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The Ramco Cements Ltd.

BSE: 500260 Sector: Industrials
NSE: RAMCOCEM ISIN Code: INE331A01037
BSE 00:00 | 17 May 699.25 9.10
(1.32%)
OPEN

695.50

HIGH

701.00

LOW

684.70

NSE 00:00 | 17 May 698.65 8.50
(1.23%)
OPEN

693.60

HIGH

700.50

LOW

684.00

OPEN 695.50
PREVIOUS CLOSE 690.15
VOLUME 8664
52-Week high 1130.95
52-Week low 670.65
P/E 16.81
Mkt Cap.(Rs cr) 16,523
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 695.50
CLOSE 690.15
VOLUME 8664
52-Week high 1130.95
52-Week low 670.65
P/E 16.81
Mkt Cap.(Rs cr) 16,523
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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The Ramco Cements Ltd. (RAMCOCEM) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 23.59 23.56 23.56
Reserves 5603.21 4895.00 4436.55
Total Shareholders Funds 5626.80 4918.56 4460.11
Secured Loans 2868.20 2218.94 721.79
Unsecured Loans 285.09 850.17 925.67
Total Debt 3153.29 3069.11 1647.46
Total Liabilities 8780.09 7987.67 6107.57
Application of Funds
Gross Block 10853.41 9625.03 8727.31
Capital Work in Progress 2355.19 1840.37 852.59
Investments 200.92 188.70 174.77
Current Assets, Loans & Advances
Inventories 597.90 645.26 559.67
Sundry Debtors 375.18 526.85 489.97
Cash and Bank 141.86 91.42 92.76
Loans and Advances 736.82 799.67 606.37
Total Current Assets 1851.76 2063.20 1748.77
Current Liabilities and Provisions
Current Liabilities 2552.36 2102.66 2019.18
Provisions 32.01 29.04 25.29
Net Current Assets -732.61 -68.50 -295.70
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 8780.09 7987.67 6107.57
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