Ramco Industries Limited (RAMCOIND.NS)

INR 291.85

(0.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.75 Billion 44.65 Billion 43.21 Billion 40 Billion 37.13 Billion 35.06 Billion
Total Current Assets 8.19 Billion 8.11 Billion 7.01 Billion 6.63 Billion 6.1 Billion 5.72 Billion
Cash And Short Term Investments 870.1 Million 751.2 Million 798.98 Million 643.28 Million 624.67 Million 629.47 Million
Cash and Cash Equivalents 870.1 Million 386.7 Million 714.23 Million 643.28 Million 624.67 Million 629.47 Million
Short Term Investments 436.9 Million 364.5 Million 84.74 Million 18.7 Million -11.51 Million -6.63 Million
Net Receivables 1.03 Billion 1.02 Billion 2.05 Billion 2.24 Billion 1.89 Billion 2.2 Billion
Inventory 6.1 Billion 6.01 Billion 4.15 Billion 3.73 Billion 3.57 Billion 2.86 Billion
Other Current Assets 186.6 Million 324.3 Million 6.47 Million 12.73 Million 11.53 Million 16.01 Million
Total Non-Current Assets 37.55 Billion 36.53 Billion 36.19 Billion 33.36 Billion 31.02 Billion 29.33 Billion
Net PPE 5.68 Billion 5.72 Billion 5.37 Billion 5.03 Billion 4.81 Billion 4.39 Billion
Good Will And Intangible Assets 22.6 Million 27.7 Million 39.86 Million 36.49 Million 57.5 Million 75.06 Million
Good Will 34 Thousand -30 Thousand - - - -
Intangible Assets 22.56 Million 27.73 Million 39.86 Million 36.49 Million 57.5 Million 75.06 Million
Long-Term Investments 31.83 Billion 30.29 Billion 30.4 Billion 28.15 Billion 26.02 Billion 24.77 Billion
Tax Assets 54.7 Million 470.2 Million 311 Million 99.77 Million 460.19 Million -24.77 Billion
Other Non Current Assets -32.7 Million 19.2 Million 71.9 Million 37 Million -331.47 Million 24.86 Billion
Other Assets - - - - - -
Total Liabilities 5.13 Billion 5.81 Billion 5.62 Billion 5.16 Billion 5.03 Billion 4.53 Billion
Total Current Liabilities 4.42 Billion 4.91 Billion 4.79 Billion 4.44 Billion 4.51 Billion 3.71 Billion
Account Payables 295.8 Million 239 Million 708.65 Million 811.65 Million 676.11 Million 482.26 Million
Tax Payables 449.53 Million 171.24 Million 138.63 Million 138.27 Million 71.96 Million 107.49 Million
Short Term Debt 2.3 Billion 2.77 Billion 2.09 Billion 1.29 Billion 2.12 Billion 1.61 Billion
Deferred Revenue 229.67 Million 1.44 Billion 1.56 Billion 1.88 Billion 1.71 Billion 1.6 Billion
Other Current Liabilities 1.59 Billion 460 Million 423.9 Million 460.7 Million 506 Thousand 1.16 Million
Total Non Current Liabilities 707.09 Million 897.9 Million 831.22 Million 720.5 Million 522.85 Million 828.17 Million
Long-Term Debt 112.5 Million 306.4 Million 169.04 Million 257.45 Million 257.37 Million 256.09 Million
Deferred Revenue Non Current 8.8 Million 9.8 Million 10.79 Million 11.57 Million 12.74 Million 13.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.49 Million 21.6 Million - - 21.36 Million -
Other Liabilities 1.00 - - - - -
Total Equity 40.6 Billion 38.84 Billion 37.58 Billion 34.83 Billion 32.09 Billion 30.52 Billion
Stock Holders Equity 40.6 Billion 38.84 Billion 37.58 Billion 34.83 Billion 32.09 Billion 30.52 Billion
Common Stock 86.8 Million 86.8 Million 86.66 Million 86.66 Million 86.66 Million 86.66 Million
Retained Earnings 17.33 Billion 16.46 Billion 14.98 Billion 12.11 Billion 9.6 Billion 8.07 Billion
Accumulated other comprehensive income 23.12 Billion 22.22 Billion 22.49 Billion 22.61 Billion -4.69 Billion -4.47 Billion
Common Stock Equity 40.6 Billion 38.84 Billion 37.58 Billion 34.83 Billion 32.09 Billion 30.52 Billion
Capital Lease Obligation 21.32 Million 23.73 Million 23.83 Million 23.84 Million 1.81 Million 21.36 Million
Total Investments 31.83 Billion 30.66 Billion 30.53 Billion 28.17 Billion 26.01 Billion 24.77 Billion
Total Debt 2.41 Billion 3.07 Billion 2.26 Billion 1.54 Billion 2.37 Billion 1.87 Billion
Net Debt 1.54 Billion 2.69 Billion 1.54 Billion 905.24 Million 1.75 Billion 1.24 Billion

Balance Sheet Charts