Saaketa Consultants LTD

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BSE

The Ramco Cements Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: RAMCOCEMEQ BSE: 500260ISIN: INE331A01037INDUSTRY: Cement

BSE

` 796.85

Open: 800.00

Today's Range 795.05

806.30

-0.50 ( -0.06 %)

Prev Close: 797.35

52 Week Range 734.55

1057.85

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2362.92	2362.92	2358.90	2355.77	2355.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.63	23.63	23.59	23.56	23.56
Total Share Capital	23.63	23.63	23.59	23.56	23.56

Reserves and Surplus	6837.43	6594.96	5687.73	4956.27	4513.44
Total Reserves and Surplus	6837.43	6594.96	5687.73	4956.27	4513.44
Employees Stock Options	0.00	0.00	20.38	21.52	0.00
Total Shareholders Funds	6861.06	6618.59	5731.70	5001.35	4537.00
Minority Interest	7.00	6.77	6.31	5.64	4.70

NON-CURRENT LIABILITIES
Long Term Borrowings	3622.16	2857.29	2162.62	1832.34	701.18
Deferred Tax Liabilities [Net]	927.43	822.29	1083.46	912.19	864.60
Other Long Term Liabilities	35.66	29.65	19.40	20.89	13.07
Long Term Provisions	53.34	41.25	32.06	24.03	15.69
Total Non-Current Liabilities	4638.59	3750.48	3297.54	2789.45	1594.54

CURRENT LIABILITIES
Short Term Borrowings	865.26	1072.66	939.10	800.06	729.33
Trade Payables	638.58	490.74	364.52	342.98	258.36
Other Current Liabilities	1543.29	1181.72	1083.34	1164.01	1054.40
Short Term Provisions	40.96	37.57	32.41	29.27	25.46
Total Current Liabilities	3088.09	2782.69	2419.37	2336.32	2067.55

Total Capital And Liabilities	14594.74	13158.53	11454.92	10132.76	8203.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10104.94	7705.83	6921.09	5993.36	5345.29
Intangible Assets	89.59	66.95	57.25	56.04	54.67
Capital Work-In-Progress	1926.89	2992.15	2325.46	1814.27	830.77
Intangible Assets Under Development	60.44	41.86	29.73	26.10	21.82
Fixed Assets	12181.86	10806.79	9333.53	7889.77	6252.55
Non-Current Investments	272.70	297.09	306.97	275.50	258.67
Deferred Tax Assets [Net]	2.39	1.05	0.35	0.40	0.42
Long Term Loans And Advances	14.98	66.22	43.13	28.07	16.45
Other Non-Current Assets	235.94	280.01	312.03	363.31	295.19
Total Non-Current Assets	12707.87	11451.16	9996.01	8557.05	6823.28


CURRENT ASSETS
Inventories	883.61	834.47	599.34	646.88	561.08
Trade Receivables	465.10	350.71	375.92	527.63	490.07
Cash And Cash Equivalents	170.33	178.48	143.83	94.15	94.83
Short Term Loans And Advances	12.77	13.62	27.73	29.82	27.41
OtherCurrentAssets	355.06	330.09	312.09	277.23	207.12
Total Current Assets	1886.87	1707.37	1458.91	1575.71	1380.51

Total Assets	14594.74	13158.53	11454.92	10132.76	8203.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1359.92	1207.02	1033.20	917.53	1016.09

BONUS DETAILS
Bonus Equity Share Capital	20.99	20.99	20.99	20.96	20.96

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	289.93	0.00	5.75	3.48	4.55
Non-Current Investments Unquoted Book Value	3.61	0.00	22.13	22.13	22.13

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Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.

Attention Investors : "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."

Attention Investors : "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 remain in investor's account."

KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.

Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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