:::LALKAR GROUP::::

The Ramco Cements Ltd

Cement - South India

BSE Code

500260

ISIN Demat

INE331A01037

Book Value

322.1102279

Mar.Cap(Rs.Cr)

24,931.21

P/E

129.30

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.63	23.63	23.63	23.63	23.59	23.56
Reserves Total	7470.13	7120.49	6769.90	6501.23	5603.21	4895.00
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	7493.76	7144.12	6793.53	6524.86	5626.80	4918.56
Secured Loans	4401.97	4666.82	3949.47	3368.98	2868.20	2218.94
Unsecured Loans	272.64	269.68	557.64	580.69	241.58	813.31
Total Debt	4674.61	4936.50	4507.11	3949.67	3109.78	3032.25
Other Liabilities	97.59	83.22	69.52	51.32	43.51	36.86
Total Liabilities	12265.96	12163.84	11370.16	10525.85	8780.09	7987.67
APPLICATION OF FUNDS :
Gross Block	18161.05	17286.46	14859.65	11974.48	10853.41	9625.03
Less : Accumulated Depreciation	5823.21	5243.20	4685.37	4222.90	3896.82	3597.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12337.84	12043.26	10174.28	7751.58	6956.59	6027.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1386.49	1378.44	1987.33	3034.01	2355.19	1840.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	135.15	223.12	202.31	201.27	200.92	188.70
Current Assets, Loans & Advances
Inventories	1015.04	982.30	882.34	833.33	597.90	645.26
Sundry Debtors	721.91	852.15	464.96	349.77	375.18	526.85
Cash and Bank Balance	207.38	135.18	168.59	176.04	141.86	91.42
Loans and Advances	286.48	274.98	371.50	345.42	336.22	304.44
Total Current Assets	2230.81	2244.61	1887.39	1704.56	1451.16	1567.97
Less : Current Liabilities and Provisions
Current Liabilities	2981.97	2926.24	2177.25	1658.55	1446.01	1113.06
Provisions	50.25	47.84	40.97	47.07	32.01	29.04
Total Current Liabilities & Provisions	3032.22	2974.08	2218.22	1705.62	1478.02	1142.10
Net Current Assets	-801.41	-729.47	-330.83	-1.06	-26.86	425.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	75.97	27.11	18.98	15.05	18.70	72.37
Deferred Tax Liability	1151.89	1057.54	947.49	839.09	1106.35	989.60
Net Deferred Tax	-1075.92	-1030.43	-928.51	-824.04	-1087.65	-917.23
Other Assets	283.81	278.92	265.58	364.09	381.90	422.86
Total Assets	12265.96	12163.84	11370.16	10525.85	8780.09	7987.67
Contingent Liabilities	1269.12	1356.19	1323.96	1179.43	902.68	960.53