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NSE
788.75
Change Change %
18.00 2.34%

Updated:29 Oct, 2020, 15:54 PM IST

BSE
791.25
Change Change %
21.05 2.73%

Updated:29 Oct, 2020, 16:01 PM IST

The Ramco Cements's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 23.56 23.81 -1.05%
Share Warrants & Outstandings
Total Reserves 4,018.62 3,717.70 8.09%
Shareholder's Funds 4,042.18 3,741.51 8.04%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 171.47 189.58 -9.55%
Unsecured Loans 257.55 325.53 -20.88%
Deferred Tax Assets / Liabilities 759.68 728.14 4.33%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 8.65 3.61 139.61%
Total Non-Current Liabilities 1,197.35 1,246.86 -3.97%
Current Liabilities
Trade Payables 267.14 255.79 4.44%
Other Current Liabilities 919.71 1,079.18 -14.78%
Short Term Borrowings 582.64 634.51 -8.17%
Short Term Provisions 81.40 51.05 59.45%
Total Current Liabilities 1,850.89 2,020.53 -8.40%
Total Liabilities 7,090.42 7,008.90 1.16%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 8,172.67 7,802.12 4.75%
Less: Accumulated Depreciation 3,110.86 2,858.47 8.83%
Less: Impairment of Assets 1.27 1.27 0.00%
Net Block 5,060.54 4,942.38 2.39%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 150.03 97.42 54.00%
Intangible assets under development 24.89 22.84 8.98%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 396.84 388.95 2.03%
Long Term Loans & Advances 140.76 123.82 13.68%
Other Non Current Assets 19.08 14.90 28.05%
Total Non-Current Assets 5,792.14 5,590.31 3.61%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 559.94 575.43 -2.69%
Sundry Debtors 442.31 554.90 -20.29%
Cash and Bank 119.41 118.08 1.13%
Other Current Assets 57.23 87.33 -34.47%
Short Term Loans and Advances 119.39 82.85 44.10%
Total Current Assets 1,298.28 1,418.59 -8.48%
Net Current Assets (Including Current Investments) -552.61 -601.94 -8.20%
Total Current Assets Excluding Current Investments 1,298.28 1,418.59 -8.48%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 7,090.42 7,008.90 1.16%
Contingent Liabilities 1,096.67 1,094.00 0.24%
Total Debt 1,125.87 1,436.29 -21.61%
Book Value (in ₹) 171.57 157.14 9.18%
Adjusted Book Value (in ₹) 171.57 157.14 9.18%
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