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
23.63
23.63
23.63
23.63
23.59
23.56
Share Warrants & Outstandings
Total Reserve
7,418.02
7,214.27
6,837.43
6,594.96
5,687.73
4,956.27
Shareholder's Funds
7,441.65
7,237.90
6,861.06
6,618.59
5,731.70
5,001.35
Minority Interest
0.49
3.59
7.00
6.77
6.31
5.64
Long-Term Borrowings
3,379.05
3,927.21
3,622.16
2,857.29
2,162.62
1,832.34
Secured Loans
3,379.05
3,923.66
3,602.23
2,792.13
2,081.22
1,750.94
Unsecured Loans
0.00
3.55
19.93
65.16
81.40
81.40
Deferred Tax Assets / Liabilities
1,075.09
1,026.77
925.04
821.24
1,083.11
911.79
Other Long Term Liabilities
33.42
33.24
35.66
29.65
19.4
20.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.24
69.44
53.34
41.25
32.06
24.03
Total Non-Current Liabilities
4,573.80
5,056.66
4,636.20
3,749.43
3,297.19
2,789.05
Current Liabilities
Trade Payables
939.43
993.30
638.58
485.11
364.52
342.98
Other Current Liabilities
2,048.91
1,943.29
1,543.29
1,187.35
1,083.34
772.32
Short Term Borrowings
1,273.05
989.61
865.26
1,072.66
939.10
1,191.75
Short Term Provisions
51.77
45.23
40.96
37.57
32.41
29.27
Total Current Liabilities
4,313.16
3,971.43
3,088.09
2,782.69
2,419.37
2,336.32
Total Liabilities
16,329.10
16,269.58
14,592.35
13,157.48
11,454.57
10,132.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,969.84
17,172.53
14,747.00
11,861.04
10,726.10
9,496.94
Less: Accumulated Depreciation
5,829.69
5,246.98
4,681.39
4,218.63
3,892.73
3,594.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,140.15
11,925.55
10,065.61
7,642.41
6,833.37
5,902.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,352.72
1,329.20
1,926.89
2,992.15
2,325.46
1,814.27
Intangible assets under development
33.77
49.24
60.44
41.86
29.73
26.10
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
293.81
446.69
401.62
427.46
451.94
422.48
Long Term Loans & Advances
142.44
136.11
146.98
270.72
285.59
324.56
Other Non Current Assets
128.06
132.83
103.94
75.51
69.57
66.82
Total Non-Current Assets
14,090.95
14,019.62
12,705.48
11,450.11
9,995.66
8,556.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,016.18
983.48
883.61
834.47
599.34
646.88
Sundry Debtors
729.59
855.70
465.10
350.71
375.92
527.63
Cash and Bank
209.15
136.91
170.33
178.48
143.83
94.15
Other Current Assets
151.47
132.08
115.40
99.66
90.73
77.34
Short Term Loans and Advances
131.76
141.79
252.43
244.05
249.09
229.71
Total Current Assets
2,238.15
2,249.96
1,886.87
1,707.37
1,458.91
1,575.71
Net Current Assets (Including Current Investments)
-2,075.01
-1,721.47
-1,201.22
-1,075.32
-960.46
-760.61
Total Current Assets Excluding Current Investments
2,238.15
2,249.96
1,886.87
1,707.37
1,458.91
1,575.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,329.10
16,269.58
14,592.35
13,157.48
11,454.57
10,132.36
Contingent Liabilities
1,281.31
1,381.20
1,359.92
1,207.02
933.20
912.11
Total Debt
0.00
4,916.82
4,487.42
3,929.95
3,101.72
3,024.09
Book Value per share (adjusted)
314.92
306.3
290.35
280.09
242.97
212.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.38% vs 9.57% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.54% vs -6.79% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.80% vs 10.53% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -34.23% vs 11.22% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.52% vs 19.24% in Mar 2024
Compare Balance Sheet Results of The Ramco Cement
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.63
187.99
-164.36
-87.43%
Share Warrants & Outstandings
Total Reserve
7,418.02
18,366.85
-10,948.83
-59.61%
Shareholder's Funds
7,441.65
18,554.84
-11,113.19
-59.89%
Minority Interest
0.49
3.79
-3.30
-87.07%
Long-Term Borrowings
3,379.05
0.00
3,379.05
0.00%
Secured Loans
3,379.05
0.00
3,379.05
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1,075.09
609.22
465.87
76.47%
Other Long Term Liabilities
33.42
436.04
-402.62
-92.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
86.24
140.57
-54.33
-38.65%
Total Non-Current Liabilities
4,573.80
1,185.83
3,387.97
285.70%
Current Liabilities
Trade Payables
939.43
1,638.30
-698.87
-42.66%
Other Current Liabilities
2,048.91
4,015.24
-1,966.33
-48.97%
Short Term Borrowings
1,273.05
0.00
1,273.05
0.00%
Short Term Provisions
51.77
14.61
37.16
254.35%
Total Current Liabilities
4,313.16
5,668.15
-1,354.99
-23.91%
Total Liabilities
16,329.10
25,412.61
-9,083.51
-35.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17,969.84
15,852.07
2,117.77
13.36%
Less: Accumulated Depreciation
5,829.69
5,773.75
55.94
0.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12,140.15
9,736.98
2,403.17
24.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,352.72
2,061.48
-708.76
-34.38%
Intangible assets under development
33.77
0.00
33.77
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
293.81
50.46
243.35
482.26%
Long Term Loans & Advances
142.44
1,715.17
-1,572.73
-91.70%
Other Non Current Assets
128.06
2,006.36
-1,878.30
-93.62%
Total Non-Current Assets
14,090.95
16,268.30
-2,177.35
-13.38%
Current Assets Loans & Advances
Current Investments
0.00
1,458.46
-1,458.46
-100.00%
Inventories
1,016.18
1,925.42
-909.24
-47.22%
Sundry Debtors
729.59
1,162.91
-433.32
-37.26%
Cash and Bank
209.15
1,649.27
-1,440.12
-87.32%
Other Current Assets
151.47
1,214.98
-1,063.51
-87.53%
Short Term Loans and Advances
131.76
1,756.41
-1,624.65
-92.50%
Total Current Assets
2,238.15
9,144.31
-6,906.16
-75.52%
Net Current Assets (Including Current Investments)
-2,075.01
3,476.16
-5,551.17
-159.69%
Total Current Assets Excluding Current Investments
2,238.15
7,685.85
-5,447.70
-70.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16,329.10
25,412.61
-9,083.51
-35.74%
Contingent Liabilities
1,281.31
3,494.92
-2,213.61
-63.34%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
314.92
987.01
-672.09
-68.09%
Annual - Borrowings
Borrowings 4,652.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.38% vs 9.57% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.54% vs -6.79% in Mar 2024
Annual - Fixed Assets
Fixed Assets 13,492.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.80% vs 10.53% in Mar 2024
Annual - Investments
Investments 293.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.23% vs 11.22% in Mar 2024
Annual - Current Assets
Current Assets 2,238.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.52% vs 19.24% in Mar 2024
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