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RAMCO INDUSTRIES LTD.

01 January 2026 | 03:47

Industry >> Cement Products

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ISIN No INE614A01028 BSE Code / NSE Code 532369 / RAMCOIND Book Value (Rs.) 500.98 Face Value 1.00
Bookclosure 06/08/2025 52Week High 398 EPS 20.83 P/E 14.94
Market Cap. 2702.08 Cr. 52Week Low 215 P/BV / Div Yield (%) 0.62 / 0.32 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)868.09868.09868.09866.63866.63
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital8.688.688.688.678.67
Total Share Capital8.688.688.688.678.67
------------
Reserves and Surplus4224.014052.223875.343750.193475.31
Total Reserves and Surplus4224.014052.223875.343750.193475.31
Total Shareholders Funds4232.694060.903884.023758.863483.97
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings75.3911.2530.6414.7223.55
Deferred Tax Liabilities [Net]58.5557.3256.0165.1445.15
Other Long Term Liabilities2.893.023.153.263.35
Total Non-Current Liabilities136.8371.5989.7983.1272.05
------------
CURRENT LIABILITIES----------
Short Term Borrowings180.31230.31277.31209.16118.45
Trade Payables44.0029.5823.9170.8782.50
Other Current Liabilities173.12123.53129.18142.59142.68
Short Term Provisions15.7259.3060.9756.94101.08
Total Current Liabilities413.15442.72491.37479.56444.71
------------
Total Capital And Liabilities4782.674575.204465.174321.544000.73
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets557.19563.20560.61518.59468.58
Intangible Assets1.522.262.773.993.65
Capital Work-In-Progress4.675.6312.2919.4336.00
Fixed Assets563.38571.09575.68542.01508.23
Non-Current Investments3340.183172.453057.663053.102817.42
Long Term Loans And Advances0.000.0010.0010.000.00
Other Non-Current Assets12.2212.2410.6114.8511.17
Total Non-Current Assets3915.773755.793653.953619.963336.82
------------
------------
CURRENT ASSETS----------
Inventories606.45610.22601.18415.67373.88
Trade Receivables99.9469.5260.3292.9693.99
Cash And Cash Equivalents101.4187.0173.4490.1577.42
OtherCurrentAssets59.1152.6776.28102.81118.63
Total Current Assets866.90819.41811.22701.59663.92
------------
Total Assets4782.674575.204465.174321.544000.73
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities301.07700.09470.63445.2787.03
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.677.677.677.677.67
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value74.982.052.1444.815600.39