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Profit & Loss Accounts

Balance Sheet

The Ramco Cements Ltd
Industry : Cement - South India	Chairman : M F Farooqui
Home : Ramco	Book Value: 317.1392678
BSE Code : 500260	Market Cap: 24088.83
NSE Code : RAMCOCEM	P / E : 167.12

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	23.63	23.63	23.63	23.63	23.59
Reserves & Surplus	7470.13	7120.49	6769.90	6501.23	5603.21
Total Shareholders Funds	7493.76	7144.12	6793.53	6524.86	5626.80
Secured Loans	4401.97	4666.82	3949.47	3368.98	2868.20
Unsecured Loans	370.23	352.90	627.16	632.01	285.09
Total Debt	4772.20	5019.72	4576.63	4000.99	3153.29
Total Liabilities	12265.96	12163.84	11370.16	10525.85	8780.09
APPLICATION OF FUNDS:
Gross Block	18161.05	17286.46	14859.65	11974.48	10853.41
Less: Accum. Depreciation	5823.21	5243.20	4685.37	4222.90	3896.82
Net Block	12337.84	12043.26	10174.28	7751.58	6956.59
Capital Work in Progress	1386.49	1378.44	1987.33	3034.01	2355.19
Investments	135.15	223.12	202.31	201.27	200.92
Inventories	1015.04	982.30	882.34	833.33	597.90
Sundry Debtors	721.91	852.15	464.96	349.77	375.18
Cash and Bank Balance	207.38	135.18	168.59	176.04	141.86
Loans and Advances	646.26	581.01	656.06	724.56	736.82
Current Liabilities	4133.86	3983.78	3124.74	2497.64	2552.36
Provisions	50.25	47.84	40.97	47.07	32.01
Net Current Assets	-1593.52	-1480.98	-993.76	-461.01	-732.61
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	12265.96	12163.84	11370.16	10525.85	8780.09
Contingent Liabilities	1269.12	1356.19	1323.96	1179.43	902.68

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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