:::LALKAR GROUP::::

The Ramco Cements Ltd

Cement - South India

BSE Code

500260

ISIN Demat

INE331A01037

Book Value

302.395246

Mar.Cap(Rs.Cr)

23,306.70

P/E

122.07

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.63	23.63	23.63	23.59	23.56	23.56
Reserves Total	7120.49	6769.90	6501.23	5603.21	4895.00	4436.55
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7144.12	6793.53	6524.86	5626.80	4918.56	4460.11
Secured Loans	4666.82	3949.47	3368.98	2868.20	2218.94	721.79
Unsecured Loans	269.68	557.64	580.69	241.58	813.31	896.91
Total Debt	4936.50	4507.11	3949.67	3109.78	3032.25	1618.70
Other Liabilities	83.22	69.52	51.32	43.51	36.86	28.76
Total Liabilities	12163.84	11370.16	10525.85	8780.09	7987.67	6107.57
APPLICATION OF FUNDS :
Gross Block	17286.46	14859.65	11974.48	10853.41	9625.03	8727.31
Less : Accumulated Depreciation	5243.20	4685.37	4222.90	3896.82	3597.93	3351.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12043.26	10174.28	7751.58	6956.59	6027.10	5375.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1378.44	1987.33	3034.01	2355.19	1840.37	852.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	223.12	202.31	201.27	200.92	188.70	174.77
Current Assets, Loans & Advances
Inventories	982.30	882.34	833.33	597.90	645.26	559.67
Sundry Debtors	852.15	464.96	349.77	375.18	526.85	489.97
Cash and Bank Balance	135.18	168.59	176.04	141.86	91.42	92.76
Loans and Advances	274.98	371.50	345.42	336.22	304.44	233.44
Total Current Assets	2244.61	1887.39	1704.56	1451.16	1567.97	1375.84
Less : Current Liabilities and Provisions
Current Liabilities	2926.24	2177.25	1658.55	1446.01	1113.06	1104.91
Provisions	47.84	40.97	47.07	32.01	29.04	25.29
Total Current Liabilities & Provisions	2974.08	2218.22	1705.62	1478.02	1142.10	1130.20
Net Current Assets	-729.47	-330.83	-1.06	-26.86	425.87	245.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.11	18.98	15.05	18.70	72.37	43.83
Deferred Tax Liability	1057.54	947.49	839.09	1106.35	989.60	914.27
Net Deferred Tax	-1030.43	-928.51	-824.04	-1087.65	-917.23	-870.44
Other Assets	278.92	265.58	364.09	381.90	422.86	329.10
Total Assets	12163.84	11370.16	10525.85	8780.09	7987.67	6107.57
Contingent Liabilities	1356.19	1323.96	1179.43	902.68	960.53	987.62