Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.68
8.68
8.67
8.67
8.67
8.67
Share Warrants & Outstandings
Total Reserve
4,052.22
3,875.34
3,749.41
3,475.31
3,200.74
3,043.51
Shareholder's Funds
4,060.90
3,884.02
3,758.86
3,483.97
3,209.41
3,052.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.25
30.64
14.72
23.55
25.74
25.61
Secured Loans
11.25
30.64
14.72
23.55
25.74
25.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
57.32
56.01
65.14
45.15
23.14
13.62
Other Long Term Liabilities
3.0157
3.145
3.26309999999999
3.35150000000001
3.41099999999999
1.3913
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
71.59
89.79
83.12
72.05
52.29
40.62
Current Liabilities
Trade Payables
29.58
23.91
53.81
82.50
67.61
48.23
Other Current Liabilities
123.53
129.18
142.58
132.22
120.02
118.47
Short Term Borrowings
230.31
277.31
209.16
128.92
181.69
131.72
Short Term Provisions
59.30
60.97
46.93
68.60
82.22
72.71
Total Current Liabilities
442.72
491.37
452.49
412.23
451.54
371.13
Total Liabilities
4,575.20
4,465.17
4,294.47
3,968.26
3,713.23
3,463.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,123.56
1,098.90
1,036.21
957.08
942.14
893.98
Less: Accumulated Depreciation
558.66
536.08
514.22
485.49
475.90
451.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
564.90
562.82
521.99
471.59
466.24
442.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.63
12.29
19.43
36.00
20.88
4.91
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,173.01
3,058.23
3,053.68
2,818.06
2,602.18
2,477.85
Long Term Loans & Advances
12.24
20.61
24.85
11.17
13.37
8.71
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.08
Total Non-Current Assets
3,755.79
3,653.95
3,619.96
3,336.82
3,102.67
2,933.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
610.22
601.18
415.67
373.88
357.15
286.79
Sundry Debtors
69.52
60.32
92.96
93.99
83.95
94.60
Cash and Bank
87.01
73.44
90.24
77.42
63.62
63.52
Other Current Assets
40.02
51.23
31.07
55.81
71.23
67.81
Short Term Loans and Advances
12.64
25.05
44.58
30.34
34.61
17.31
Total Current Assets
819.41
811.22
674.51
631.44
610.56
530.03
Net Current Assets (Including Current Investments)
376.70
319.85
222.02
219.21
159.02
158.90
Total Current Assets Excluding Current Investments
819.41
811.22
674.51
631.44
610.56
530.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,575.20
4,465.17
4,294.47
3,968.26
3,713.23
3,463.92
Contingent Liabilities
693.85
529.99
48.89
28.97
0.00
0.00
Total Debt
241.56
307.94
223.88
152.47
207.42
157.33
Book Value per share (adjusted)
467.8
447.42
433.73
402.01
370.33
352.19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -21.56% vs 37.55% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -4.13% vs -3.37% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.80% vs 6.22% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.75% vs 0.15% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.01% vs 20.27% in Mar 2023
Compare Balance Sheet Results of Ramco Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.68
3,517.87
-3,509.19
-99.75%
Share Warrants & Outstandings
Total Reserve
4,052.22
-367.54
4,419.76
1,202.52%
Shareholder's Funds
4,060.90
3,150.33
910.57
28.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.25
4,691.56
-4,680.31
-99.76%
Secured Loans
11.25
4,691.56
-4,680.31
-99.76%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
57.32
0.00
57.32
0.00%
Other Long Term Liabilities
3.02
0.76
2.26
297.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
28.40
-28.40
-100.00%
Total Non-Current Liabilities
71.59
4,720.71
-4,649.12
-98.48%
Current Liabilities
Trade Payables
29.58
74.13
-44.55
-60.10%
Other Current Liabilities
123.53
63.02
60.51
96.02%
Short Term Borrowings
230.31
96.60
133.71
138.42%
Short Term Provisions
59.30
25.96
33.34
128.43%
Total Current Liabilities
442.72
259.72
183.00
70.46%
Total Liabilities
4,575.20
8,130.76
-3,555.56
-43.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,123.56
7,747.73
-6,624.17
-85.50%
Less: Accumulated Depreciation
558.66
379.44
179.22
47.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
564.90
7,368.28
-6,803.38
-92.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.63
0.00
5.63
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3,173.01
0.00
3,173.01
0.00%
Long Term Loans & Advances
12.24
3.88
8.36
215.46%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
3,755.79
7,372.95
-3,617.16
-49.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
610.22
0.00
610.22
0.00%
Sundry Debtors
69.52
2.73
66.79
2,446.52%
Cash and Bank
87.01
706.99
-619.98
-87.69%
Other Current Assets
40.02
25.68
14.34
55.84%
Short Term Loans and Advances
12.64
22.42
-9.78
-43.62%
Total Current Assets
819.41
757.81
61.60
8.13%
Net Current Assets (Including Current Investments)
376.70
498.09
-121.39
-24.37%
Total Current Assets Excluding Current Investments
819.41
757.81
61.60
8.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,575.20
8,130.76
-3,555.56
-43.73%
Contingent Liabilities
693.85
1,588.25
-894.40
-56.31%
Total Debt
241.56
4,788.16
-4,546.60
-94.96%
Book Value per share (adjusted)
467.80
0.00
467.80
0.00%
Annual - Borrowings
Borrowings 241.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.56% vs 37.55% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.13% vs -3.37% in Mar 2023
Annual - Fixed Assets
Fixed Assets 570.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.80% vs 6.22% in Mar 2023
Annual - Investments
Investments 3,173.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.75% vs 0.15% in Mar 2023
Annual - Current Assets
Current Assets 819.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.01% vs 20.27% in Mar 2023
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