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RAMCO INDUSTRIES LTD.

29 July 2026 | 03:56

Industry >> Cement Products

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ISIN No INE614A01028 BSE Code / NSE Code 532369 / RAMCOIND Book Value (Rs.) 520.72 Face Value 1.00
Bookclosure 13/08/2026 52Week High 398 EPS 35.27 P/E 9.45
Market Cap. 2895.30 Cr. 52Week Low 231 P/BV / Div Yield (%) 0.64 / 0.37 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)868.09868.09868.09868.09866.63
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital8.688.688.688.688.67
Total Share Capital8.688.688.688.688.67
------------
Reserves and Surplus4513.314224.014052.223875.343750.19
Total Reserves and Surplus4513.314224.014052.223875.343750.19
Total Shareholders Funds4521.994232.694060.903884.023758.86
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings41.1275.3911.2530.6414.72
Deferred Tax Liabilities [Net]60.9758.5557.3256.0165.14
Other Long Term Liabilities2.722.893.023.153.26
Total Non-Current Liabilities104.81136.8371.5989.7983.12
------------
CURRENT LIABILITIES----------
Short Term Borrowings128.08180.31230.31277.31209.16
Trade Payables28.4344.0029.5823.9170.87
Other Current Liabilities176.43173.12123.53129.18142.59
Short Term Provisions17.2715.7259.3060.9756.94
Total Current Liabilities350.21413.15442.72491.37479.56
------------
Total Capital And Liabilities4977.014782.674575.204465.174321.54
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets555.98557.19563.20560.61518.59
Intangible Assets0.921.522.262.773.99
Capital Work-In-Progress16.714.675.6312.2919.43
Fixed Assets573.61563.38571.09575.68542.01
Non-Current Investments3484.913340.183172.453057.663053.10
Long Term Loans And Advances0.000.000.0010.0010.00
Other Non-Current Assets24.4512.2212.2410.6114.85
Total Non-Current Assets4082.973915.773755.793653.953619.96
------------
------------
CURRENT ASSETS----------
Inventories630.80606.45610.22601.18415.67
Trade Receivables87.7599.9469.5260.3292.96
Cash And Cash Equivalents151.24101.4187.0173.4490.15
OtherCurrentAssets24.2559.1152.6776.28102.81
Total Current Assets894.04866.90819.41811.22701.59
------------
Total Assets4977.014782.674575.204465.174321.54
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities498.22301.07700.09470.63445.27
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.667.677.677.677.67
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value59.1874.982.052.1444.81