The Ramco Cements Ltd. - Research Center
500260 RAMCOCEM Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 23.63 | 23.63 | 23.63 | 23.59 | 23.56 |
| Share application money | - | - | - | 20.38 | 21.52 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 7,120.49 | 6,769.90 | 6,501.23 | 5,582.83 | 4,873.48 |
| Loan funds | |||||
| Secured loans | 4,916.82 | 4,487.42 | 3,929.95 | 3,101.72 | 2,632.40 |
| Unsecured loans | - | - | - | - | - |
| Total | 12,060.94 | 11,280.95 | 10,454.81 | 8,728.52 | 7,550.96 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 16,966.23 | 14,617.22 | 11,778.37 | 10,683.06 | 9,477.08 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 4,922.97 | 4,442.94 | 4,026.79 | 3,726.47 | 3,449.98 |
| Net block | 12,043.26 | 10,174.28 | 7,751.58 | 6,956.59 | 6,027.10 |
| Capital work-in-progress | 1,378.44 | 1,987.33 | 3,034.01 | 2,355.19 | 1,840.37 |
| Investments | 223.12 | 202.31 | 201.27 | 200.92 | 188.70 |
| Net current assets | |||||
| Current assets, loans & advances | 2,523.53 | 2,152.97 | 2,068.65 | 1,833.06 | 1,990.83 |
| Less : current liabilities & provisions | 4,107.41 | 3,235.94 | 2,600.70 | 2,617.24 | 2,496.04 |
| Total net current assets | -1,583.88 | -1,082.97 | -532.05 | -784.18 | -505.21 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 12,060.94 | 11,280.95 | 10,454.81 | 8,728.52 | 7,550.96 |
| Notes: | |||||
| Book value of unquoted investments | 83.58 | 83.79 | 22.13 | 22.13 | 22.13 |
| Market value of quoted investments | - | 277.96 | 5.67 | 5.75 | 3.48 |
| Contingent liabilities | 1,922.20 | 1,810.20 | 2,073.78 | 2,257.06 | 2,450.00 |
| Number of equity sharesoutstanding (Lacs) | 2362.92 | 2362.92 | 2362.92 | 2358.90 | 2355.77 |
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