Balance Sheet

The Ramco Cements Ltd
Cement - South India
BSE Code:	500260	NSE Symbol:	RAMCOCEM	P/E :	109.82
ISIN Demat:	INE331A01037	Div & Yield %:	0.29	EPS :	7.9
Book Value:	344.59	Market Cap (Rs. Cr.):	20,499.55	Face Value :	1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	23.63	23.63	23.63	23.63	23.63	23.59
Reserves Total	8,118.74	7,470.13	7,120.49	6,769.90	6,501.23	5,603.21
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	8,142.37	7,493.76	7,144.12	6,793.53	6,524.86	5,626.80
Secured Loans	3,820.34	4,401.97	4,666.82	3,949.47	3,368.98	2,868.20
Unsecured Loans	50.76	272.64	269.68	557.64	580.69	241.58
Total Debt	3,871.10	4,674.61	4,936.50	4,507.11	3,949.67	3,109.78
Other Liabilities	113.54	97.59	83.22	69.52	51.32	43.51
Total Liabilities	12,127.01	12,265.96	12,163.84	11,370.16	10,525.85	8,780.09
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	19,255.88	18,161.05	17,286.46	14,859.65	11,974.48	10,853.41
Less : Accumulated Depreciation	6,340.44	5,823.21	5,243.20	4,685.37	4,222.90	3,896.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12,915.44	12,337.84	12,043.26	10,174.28	7,751.58	6,956.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	990.43	1,386.49	1,378.44	1,987.33	3,034.01	2,355.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	103.82	135.15	223.12	202.31	201.27	200.92
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,028.08	1,015.04	982.30	882.34	833.33	597.90
Sundry Debtors	791.94	721.91	852.15	464.96	349.77	375.18
Cash and Bank Balance	226.78	207.38	135.18	168.59	176.04	141.86
Loans and Advances	340.09	286.48	274.98	371.50	345.42	336.22
Total Current Assets	2,386.89	2,230.81	2,244.61	1,887.39	1,704.56	1,451.16
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	3,285.51	2,981.97	2,926.24	2,177.25	1,658.55	1,446.01
Provisions	54.37	50.25	47.84	40.97	47.07	32.01
Total Current Liabilities & Provisions	3,339.88	3,032.22	2,974.08	2,218.22	1,705.62	1,478.02
Net Current Assets	-952.99	-801.41	-729.47	-330.83	-1.06	-26.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.71	75.97	27.11	18.98	15.05	18.70
Deferred Tax Liability	1,241.34	1,151.89	1,057.54	947.49	839.09	1,106.35
Net Deferred Tax	-1,213.63	-1,075.92	-1,030.43	-928.51	-824.04	-1,087.65
Other Assets	283.94	283.81	278.92	265.58	364.09	381.90
Total Assets	12,127.01	12,265.96	12,163.84	11,370.16	10,525.85	8,780.09
Contingent Liabilities	974.13	1,269.12	1,356.19	1,323.96	1,179.43	902.68

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Balance Sheet