Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.68
8.68
8.68
8.67
8.67
8.67
Share Warrants & Outstandings
Total Reserve
4,223.36
4,052.22
3,875.34
3,749.41
3,475.31
3,200.74
Shareholder's Funds
4,232.69
4,060.90
3,884.02
3,758.86
3,483.97
3,209.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
75.39
11.25
30.64
14.72
23.55
25.74
Secured Loans
75.39
11.25
30.64
14.72
23.55
25.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
58.55
57.32
56.01
65.14
45.15
23.14
Other Long Term Liabilities
2.89
3.02
3.15
3.26
3.35
3.41
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
136.83
71.59
89.79
83.12
72.05
52.29
Current Liabilities
Trade Payables
44.00
29.58
23.91
53.81
82.50
67.61
Other Current Liabilities
173.12
149.68
129.18
142.58
132.22
120.02
Short Term Borrowings
180.31
230.31
277.31
209.16
128.92
181.69
Short Term Provisions
15.72
14.34
60.97
46.93
68.60
82.22
Total Current Liabilities
413.15
423.92
491.37
452.49
412.23
451.54
Total Liabilities
4,782.67
4,556.40
4,465.17
4,294.47
3,968.26
3,713.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,147.61
1,123.56
1,098.90
1,036.21
957.08
942.14
Less: Accumulated Depreciation
589.45
558.66
536.08
514.22
485.49
475.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
558.16
564.90
562.82
521.99
471.59
466.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.67
5.63
12.29
19.43
36.00
20.88
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
3,340.72
3,173.01
3,058.23
3,053.68
2,818.06
2,602.18
Long Term Loans & Advances
12.22
12.24
20.61
24.85
11.17
13.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,915.77
3,755.79
3,653.95
3,619.96
3,336.82
3,102.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
606.45
610.22
601.18
415.67
373.88
357.15
Sundry Debtors
99.94
69.52
60.32
92.96
93.99
83.95
Cash and Bank
101.41
87.01
73.44
90.24
77.42
63.62
Other Current Assets
26.89
21.08
51.23
31.07
55.81
71.23
Short Term Loans and Advances
32.22
12.79
25.05
44.58
30.34
34.61
Total Current Assets
866.90
800.61
811.22
674.51
631.44
610.56
Net Current Assets (Including Current Investments)
453.75
376.70
319.85
222.02
219.21
159.02
Total Current Assets Excluding Current Investments
866.90
800.61
811.22
674.51
631.44
610.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,782.67
4,556.40
4,465.17
4,294.47
3,968.26
3,713.23
Contingent Liabilities
668.87
693.85
529.99
48.89
28.97
0.00
Total Debt
0.00
241.56
307.94
223.88
152.47
207.42
Book Value per share (adjusted)
487.59
467.8
447.42
433.73
402.01
370.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 5.85% vs -21.56% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.30% vs -4.13% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.35% vs -0.80% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 5.29% vs 3.75% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.28% vs -1.31% in Mar 2024
Compare Balance Sheet Results of Ramco Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.68
11.50
-2.82
-24.52%
Share Warrants & Outstandings
Total Reserve
4,223.36
38.18
4,185.18
10,961.71%
Shareholder's Funds
4,232.69
49.68
4,183.01
8,419.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
75.39
0.57
74.82
13,126.32%
Secured Loans
75.39
0.57
74.82
13,126.32%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
58.55
-0.23
58.78
25,556.52%
Other Long Term Liabilities
2.89
0.00
2.89
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.65
-0.65
-100.00%
Total Non-Current Liabilities
136.83
1.00
135.83
13,583.00%
Current Liabilities
Trade Payables
44.00
1.27
42.73
3,364.57%
Other Current Liabilities
173.12
0.53
172.59
32,564.15%
Short Term Borrowings
180.31
20.93
159.38
761.49%
Short Term Provisions
15.72
0.02
15.70
78,500.00%
Total Current Liabilities
413.15
22.75
390.40
1,716.04%
Total Liabilities
4,782.67
73.43
4,709.24
6,413.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,147.61
28.73
1,118.88
3,894.47%
Less: Accumulated Depreciation
589.45
17.71
571.74
3,228.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
558.16
11.02
547.14
4,964.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.67
0.00
4.67
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
3,340.72
4.60
3,336.12
72,524.35%
Long Term Loans & Advances
12.22
1.07
11.15
1,042.06%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
3,915.77
16.70
3,899.07
23,347.72%
Current Assets Loans & Advances
Current Investments
0.00
0.35
-0.35
-100.00%
Inventories
606.45
2.49
603.96
24,255.42%
Sundry Debtors
99.94
50.64
49.30
97.35%
Cash and Bank
101.41
2.04
99.37
4,871.08%
Other Current Assets
26.89
0.39
26.50
6,794.87%
Short Term Loans and Advances
32.22
0.81
31.41
3,877.78%
Total Current Assets
866.90
56.73
810.17
1,428.12%
Net Current Assets (Including Current Investments)
453.75
33.98
419.77
1,235.34%
Total Current Assets Excluding Current Investments
866.90
56.38
810.52
1,437.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,782.67
73.43
4,709.24
6,413.24%
Contingent Liabilities
668.87
0.00
668.87
0.00%
Total Debt
0.00
21.50
-21.50
-100.00%
Book Value per share (adjusted)
487.59
43.20
444.39
1,028.68%
Annual - Borrowings
Borrowings 255.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.85% vs -21.56% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.30% vs -4.13% in Mar 2024
Annual - Fixed Assets
Fixed Assets 562.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.35% vs -0.80% in Mar 2024
Annual - Investments
Investments 3,340.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.29% vs 3.75% in Mar 2024
Annual - Current Assets
Current Assets 866.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.28% vs -1.31% in Mar 2024
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