63 7.22
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 337.45 282.38 0.00 2.35 4.51
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 59.85 35.09 - 39.97 64.14
Other Earnings - - - 0.15 -
BONUS DETAILS
Bonus Equity Share Capital 20.96 20.96 20.96 20.96 20.96
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 420.85 5.25 4.41 510.33 467.16
Non-Current Investments Unquoted Book Value 58.84 22.12 22.12 255.85 238.47
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Cement - Major Sector

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