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The Ramco Cements Ltd.

BSE: 500260 Sector: Industrials
NSE: RAMCOCEM ISIN Code: INE331A01037
BSE 00:00 | 05 Mar 1010.50 -14.85
(-1.45%)
OPEN

1022.00

HIGH

1043.40

LOW

1001.60

NSE 00:00 | 05 Mar 1010.05 -16.05
(-1.56%)
OPEN

1020.00

HIGH

1043.20

LOW

1001.80

OPEN 1022.00
PREVIOUS CLOSE 1025.35
VOLUME 33413
52-Week high 1043.40
52-Week low 456.50
P/E 34.41
Mkt Cap.(Rs cr) 23,838
Buy Price 1010.50
Buy Qty 100.00
Sell Price 1018.30
Sell Qty 5.00
OPEN 1022.00
CLOSE 1025.35
VOLUME 33413
52-Week high 1043.40
52-Week low 456.50
P/E 34.41
Mkt Cap.(Rs cr) 23,838
Buy Price 1010.50
Buy Qty 100.00
Sell Price 1018.30
Sell Qty 5.00
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The Ramco Cements Ltd. (RAMCOCEM) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 23.56 23.56 23.56
Reserves 4895.00 4436.55 4018.62
Total Shareholders Funds 4918.56 4460.11 4042.18
Secured Loans 2218.94 721.79 611.79
Unsecured Loans 850.07 925.67 522.73
Total Debt 3069.01 1647.46 1134.52
Total Liabilities 7987.57 6107.57 5176.70
Application of Funds
Gross Block 9602.78 8727.31 8428.06
Capital Work in Progress 1840.37 852.59 174.92
Investments 188.70 174.77 159.27
Current Assets, Loans & Advances
Inventories 645.26 559.67 559.94
Sundry Debtors 526.85 489.97 442.31
Cash and Bank 91.42 92.76 119.41
Loans and Advances 799.67 606.37 448.94
Total Current Assets 2063.20 1748.77 1570.60
Current Liabilities and Provisions
Current Liabilities 2102.76 2019.18 1977.77
Provisions 29.04 25.29 48.43
Net Current Assets -68.60 -295.70 -455.60
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 7987.57 6107.57 5176.70
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