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
23.63
23.63
23.63
23.59
23.56
23.56
Share Warrants & Outstandings
Total Reserve
7,214.27
6,837.43
6,594.96
5,687.73
4,956.27
4,513.44
Shareholder's Funds
7,237.90
6,861.06
6,618.59
5,731.70
5,001.35
4,537.00
Minority Interest
3.59
7.00
6.77
6.31
5.64
4.70
Long-Term Borrowings
3,927.21
3,622.16
2,857.29
2,162.62
1,832.34
701.18
Secured Loans
3,923.66
3,602.23
2,792.13
2,081.22
1,750.94
556.09
Unsecured Loans
3.55
19.93
65.16
81.40
81.40
145.09
Deferred Tax Assets / Liabilities
1,026.77
925.04
821.24
1,083.11
911.79
864.18
Other Long Term Liabilities
33.2400000000003
35.6600000000003
29.6500000000001
19.4
20.8899999999998
13.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.44
53.34
41.25
32.06
24.03
15.69
Total Non-Current Liabilities
5,056.66
4,636.20
3,749.43
3,297.19
2,789.05
1,594.12
Current Liabilities
Trade Payables
993.30
638.58
485.11
364.52
342.98
258.36
Other Current Liabilities
1,943.29
1,543.29
1,187.35
1,083.34
772.32
1,054.40
Short Term Borrowings
989.61
865.26
1,072.66
939.10
1,191.75
729.33
Short Term Provisions
45.23
40.96
37.57
32.41
29.27
25.46
Total Current Liabilities
3,971.43
3,088.09
2,782.69
2,419.37
2,336.32
2,067.55
Total Liabilities
16,269.58
14,592.35
13,157.48
11,454.57
10,132.36
8,203.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,172.53
14,747.00
11,861.04
10,726.10
9,496.94
8,606.07
Less: Accumulated Depreciation
5,246.98
4,681.39
4,218.63
3,892.73
3,594.52
3,368.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,925.55
10,065.61
7,642.41
6,833.37
5,902.42
5,238.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,329.20
1,926.89
2,992.15
2,325.46
1,814.27
830.77
Intangible assets under development
49.24
60.44
41.86
29.73
26.10
21.82
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
446.69
401.62
427.46
451.94
422.48
420.59
Long Term Loans & Advances
136.11
146.98
270.72
285.59
324.56
242.94
Other Non Current Assets
132.83
103.94
75.51
69.57
66.82
68.70
Total Non-Current Assets
14,019.62
12,705.48
11,450.11
9,995.66
8,556.65
6,822.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
983.48
883.61
834.47
599.34
646.88
561.08
Sundry Debtors
855.70
465.10
350.71
375.92
527.63
490.07
Cash and Bank
136.91
170.33
178.48
143.83
94.15
94.83
Other Current Assets
132.08
115.40
99.66
90.73
77.34
75.86
Short Term Loans and Advances
141.79
252.43
244.05
249.09
229.71
158.67
Total Current Assets
2,249.96
1,886.87
1,707.37
1,458.91
1,575.71
1,380.51
Net Current Assets (Including Current Investments)
-1,721.47
-1,201.22
-1,075.32
-960.46
-760.61
-687.04
Total Current Assets Excluding Current Investments
2,249.96
1,886.87
1,707.37
1,458.91
1,575.71
1,380.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,269.58
14,592.35
13,157.48
11,454.57
10,132.36
8,203.37
Contingent Liabilities
1,381.20
1,359.92
1,207.02
933.20
912.11
1,016.09
Total Debt
4,916.82
4,487.42
3,929.95
3,101.72
3,024.09
1,530.26
Book Value per share (adjusted)
306.3
290.35
280.09
242.97
212.28
192.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.57% vs 14.19% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -6.79% vs 20.27% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.53% vs 12.77% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 11.22% vs -6.05% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 19.24% vs 10.51% in Mar 2023
Compare Balance Sheet Results of The Ramco Cement
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.63
77.27
-53.64
-69.42%
Share Warrants & Outstandings
Total Reserve
7,214.27
5,289.87
1,924.40
36.38%
Shareholder's Funds
7,237.90
5,367.14
1,870.76
34.86%
Minority Interest
3.59
-45.50
49.09
107.89%
Long-Term Borrowings
3,927.21
4,177.37
-250.16
-5.99%
Secured Loans
3,923.66
4,177.37
-253.71
-6.07%
Unsecured Loans
3.55
0.00
3.55
0.00%
Deferred Tax Assets / Liabilities
1,026.77
1,075.58
-48.81
-4.54%
Other Long Term Liabilities
33.24
760.73
-727.49
-95.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
69.44
66.70
2.74
4.11%
Total Non-Current Liabilities
5,056.66
6,080.38
-1,023.72
-16.84%
Current Liabilities
Trade Payables
993.30
931.07
62.23
6.68%
Other Current Liabilities
1,943.29
1,303.73
639.56
49.06%
Short Term Borrowings
989.61
1,061.17
-71.56
-6.74%
Short Term Provisions
45.23
104.11
-58.88
-56.56%
Total Current Liabilities
3,971.43
3,400.08
571.35
16.80%
Total Liabilities
16,269.58
14,802.10
1,467.48
9.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17,172.53
12,345.77
4,826.76
39.10%
Less: Accumulated Depreciation
5,246.98
3,360.17
1,886.81
56.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11,925.55
8,985.60
2,939.95
32.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,329.20
463.94
865.26
186.50%
Intangible assets under development
49.24
0.00
49.24
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
446.69
268.13
178.56
66.59%
Long Term Loans & Advances
136.11
340.78
-204.67
-60.06%
Other Non Current Assets
132.83
14.51
118.32
815.44%
Total Non-Current Assets
14,019.62
10,385.65
3,633.97
34.99%
Current Assets Loans & Advances
Current Investments
0.00
100.15
-100.15
-100.00%
Inventories
983.48
1,181.55
-198.07
-16.76%
Sundry Debtors
855.70
566.32
289.38
51.10%
Cash and Bank
136.91
866.53
-729.62
-84.20%
Other Current Assets
132.08
477.00
-344.92
-72.31%
Short Term Loans and Advances
141.79
1,224.90
-1,083.11
-88.42%
Total Current Assets
2,249.96
4,416.45
-2,166.49
-49.06%
Net Current Assets (Including Current Investments)
-1,721.47
1,016.37
-2,737.84
-269.37%
Total Current Assets Excluding Current Investments
2,249.96
4,316.30
-2,066.34
-47.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16,269.58
14,802.10
1,467.48
9.91%
Contingent Liabilities
1,381.20
759.88
621.32
81.77%
Total Debt
4,916.82
5,238.54
-321.72
-6.14%
Book Value per share (adjusted)
306.30
0.00
306.30
0.00%
Annual - Borrowings
Borrowings 4,916.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.57% vs 14.19% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.79% vs 20.27% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13,254.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.53% vs 12.77% in Mar 2023
Annual - Investments
Investments 446.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.22% vs -6.05% in Mar 2023
Annual - Current Assets
Current Assets 2,249.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.24% vs 10.51% in Mar 2023
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