The Ramco Cements Limited (RAMCOCEM.NS)

INR 1033.1

(0.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 162.72 Billion 145.94 Billion 131.58 Billion 114.54 Billion 101.32 Billion 82.03 Billion
Total Current Assets 22.49 Billion 18.86 Billion 17.07 Billion 14.58 Billion 15.75 Billion 13.8 Billion
Cash And Short Term Investments 1.36 Billion 3.86 Billion 1.76 Billion 1.37 Billion 915.7 Million 898.9 Million
Cash and Cash Equivalents 1.36 Billion 1.37 Billion 1.46 Billion 1.08 Billion 639.3 Million 579.5 Million
Short Term Investments 1.44 Billion 2.48 Billion 300.7 Million 291.1 Million 276.4 Million 319.4 Million
Net Receivables 8.7 Billion 4.78 Billion 5.25 Billion 5.47 Billion 7.64 Billion 7.24 Billion
Inventory 9.83 Billion 8.83 Billion 8.34 Billion 5.99 Billion 6.46 Billion 5.61 Billion
Other Current Assets 2.58 Billion 1.38 Billion 1.71 Billion 1.74 Billion 8.37 Billion 54.8 Million
Total Non-Current Assets 140.22 Billion 127.07 Billion 114.51 Billion 99.96 Billion 85.57 Billion 68.23 Billion
Net PPE 128.61 Billion 119.02 Billion 105.67 Billion 91.01 Billion 76.6 Billion 60.14 Billion
Good Will And Intangible Assets 4.42 Billion 1.5 Billion 1.08 Billion 869.8 Million 821.4 Million 764.9 Million
Good Will - - - - - -
Intangible Assets 4.42 Billion 1.5 Billion 1.08 Billion 869.8 Million 821.4 Million 764.9 Million
Long-Term Investments 5.24 Billion 2.72 Billion 2.97 Billion 3.07 Billion 2.77 Billion 2.26 Billion
Tax Assets 31.5 Million 23.9 Million 10.5 Million 3.5 Million 4 Million 5.05 Billion
Other Non Current Assets 1.9 Billion 3.79 Billion 4.76 Billion 5 Billion 5.36 Billion 4.2 Million
Other Assets 1.00 - - - - -
Total Liabilities 90.17 Billion 77.26 Billion 65.33 Billion 57.16 Billion 51.25 Billion 36.62 Billion
Total Current Liabilities 39.71 Billion 30.88 Billion 27.82 Billion 24.19 Billion 23.36 Billion 20.67 Billion
Account Payables 9.93 Billion 6.38 Billion 4.9 Billion 3.64 Billion 3.42 Billion 2.58 Billion
Tax Payables 38.3 Million 10 Million 101.9 Million 100 Thousand 29.5 Million -
Short Term Debt 9.89 Billion 8.65 Billion 10.72 Billion 9.39 Billion 11.91 Billion 9.35 Billion
Deferred Revenue 38.3 Million 11.9 Billion 12.17 Billion 11.14 Billion 8 Billion 8.72 Billion
Other Current Liabilities 19.84 Billion 3.93 Billion 20.9 Million 13.8 Million 13.8 Million 12.8 Million
Total Non Current Liabilities 50.46 Billion 46.38 Billion 37.5 Billion 32.97 Billion 27.89 Billion 15.94 Billion
Long-Term Debt 39.27 Billion 36.41 Billion 28.76 Billion 21.7 Billion 18.4 Billion 7.01 Billion
Deferred Revenue Non Current 137.8 Million 161.8 Million 100.7 Million 114.5 Million 128.3 Million 130.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 751.2 Million 533.4 Million 412.5 Million 320.6 Million 240.3 Million 156.9 Million
Other Liabilities - - - - - -
Total Equity 72.41 Billion 68.68 Billion 66.25 Billion 57.38 Billion 50.06 Billion 45.41 Billion
Stock Holders Equity 72.37 Billion 68.61 Billion 66.18 Billion 57.31 Billion 50.01 Billion 45.37 Billion
Common Stock 236.3 Million 236.3 Million 236.3 Million 235.9 Million 235.6 Million 235.6 Million
Retained Earnings 2.21 Billion 2.06 Billion 2.35 Billion 2.46 Billion 2.24 Billion 2.21 Billion
Accumulated other comprehensive income 72.14 Billion 65.8 Billion 63.09 Billion 54.39 Billion -35.87 Billion -33.35 Billion
Common Stock Equity 72.37 Billion 68.61 Billion 66.18 Billion 57.31 Billion 50.01 Billion 45.37 Billion
Capital Lease Obligation 194.6 Million 196.9 Million 197.2 Million 80.6 Million 81.6 Million -
Total Investments 5.24 Billion 3.09 Billion 3.03 Billion 3.06 Billion 2.75 Billion 2.58 Billion
Total Debt 49.36 Billion 45.07 Billion 39.49 Billion 31.09 Billion 30.32 Billion 16.36 Billion
Net Debt 47.99 Billion 43.69 Billion 38.03 Billion 30.01 Billion 29.68 Billion 15.78 Billion

Balance Sheet Charts