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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

RAMCO INDUSTRIES LTD.

NSE : RAMCOINDBSE : 532369ISIN CODE : INE614A01028Industry : Cement & Construction MaterialsHouse : Ramco
BSE219.20-5.95 (-2.64 %)
PREV CLOSE ( ) 225.15
OPEN PRICE ( ) 226.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7744
TODAY'S LOW / HIGH ( )217.00 226.70
52 WK LOW / HIGH ( )121.2 272
NSE219.05-6.2 (-2.75 %)
PREV CLOSE( ) 225.25
OPEN PRICE ( ) 226.40
BID PRICE (QTY) 219.05 (599)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 136927
TODAY'S LOW / HIGH( ) 213.10 227.10
52 WK LOW / HIGH ( )127 274.5
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
86.81  
86.66  
86.66  
86.66  
86.66  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
86.81  
86.66  
86.66  
86.66  
86.66  
    Equity Paid Up
86.81  
86.66  
86.66  
86.66  
86.66  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
7.80  
0.00  
0.00  
0.00  
Total Reserves
38753.37  
37494.12  
34753.07  
32007.39  
30435.05  
    Securities Premium
61.44  
20.95  
20.95  
20.95  
20.95  
    Capital Reserves
17599.02  
17599.02  
17599.02  
17599.02  
17599.02  
    Profit & Loss Account Balance
16466.37  
14986.80  
12118.84  
9608.27  
8078.68  
    General Reserves
4644.83  
4501.24  
4610.34  
4480.87  
4381.92  
    Other Reserves
-18.29  
386.11  
403.92  
298.28  
354.49  
Reserve excluding Revaluation Reserve
38753.37  
37494.12  
34753.07  
32007.39  
30435.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
38840.18  
37588.59  
34839.73  
32094.05  
30521.71  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
306.35  
147.20  
235.52  
257.38  
256.09  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
306.35  
147.20  
235.52  
559.91  
557.04  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-302.54  
-300.95  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
560.06  
648.52  
451.47  
231.37  
136.17  
    Deferred Tax Assets
22.66  
140.78  
299.27  
472.75  
55.97  
    Deferred Tax Liability
582.72  
789.29  
750.74  
704.12  
192.14  
Other Long Term Liabilities
31.45  
32.63  
33.52  
34.11  
13.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
897.86  
828.35  
720.50  
522.86  
406.17  
Current Liabilities
  
  
  
  
  
Trade Payables
239.08  
538.14  
824.99  
676.11  
482.27  
    Sundry Creditors
239.08  
538.14  
824.99  
676.11  
482.27  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1451.46  
1543.55  
1426.84  
1200.17  
1184.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
288.73  
285.20  
322.36  
121.24  
101.87  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1162.73  
1258.35  
1104.48  
1078.94  
1082.85  
Short Term Borrowings
2613.46  
1973.84  
1184.49  
1816.87  
1317.19  
    Secured ST Loans repayable on Demands
800.00  
883.76  
585.79  
164.21  
263.55  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1813.46  
1090.08  
598.71  
1652.65  
1053.63  
Short Term Provisions
609.70  
469.33  
686.00  
822.24  
727.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
488.10  
337.94  
543.00  
689.29  
629.61  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
121.60  
131.39  
143.00  
132.95  
97.49  
Total Current Liabilities
4913.70  
4524.87  
4122.32  
4515.39  
3711.28  
Total Liabilities
44651.74  
42941.81  
39682.55  
37132.31  
34639.16  
ASSETS
  
  
  
  
  
Gross Block
10989.00  
10362.15  
9570.78  
9421.40  
8939.78  
Less: Accumulated Depreciation
5360.83  
5142.22  
4854.90  
4759.01  
4516.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5628.17  
5219.93  
4715.88  
4662.39  
4423.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
122.94  
194.34  
360.03  
208.77  
49.06  
Non Current Investments
30576.56  
30530.97  
28174.17  
26015.29  
24771.84  
Long Term Investment
30576.56  
30530.97  
28174.17  
26015.29  
24771.84  
    Quoted
30539.16  
30367.33  
28016.00  
25899.55  
24761.01  
    Unquoted
37.40  
163.64  
158.17  
115.74  
10.83  
Long Term Loans & Advances
206.12  
248.49  
111.68  
133.72  
87.13  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.82  
Total Non-Current Assets
36539.50  
36199.57  
33368.16  
31026.69  
29338.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6011.76  
4156.71  
3738.78  
3571.54  
2867.86  
    Raw Materials
4109.09  
2495.22  
2154.40  
1838.96  
1623.54  
    Work-in Progress
458.48  
568.34  
292.41  
249.76  
228.97  
    Finished Goods
1070.79  
778.91  
825.28  
1057.01  
852.71  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
168.60  
141.29  
140.50  
133.67  
123.00  
    Other Inventory
204.79  
172.95  
326.19  
292.16  
39.64  
Sundry Debtors
603.24  
929.57  
939.87  
839.49  
946.03  
    Debtors more than Six months
40.65  
63.27  
72.65  
90.16  
82.30  
    Debtors Others
625.50  
923.91  
914.91  
839.49  
946.03  
Cash and Bank
734.43  
902.37  
774.23  
636.24  
635.15  
    Cash in hand
0.35  
0.35  
0.50  
0.69  
0.68  
    Balances at Bank
734.08  
902.02  
773.74  
635.55  
634.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
137.16  
123.11  
149.14  
137.71  
118.88  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
52.82  
67.92  
63.04  
37.85  
35.91  
    Other current_assets
84.34  
55.19  
86.10  
99.86  
82.97  
Short Term Loans and Advances
625.66  
630.49  
712.37  
920.64  
732.36  
    Advances recoverable in cash or in kind
187.11  
373.66  
211.30  
240.25  
88.74  
    Advance income tax and TDS
421.78  
238.82  
482.38  
661.89  
622.66  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
16.77  
18.01  
18.70  
18.50  
20.96  
Total Current Assets
8112.24  
6742.24  
6314.39  
6105.62  
5300.28  
Net Current Assets (Including Current Investments)
3198.54  
2217.37  
2192.07  
1590.23  
1589.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
44651.74  
42941.81  
39682.55  
37132.31  
34639.16  
Contingent Liabilities
4194.98  
3670.68  
2416.58  
462.90  
462.90  
Total Debt
3079.45  
2238.81  
1524.69  
2376.78  
1874.23  
Book Value
447.42  
433.64  
402.01  
370.33  
352.19  
Adjusted Book Value
447.42  
433.64  
402.01  
370.33  
352.19  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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