27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Ramco Industries Ltd.

BSE

  • 239.20 7.00 (3.01%)
  • Vol: 94429
  • BSE Code: 532369
  • PREV. CLOSE
    232.20
  • OPEN PRICE
    233.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    239.20(1)

NSE

  • 239.20 0.00 (0%)
  • Vol: 302733
  • NSE Code: RAMCOIND
  • PREV. CLOSE
    239.20
  • OPEN PRICE
    232.70
  • BID PRICE (QTY.)
    239.20(849)
  • OFFER PRICE (QTY.)
    0.00(0)

Ramco Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
86.66  
86.66  
86.66  
86.66  
86.68  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
86.66  
86.66  
86.66  
86.66  
86.68  
    Equity Paid Up
86.66  
86.66  
86.66  
86.66  
86.68  
    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  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7744.51  
6024.39  
5131.03  
5184.45  
4607.29  
    Securities Premium
20.94  
20.94  
20.95  
20.95  
20.95  
    Capital Reserves
154.50  
154.50  
153.00  
141.07  
141.07  
    Profit & Loss Account Balance
3378.62  
1666.61  
827.32  
883.49  
599.73  
    General Reserves
4190.45  
4182.34  
4129.75  
4138.94  
3845.54  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7744.51  
6024.39  
5131.03  
5184.45  
4607.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7831.18  
6111.06  
5217.69  
5271.11  
4693.98  
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
1360.40  
1129.55  
1631.48  
1854.44  
1185.61  
    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
1360.40  
1129.55  
1631.48  
1854.44  
1185.61  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
198.80  
199.36  
0.99  
    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  
198.80  
198.80  
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  
0.56  
0.99  
Deferred Tax Assets / Liabilities
45.78  
119.31  
132.40  
215.23  
236.51  
    Deferred Tax Assets
374.41  
33.21  
4.73  
10.03  
12.78  
    Deferred Tax Liability
420.18  
152.52  
137.13  
225.27  
249.29  
Other Long Term Liabilities
255.63  
239.62  
210.53  
199.37  
157.72  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
49.38  
34.10  
36.97  
43.72  
43.28  
Total Non-Current Liabilities
1711.18  
1522.57  
2210.18  
2512.12  
1624.11  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
721.47  
412.34  
321.16  
328.93  
447.04  
    Sundry Creditors
721.47  
412.34  
321.16  
328.93  
447.04  
    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
1154.85  
1454.93  
957.65  
1225.35  
1008.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
123.84  
80.31  
109.67  
69.41  
74.37  
    Interest Accrued But Not Due
0.00  
0.00  
0.08  
0.20  
0.10  
    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  
620.17  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1278.68  
-1535.24  
-868.60  
-1095.60  
-1701.74  
Short Term Borrowings
1745.15  
2071.52  
1736.71  
1672.98  
586.80  
    Secured ST Loans repayable on Demands
1029.32  
2071.52  
1732.98  
1463.96  
370.00  
    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
715.83  
0.00  
3.74  
209.02  
216.80  
Short Term Provisions
5.16  
72.12  
31.00  
222.87  
276.66  
    Proposed Equity Dividend
0.00  
31.29  
25.35  
17.33  
17.33  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
37.07  
2.86  
202.41  
251.48  
    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
5.16  
3.76  
2.79  
3.12  
7.85  
Total Current Liabilities
3626.63  
4010.91  
3046.52  
3450.12  
2318.59  
Total Liabilities
13168.98  
11644.53  
10474.39  
11233.36  
8636.68  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
8080.68  
7916.13  
7708.94  
6065.28  
5786.05  
Less: Accumulated Depreciation
4001.12  
3849.49  
3598.64  
3150.34  
2782.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4079.55  
4066.65  
4110.30  
2914.94  
3003.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
223.46  
95.96  
118.91  
1099.32  
168.52  
Non Current Investments
3856.46  
2614.11  
1976.08  
1975.76  
1975.76  
Long Term Investment
3856.46  
2614.11  
1976.08  
1975.76  
1975.76  
    Quoted
3821.73  
2612.23  
1974.20  
1974.20  
1974.20  
    Unquoted
34.73  
1.88  
1.88  
1.56  
1.56  
Long Term Loans & Advances
111.65  
137.88  
71.92  
195.86  
74.33  
Other Non Current Assets
30.46  
31.16  
130.47  
169.99  
139.44  
Total Non-Current Assets
8301.59  
6945.76  
6407.68  
6355.88  
5361.94  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
34.73  
1.88  
1.88  
1.56  
1.56  
Inventories
2935.92  
2902.33  
2447.75  
3337.25  
1690.33  
    Raw Materials
1391.08  
1155.29  
954.91  
1501.25  
376.93  
    Work-in Progress
206.78  
223.14  
204.08  
20.80  
22.45  
    Finished Goods
1246.48  
1338.63  
1205.08  
1707.67  
1147.72  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
88.77  
76.17  
78.56  
77.88  
78.74  
    Other Inventory
2.82  
109.11  
5.11  
29.64  
64.49  
Sundry Debtors
721.75  
713.46  
622.99  
619.32  
594.09  
    Debtors more than Six months
65.50  
31.18  
59.69  
60.08  
62.78  
    Debtors Others
721.75  
713.46  
611.35  
576.37  
549.80  
Cash and Bank
645.08  
367.39  
397.60  
220.90  
317.57  
    Cash in hand
1.13  
2.19  
71.65  
3.22  
1.59  
    Balances at Bank
643.95  
365.21  
325.96  
217.68  
315.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
171.56  
349.92  
335.47  
236.19  
231.30  
    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
23.42  
26.78  
33.61  
29.48  
13.18  
    Other current_assets
148.14  
323.15  
301.86  
206.71  
218.11  
Short Term Loans and Advances
393.09  
365.67  
262.91  
463.82  
441.45  
    Advances recoverable in cash or in kind
184.11  
178.67  
77.52  
147.12  
214.73  
    Advance income tax and TDS
208.97  
187.00  
185.39  
316.70  
226.73  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
4867.40  
4698.78  
4066.71  
4877.48  
3274.73  
Net Current Assets (Including Current Investments)
1240.77  
687.87  
1020.19  
1427.36  
956.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13168.98  
11644.53  
10474.39  
11233.36  
8636.68  
Contingent Liabilities
1446.31  
1202.44  
1217.94  
1387.68  
1208.79  
Total Debt
3634.62  
4130.58  
4083.88  
4509.93  
2393.57  
Book Value
90.36  
70.52  
60.21  
60.82  
54.15  
Adjusted Book Value
90.36  
70.52  
60.21  
60.82  
54.15