The Ramco Cements Balance Sheet Annual

Trade
BSE: 500260 | NSE: RAMCOCEM | ISIN: INE331A01037 | Sector: Construction - Raw Materials
865.65 -10.55 (-1.20%)Updated : 08 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 136.91--0.00
Short Term Investments 104.1031.0630.0729.11
Cashand Short Term Investments 241.01167.76176.25137.22
Accounts Receivable- Trade Net 855.70472.44360.33383.97
Total Receivables Net 871.52675.63525.91577.55
Total Inventory 983.48939.02894.13644.21
Other Current Assets Total 153.9563.1181.8578.42
Total Current Assets 2,249.961,886.871,707.371,458.91
Property/ Plant/ Equipment Total- Net 12,861.2211,902.9110,567.619,101.58
Intangibles Net 442.77150.03108.8186.98
Long Term Investments 506.49401.66427.48452.03
Note Receivable- Long Term 18.37220.29321.76341.13
Other Long Term Assets Total 193.9232.9825.5014.29
Total Assets 16,272.7314,594.7413,158.5311,454.92
Accounts Payable 993.30638.58490.74364.52
Notes Payable/ Short Term Debt 312.25478.13504.86322.12
Current Portof LT Debt/ Capital Leases 677.58387.34567.94617.09
Other Currentliabilities Total 1,988.301,564.961,201.641,091.89
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
Retained Earnings( Accumulated Deficit) 7,214.276,786.846,544.375,685.87
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
Cash -136.70146.18108.11
Prepaid Expenses -41.3529.2321.51
Property/ Plant/ Equipment Total- Gross -16,371.4714,618.0312,849.52
Accumulated Depreciation Total --4,468.56-4,050.42-3,747.94
Accrued Expenses -19.0817.5123.75
Additional Paid- In Capital -50.5950.5922.24
*All figures in crores except per share values
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