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The Ramco Cements Balance Sheet Annual

BSE: 500260 | NSE: RAMCOCEM | ISIN: INE331A01037 | Sector: Construction - Raw Materials
993.80 +0.60 (0.06%)Updated : 30 Nov 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 136.70146.18108.1163.58
Short Term Investments 31.0630.0729.1127.64
Cashand Short Term Investments 167.76176.25137.2291.57
Accounts Receivable- Trade Net 470.52359.16382.85532.94
Total Receivables Net 657.56530.18577.55735.88
Total Inventory 939.02894.13644.21674.75
Prepaid Expenses 41.3529.2321.5116.08
Other Current Assets Total 81.1877.5878.4257.78
Total Current Assets 1,886.871,707.371,458.911,576.06
Property/ Plant/ Equipment Total- Gross 16,371.4714,618.0312,849.5211,129.98
Accumulated Depreciation Total -4,468.56-4,050.42-3,747.94-3,469.33
Property/ Plant/ Equipment Total- Net 11,902.9110,567.619,101.587,660.65
Intangibles Net 150.03108.8186.9882.14
Long Term Investments 401.66427.48452.03424.57
Note Receivable- Long Term 159.70303.78317.09356.18
Other Long Term Assets Total 93.5743.4838.3333.16
Total Assets 14,594.7413,158.5311,454.9210,132.76
Accounts Payable 638.58490.74364.52342.98
Accrued Expenses 19.0817.5123.7510.77
Notes Payable/ Short Term Debt 478.13514.40322.12800.06
Current Portof LT Debt/ Capital Leases 387.34567.94617.09391.79
Other Currentliabilities Total 1,564.961,192.101,091.89790.72
Total Current Liabilities 3,088.092,782.692,419.372,336.32
Long Term Debt 3,622.162,857.292,162.621,832.34
Capital Lease Obligations 19.4819.587.958.06
Total Long Term Debt 3,641.642,876.872,170.571,840.40
Total Debt 4,507.113,959.213,109.783,032.25
Deferred Income Tax 927.43822.291,083.46912.19
Minority Interest 7.006.776.315.64
Other Liabilities Total 69.5251.3243.5136.86
Total Liabilities 7,733.686,539.945,723.225,131.41
Common Stock Total 23.6323.6323.5923.56
Additional Paid- In Capital 50.5950.5922.24-
Retained Earnings( Accumulated Deficit) 6,786.846,544.375,685.874,977.79
Total Equity 6,861.066,618.595,731.705,001.35
Total Liabilities Shareholders' Equity 14,594.7413,158.5311,454.9210,132.76
Total Common Shares Outstanding 23.6323.6323.5923.56
Tangible Book Valueper Share Common Eq 284.01275.50239.29208.82
Cash Equivalents --0.000.35
*All figures in crores except per share values
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