BSE Live
Nov 07, 16:01Prev. Close
1033.75
Open Price
1033.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:56Prev. Close
1033.20
Open Price
1022.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of The Ramco Cements (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 23.56 | 23.56 | 23.56 | 23.81 | 23.81 | |
| Total Share Capital | 23.56 | 23.56 | 23.56 | 23.81 | 23.81 | |
| Reserves and Surplus | 4,873.48 | 4,436.55 | 4,018.62 | 3,717.70 | 3,068.82 | |
| Total Reserves and Surplus | 4,873.48 | 4,436.55 | 4,018.62 | 3,717.70 | 3,068.82 | |
| Total Shareholders Funds | 4,918.56 | 4,460.11 | 4,042.18 | 3,741.51 | 3,092.63 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,832.34 | 701.18 | 416.31 | 503.63 | 1,058.61 | |
| Deferred Tax Liabilities [Net] | 917.23 | 870.44 | 759.68 | 728.14 | 852.07 | |
| Other Long Term Liabilities | 20.89 | 13.07 | 12.71 | 11.48 | 520.27 | |
| Long Term Provisions | 24.03 | 15.69 | 8.65 | 3.61 | 17.21 | |
| Total Non-Current Liabilities | 2,794.49 | 1,600.38 | 1,197.35 | 1,246.86 | 2,448.16 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 800.06 | 713.58 | 582.64 | 634.51 | 701.66 | |
| Trade Payables | 341.44 | 257.21 | 267.14 | 255.79 | 209.10 | |
| Other Current Liabilities | 1,163.41 | 1,051.64 | 952.68 | 1,083.72 | 547.06 | |
| Short Term Provisions | 29.04 | 25.29 | 48.43 | 46.51 | 26.56 | |
| Total Current Liabilities | 2,333.95 | 2,047.72 | 1,850.89 | 2,020.53 | 1,484.38 | |
| Total Capital And Liabilities | 10,047.00 | 8,108.21 | 7,090.42 | 7,008.90 | 7,025.17 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5,731.63 | 5,066.36 | 5,008.78 | 4,877.28 | 4,825.38 | |
| Intangible Assets | 56.66 | 54.87 | 51.76 | 65.10 | 79.52 | |
| Capital Work-In-Progress | 1,814.27 | 830.77 | 150.03 | 97.42 | 138.31 | |
| Other Assets | 238.81 | 254.68 | 237.57 | 240.63 | 0.00 | |
| Fixed Assets | 7,867.47 | 6,228.50 | 5,473.03 | 5,303.27 | 5,051.74 | |
| Non-Current Investments | 188.70 | 174.77 | 159.27 | 148.32 | 365.37 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 60.05 | 34.34 | 41.84 | 46.29 | 302.36 | |
| Other Non-Current Assets | 362.81 | 294.76 | 118.00 | 92.43 | 3.64 | |
| Total Non-Current Assets | 8,479.03 | 6,732.37 | 5,792.14 | 5,590.31 | 5,723.11 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 645.26 | 559.67 | 559.94 | 575.43 | 549.02 | |
| Trade Receivables | 526.85 | 489.97 | 442.31 | 554.90 | 468.48 | |
| Cash And Cash Equivalents | 91.42 | 92.76 | 119.41 | 118.08 | 90.77 | |
| Short Term Loans And Advances | 29.79 | 27.38 | 31.10 | 27.26 | 192.11 | |
| OtherCurrentAssets | 274.65 | 206.06 | 145.52 | 142.92 | 1.68 | |
| Total Current Assets | 1,567.97 | 1,375.84 | 1,298.28 | 1,418.59 | 1,302.06 | |
| Total Assets | 10,047.00 | 8,108.21 | 7,090.42 | 7,008.90 | 7,025.17 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,450.00 | 2,538.84 | 1,522.67 | 0.00 | 1,269.42 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 449.89 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 449.89 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 480.23 | 337.45 | 282.38 | 0.00 | 2.35 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 71.47 | 59.85 | 35.09 | -- | 39.97 | |
| 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 | 3.48 | 4.55 | 5.25 | 4.41 | 510.33 | |
| Non-Current Investments Unquoted Book Value | 22.13 | 22.13 | 22.12 | 22.12 | 255.85 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
07.11.2025
Ramco Cements Consolidated September 2025 Net Sales at Rs 2,238.74 crore, up 9.52% Y-o-Y
06.11.2025
19.08.2025
Ramco Cements Standalone June 2025 Net Sales at Rs 2,070.13 crore, down 0.87% Y-o-Y
08.08.2025
07.11.2025
Ramco Cements Consolidated September 2025 Net Sales at Rs 2,238.74 crore, up 9.52% Y-o-Y
19.08.2025
Ramco Cements Standalone June 2025 Net Sales at Rs 2,070.13 crore, down 0.87% Y-o-Y
23.05.2025
Ramco Cements Standalone March 2025 Net Sales at Rs 2,391.95 crore, down 10.52% Y-o-Y
07.02.2025
Ramco Cements Standalone December 2024 Net Sales at Rs 1,976.57 crore, down 6.15% Y-o-Y
16.07.2024
The Ramco Cements Q1 PAT may dip 53% YoY to Rs 37.1 cr: Emkay
14.07.2023
The Ramco Cement Q1 PAT seen up 87.1% YoY to Rs. 210.1 cr: Nirmal Bang
20.01.2023
Ramco Cements Q3 PAT may dip 36.8% YoY to Rs. 52.2 cr: Motilal Oswal
12.10.2022
The Ramco Cement Q2 PAT may dip 65.4% YoY to Rs. 73.2 cr: KR Choksey
31.10.2019
Ramco Cements Q2 earnings beat estimates; what should investors do?
21.11.2018
03.09.2018
Midcap cement Q1 review: Volumes showing strong uptrend; Prefer Ramco
28.06.2018
19.04.2017
17.04.2017
10.04.2017
10.04.2017