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

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	136.70	146.18	108.11	63.58
Short Term Investments	31.06	30.07	29.11	27.64
Cashand Short Term Investments	167.76	176.25	137.22	91.57
Accounts Receivable- Trade Net	470.52	359.16	382.85	532.94
Total Receivables Net	657.56	530.18	577.55	735.88
Total Inventory	939.02	894.13	644.21	674.75
Prepaid Expenses	41.35	29.23	21.51	16.08
Other Current Assets Total	81.18	77.58	78.42	57.78
Total Current Assets	1,886.87	1,707.37	1,458.91	1,576.06
Property/ Plant/ Equipment Total- Gross	16,371.47	14,618.03	12,849.52	11,129.98
Accumulated Depreciation Total	-4,468.56	-4,050.42	-3,747.94	-3,469.33
Property/ Plant/ Equipment Total- Net	11,902.91	10,567.61	9,101.58	7,660.65
Intangibles Net	150.03	108.81	86.98	82.14
Long Term Investments	401.66	427.48	452.03	424.57
Note Receivable- Long Term	159.70	303.78	317.09	356.18
Other Long Term Assets Total	93.57	43.48	38.33	33.16
Total Assets	14,594.74	13,158.53	11,454.92	10,132.76
Accounts Payable	638.58	490.74	364.52	342.98
Accrued Expenses	19.08	17.51	23.75	10.77
Notes Payable/ Short Term Debt	478.13	514.40	322.12	800.06
Current Portof LT Debt/ Capital Leases	387.34	567.94	617.09	391.79
Other Currentliabilities Total	1,564.96	1,192.10	1,091.89	790.72
Total Current Liabilities	3,088.09	2,782.69	2,419.37	2,336.32
Long Term Debt	3,622.16	2,857.29	2,162.62	1,832.34
Capital Lease Obligations	19.48	19.58	7.95	8.06
Total Long Term Debt	3,641.64	2,876.87	2,170.57	1,840.40
Total Debt	4,507.11	3,959.21	3,109.78	3,032.25
Deferred Income Tax	927.43	822.29	1,083.46	912.19
Minority Interest	7.00	6.77	6.31	5.64
Other Liabilities Total	69.52	51.32	43.51	36.86
Total Liabilities	7,733.68	6,539.94	5,723.22	5,131.41
Common Stock Total	23.63	23.63	23.59	23.56
Additional Paid- In Capital	50.59	50.59	22.24	-
Retained Earnings( Accumulated Deficit)	6,786.84	6,544.37	5,685.87	4,977.79
Total Equity	6,861.06	6,618.59	5,731.70	5,001.35
Total Liabilities Shareholders' Equity	14,594.74	13,158.53	11,454.92	10,132.76
Total Common Shares Outstanding	23.63	23.63	23.59	23.56
Tangible Book Valueper Share Common Eq	284.01	275.50	239.29	208.82
Cash Equivalents	-	-	0.00	0.35