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BSE Code : 500260 | NSE Symbol : RAMCOCEM | ISIN : INE331A01037 | Industry : Cement - South India |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	11,875.88	10,016.15	7,572.72	6,750.30	5,814.39
Property, Plant and Equipments	11,432.88	9,865.67	7,463.42	6,662.86	5,731.63
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	393.76	90.04	67.44	57.71	56.66
Intangible Assets under Development	49.24	60.44	41.86	29.73	26.10
Capital Work in Progress	1,329.20	1,926.89	2,992.15	2,325.46	1,814.27
Non-current Investments	439.74	420.88	421.99	436.94	427.51
Investment Properties	216.62	218.57	220.72	236.02	238.81
Investments in Subsidiaries, Associates and Joint venture	139.54	173.99	173.47	173.04	163.09
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	83.58	28.32	27.80	27.88	25.61
Long-term Loans and Advances	146.12	161.67	288.61	312.36	356.07
Other Non-Current Assets	132.80	103.91	75.48	69.54	66.79
Long-term Loans and Advances and Other Non-Current Assets	278.92	265.58	364.09	381.90	422.86
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	28.38	29.67	85.03	70.40	60.05
Others Financial Assets - Long-term	59.80	36.61	29.05	21.36	18.86
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	190.74	199.30	250.01	290.14	343.95
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	13,923.74	12,629.50	11,350.95	9,894.60	8,479.03
Current Assets:
Inventories	982.30	882.34	833.33	597.90	645.26
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	135.18	168.59	176.04	141.86	91.42
Cash and Cash Equivalents	95.24	135.97	143.74	106.14	61.20
Bank Balances Other Than Cash and Cash Equivalents	39.94	32.62	32.30	35.72	30.22
Trade Receivables	852.15	464.96	349.77	375.18	526.85
Short-term Loans and Advances	146.13	259.11	250.62	248.78	229.54
Other Current Assets	128.85	112.39	94.80	87.44	74.90
Short-term Loans and Advances and Other Current Assets	274.98	371.50	345.42	336.22	304.44
Loans - Short-term	19.85	19.54	20.39	14.54	29.79
Others Financial Assets - Short-term	101.68	214.19	154.30	146.66	102.43
Current Tax Assets - Short-term	0.00	0.00	0.00	0.70	2.29
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	153.45	137.77	170.73	174.32	169.93
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,244.61	1,887.39	1,704.56	1,451.16	1,567.97
TOTAL ASSETS	16,168.35	14,516.89	13,055.51	11,345.76	10,047.00
Current Liabilities:
Short term Borrowings	989.61	865.26	1,072.66	939.10	1,191.75
Lease Liabilities (Current)	0.22	0.21	0.14	0.11	0.10
Trade Payables	990.96	637.26	483.59	363.43	341.44
Other Current Liabilities	1,935.28	1,539.99	1,174.96	1,082.58	771.62
Others Financial Liabilities - Short-term	1,633.58	1,145.93	902.85	890.82	668.15
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	301.70	394.06	272.11	191.76	103.47
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	47.84	40.97	47.07	32.01	29.04
Current Tax Liabilities - Short-term	3.83	0.99	10.16	0.00	0.00
Other Short term Provisions	44.01	39.98	36.91	32.01	29.04
Total Current Liabilities	3,963.91	3,083.69	2,778.42	2,417.23	2,333.95
Net Current Asset	-1,719.30	-1,196.30	-1,073.86	-966.07	-765.98
Non-Current Liabilities:
Long term Borrowings	3,927.21	3,622.16	2,857.29	2,162.62	1,832.34
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3,927.21	3,622.16	2,857.29	2,162.62	1,832.34
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	19.46	19.48	19.58	7.95	8.06
Other Long term Liabilities	13.78	16.18	10.07	11.45	12.83
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	13.78	16.18	10.07	11.45	12.83
Long term Provisions	69.44	53.34	41.25	32.06	24.03
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	69.44	53.34	41.25	32.06	24.03
Deferred Tax Liabilities	1,030.43	928.51	824.04	1,087.65	917.23
Total Non Current Liabilities	5,060.32	4,639.67	3,752.23	3,301.73	2,794.49
Shareholders’ Funds:
Share Capital	23.63	23.63	23.63	23.59	23.56
Equity Capital	23.63	23.63	23.63	23.59	23.56
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	7,120.49	6,769.90	6,501.23	5,603.21	4,895.00
Reserves and Surplus	7,120.49	6,769.90	6,501.23	5,603.21	4,895.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7,144.12	6,793.53	6,524.86	5,626.80	4,918.56
Total Equity	7,144.12	6,793.53	6,524.86	5,626.80	4,918.56
TOTAL EQUITY AND LIABILITIES	16,168.35	14,516.89	13,055.51	11,345.76	10,047.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,922.20	1,810.20	2,073.78	2,257.06	2,522.70
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	23,62,92,380.00	23,62,92,380.00	23,62,92,380.00	23,58,89,945.00	23,55,76,780.00
Susbcribed & fully Paid up CapItal	23.63	23.63	23.63	23.59	23.56

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The Ramco Cements Ltd

Balance Sheet