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The Ramco Cements Ltd Industry:  Cement - South India
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
500260 INE331A01037 293.5697392 RAMCOCEM 0.26 18,407.18 43.21 18.03 1
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 23.6323.6323.5923.5623.5623.56
Reserves Total 6769.906501.235603.214895.004436.554018.62
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6793.536524.865626.804918.564460.114042.18
Secured Loans 3949.473368.982868.202218.94721.79611.79
Unsecured Loans 557.64580.69241.58813.31896.91501.37
Total Debt4507.113949.673109.783032.251618.701113.16
Other Liabilities69.5251.3243.5136.8628.7621.36
Total Liabilities11370.1610525.858780.097987.676107.575176.70
APPLICATION OF FUNDS :      
Gross Block 14859.6511974.4810853.419625.038727.318428.06
Less : Accumulated Depreciation 4685.374222.903896.823597.933351.403129.95
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10174.287751.586956.596027.105375.915298.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1987.333034.012355.191840.37852.59174.92
Producing Properties0.000.000.000.000.000.00
Investments 202.31201.27200.92188.70174.77159.27
Current Assets, Loans & Advances      
Inventories 882.34833.33597.90645.26559.67559.94
Sundry Debtors 464.96349.77375.18526.85489.97442.31
Cash and Bank Balance168.59176.04141.8691.4292.76119.41
Loans and Advances 371.50345.42336.22304.44233.44179.08
Total Current Assets1887.391704.561451.161567.971375.841300.74
Less : Current Liabilities and Provisions      
Current Liabilities 2177.251658.551446.011113.061104.911072.64
Provisions 40.9747.0732.0129.0425.2948.43
Total Current Liabilities & Provisions2218.221705.621478.021142.101130.201121.07
Net Current Assets-330.83-1.06-26.86425.87245.64179.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets18.9815.0518.7072.3743.83110.02
Deferred Tax Liability947.49839.091106.35989.60914.27905.13
Net Deferred Tax-928.51-824.04-1087.65-917.23-870.44-795.11
Other Assets265.58364.09381.90422.86329.10159.84
Total Assets11370.1610525.858780.097987.676107.575176.70
Contingent Liabilities1323.961179.43902.68960.53987.621232.67