Vogue Commercial Co. Ltd Balance Sheet-Ramco Industries Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ramco Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)868.09868.09868.09866.63866.63
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.688.688.688.678.67
Total Share Capital8.688.688.688.678.67
      
Reserves and Surplus4224.014052.223875.343750.193475.31
Total Reserves and Surplus4224.014052.223875.343750.193475.31
Total Shareholders Funds4232.694060.903884.023758.863483.97
      
NON-CURRENT LIABILITIES     
Long Term Borrowings75.3911.2530.6414.7223.55
Deferred Tax Liabilities [Net]58.5557.3256.0165.1445.15
Other Long Term Liabilities2.893.023.153.263.35
Total Non-Current Liabilities136.8371.5989.7983.1272.05
      
CURRENT LIABILITIES     
Short Term Borrowings180.31230.31277.31209.16118.45
Trade Payables44.0029.5823.9170.8782.50
Other Current Liabilities173.12123.53129.18142.59142.68
Short Term Provisions15.7259.3060.9756.94101.08
Total Current Liabilities413.15442.72491.37479.56444.71
      
Total Capital And Liabilities4782.674575.204465.174321.544000.73
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets557.19563.20560.61518.59468.58
Intangible Assets1.522.262.773.993.65
Capital Work-In-Progress4.675.6312.2919.4336.00
Fixed Assets563.38571.09575.68542.01508.23
Non-Current Investments3340.183172.453057.663053.102817.42
Long Term Loans And Advances0.000.0010.0010.000.00
Other Non-Current Assets12.2212.2410.6114.8511.17
Total Non-Current Assets3915.773755.793653.953619.963336.82
      
      
CURRENT ASSETS     
Inventories606.45610.22601.18415.67373.88
Trade Receivables99.9469.5260.3292.9693.99
Cash And Cash Equivalents101.4187.0173.4490.1577.42
OtherCurrentAssets59.1152.6776.28102.81118.63
Total Current Assets866.90819.41811.22701.59663.92
      
Total Assets4782.674575.204465.174321.544000.73
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities301.07700.09470.63445.2787.03
      
BONUS DETAILS     
Bonus Equity Share Capital7.677.677.677.677.67
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value74.982.052.1444.815600.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)868.09
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.68
Total Share Capital8.68
Reserves and Surplus4224.01
Total Reserves and Surplus4224.01
Total Shareholders Funds4232.69
NON-CURRENT LIABILITIES 
Long Term Borrowings75.39
Deferred Tax Liabilities [Net]58.55
Other Long Term Liabilities2.89
Total Non-Current Liabilities136.83
CURRENT LIABILITIES 
Short Term Borrowings180.31
Trade Payables44.00
Other Current Liabilities173.12
Short Term Provisions15.72
Total Current Liabilities413.15
Total Capital And Liabilities4782.67
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets557.19
Intangible Assets1.52
Capital Work-In-Progress4.67
Fixed Assets563.38
Non-Current Investments3340.18
Long Term Loans And Advances0.00
Other Non-Current Assets12.22
Total Non-Current Assets3915.77
CURRENT ASSETS 
Inventories606.45
Trade Receivables99.94
Cash And Cash Equivalents101.41
OtherCurrentAssets59.11
Total Current Assets866.90
Total Assets4782.67
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities301.07
BONUS DETAILS 
Bonus Equity Share Capital7.67
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value74.98