The Ramco Cements Balance Sheet Annual

BSE: 500260 | NSE: RAMCOCEM | ISIN: INE331A01037 | Sector: Construction - Raw Materials
1,001.30 -1.55 (-0.15%)Updated : 16 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 95.79136.70146.18108.11
Short Term Investments 38.4131.0630.0729.11
Cashand Short Term Investments 134.20167.76176.25137.22
Accounts Receivable- Trade Net 937.08532.98420.73444.37
Total Receivables Net 1,012.93736.17586.31637.95
Total Inventory 1,054.39939.02894.13644.21
Prepaid Expenses 45.7341.3529.2321.51
Other Current Assets Total 2.712.5721.4518.02
Total Current Assets 2,249.961,886.871,707.371,458.91
Property/ Plant/ Equipment Total- Gross 17,819.8216,371.4714,618.0312,849.52
Accumulated Depreciation Total -4,958.60-4,468.56-4,050.42-3,747.94
Property/ Plant/ Equipment Total- Net 12,861.2211,902.9110,567.619,101.58
Intangibles Net 442.77150.03108.8186.98
Long Term Investments 448.81401.66427.48452.03
Note Receivable- Long Term 235.41220.29321.76341.13
Other Long Term Assets Total 34.5632.9825.5014.29
Total Assets 16,272.7314,594.7413,158.5311,454.92
Accounts Payable 993.30638.58490.74364.52
Accrued Expenses 18.5419.0817.5123.75
Notes Payable/ Short Term Debt 312.25478.13504.86322.12
Current Portof LT Debt/ Capital Leases 677.58387.34567.94617.09
Other Currentliabilities Total 1,969.761,564.961,201.641,091.89
Total Current Liabilities 3,971.433,088.092,782.692,419.37
Long Term Debt 3,927.213,622.162,857.292,162.62
Capital Lease Obligations 19.4619.4819.587.95
Total Long Term Debt 3,946.673,641.642,876.872,170.57
Total Debt 4,936.504,507.113,949.673,109.78
Deferred Income Tax 1,029.92927.43822.291,083.46
Minority Interest 3.597.006.776.31
Other Liabilities Total 83.2269.5251.3243.51
Total Liabilities 9,034.837,733.686,539.945,723.22
Common Stock Total 23.6323.6323.6323.59
Additional Paid- In Capital 50.5950.5950.5922.24
Retained Earnings( Accumulated Deficit) 7,163.686,786.846,544.375,685.87
Total Equity 7,237.906,861.066,618.595,731.70
Total Liabilities Shareholders' Equity 16,272.7314,594.7413,158.5311,454.92
Total Common Shares Outstanding 23.6323.6323.6323.59
Tangible Book Valueper Share Common Eq 287.57284.01275.50239.29
period Length 0.000.000.000.00
Cash Equivalents ---0.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,381.00+25.85(1.10%)
2,353.15+22.90(0.98%)
435.60+3.15(0.73%)
1,814.35-52.45 (-2.81%)
1,659.75-36.30 (-2.14%)