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BSE Code : 532369 | NSE Symbol : RAMCOIND | ISIN : INE614A01028 | Industry : Cement - Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	537.35	536.09	497.52	446.82	438.07
Property, Plant and Equipments	535.09	533.31	493.54	443.17	432.32
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.26	2.77	3.99	3.65	5.75
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.20	11.29	17.35	34.08	18.78
Non-current Investments	441.42	400.32	397.39	338.04	281.23
Investment Properties	0.56	0.57	0.58	0.64	0.65
Investments in Subsidiaries, Associates and Joint venture	359.57	397.60	352.00	290.67	250.15
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	81.29	2.14	44.81	46.73	30.43
Long-term Loans and Advances	13.39	22.28	25.89	12.73	16.11
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	13.39	22.28	25.89	12.73	16.11
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.40	11.76	12.34	2.18	3.32
Others Financial Assets - Long-term	9.98	8.66	7.63	7.42	7.67
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)	2.02	1.86	5.91	3.13	5.12
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	997.36	969.97	938.16	831.68	754.20
Current Assets:
Inventories	543.65	556.48	367.52	334.04	317.10
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	12.28	8.81	6.55	7.60	17.06
Cash and Cash Equivalents	11.65	8.21	5.94	5.95	17.06
Bank Balances Other Than Cash and Cash Equivalents	0.63	0.61	0.61	1.66	0.00
Trade Receivables	68.23	60.82	110.34	88.93	78.18
Short-term Loans and Advances	6.22	24.48	43.65	28.45	30.92
Other Current Assets	32.18	35.03	40.56	45.49	64.17
Short-term Loans and Advances and Other Current Assets	38.40	59.51	84.21	73.93	95.10
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1.62	1.65	1.75	1.80	1.89
Current Tax Assets - Short-term	26.63	26.34	33.89	38.28	59.64
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10.15	31.52	48.58	33.85	33.56
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	662.56	685.62	568.62	504.51	507.44
TOTAL ASSETS	1,659.92	1,655.59	1,506.77	1,336.18	1,261.64
Current Liabilities:
Short term Borrowings	230.31	277.31	209.16	128.92	181.69
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	27.08	22.68	30.22	66.83	60.47
Other Current Liabilities	112.76	121.34	125.99	117.54	115.39
Others Financial Liabilities - Short-term	75.53	77.90	84.97	78.51	96.25
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	37.23	43.44	41.03	39.04	19.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	45.17	42.55	51.24	53.19	72.11
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	45.17	42.55	51.24	53.19	72.11
Total Current Liabilities	415.32	463.87	416.61	366.48	429.66
Net Current Asset	247.24	221.75	152.01	138.03	77.78
Non-Current Liabilities:
Long term Borrowings	11.25	30.64	14.72	23.55	25.74
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	11.25	30.64	14.72	23.55	25.74
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	3.02	3.15	3.26	3.35	3.41
Others Financial Liabilities - Long-term	2.13	2.16	2.18	2.19	2.14
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.88	0.98	1.08	1.16	1.27
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	54.03	53.06	65.14	41.69	18.12
Total Non Current Liabilities	68.29	86.84	83.12	68.60	47.27
Shareholders’ Funds:
Share Capital	8.68	8.68	8.67	8.67	8.67
Equity Capital	8.68	8.68	8.67	8.67	8.67
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	1,167.62	1,096.19	998.38	892.44	776.04
Reserves and Surplus	1,167.62	1,096.19	998.38	892.44	776.04
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,176.30	1,104.87	1,007.04	901.11	784.70
Total Equity	1,176.30	1,104.87	1,007.04	901.11	784.70
TOTAL EQUITY AND LIABILITIES	1,659.92	1,655.59	1,506.77	1,336.18	1,261.64
Contingent Liabilities and Commitments (to the Extent Not Provided for)	407.70	172.20	147.61	89.80	63.98
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
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	86,809,060.00	86,809,060.00	86,663,060.00	86,663,060.00	86,663,060.00
Susbcribed & fully Paid up CapItal	8.68	8.68	8.67	8.67	8.67

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Ramco Industries Ltd

Balance Sheet