Ramco Cements Limited
NSE:RAMCOCEM

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Ramco Cements Limited Logo
Ramco Cements Limited
NSE:RAMCOCEM
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Price: 991.45 INR -0.86% Market Closed
Market Cap: 234.3B INR
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Balance Sheet

Balance Sheet Decomposition
Ramco Cements Limited

Current Assets 22.5B
Cash & Short-Term Investments 1.8B
Receivables 10.1B
Other Current Assets 10.6B
Non-Current Assets 140.2B
Long-Term Investments 4.5B
PP&E 128.6B
Intangibles 4.4B
Other Non-Current Assets 2.7B
Current Liabilities 39.7B
Accounts Payable 9.9B
Accrued Liabilities 185.4m
Other Current Liabilities 29.6B
Non-Current Liabilities 50.6B
Long-Term Debt 39.5B
Other Non-Current Liabilities 11.2B

Balance Sheet
Ramco Cements Limited

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
579
841
833
890
580
640
1 081
1 462
1 367
958
Cash
579
841
833
890
578
636
1 081
1 462
1 367
958
Cash Equivalents
0
0
0
0
2
4
0
0
0
0
Short-Term Investments
265
23
325
275
319
276
291
301
311
384
Total Receivables
4 620
5 508
6 295
5 142
6 175
7 359
5 776
5 302
7 362
10 129
Accounts Receivables
3 846
4 731
5 569
4 465
4 957
5 329
3 829
3 592
5 330
9 371
Other Receivables
774
777
726
677
1 218
2 030
1 947
1 710
2 032
759
Inventory
5 530
5 723
6 030
5 982
5 990
6 748
6 442
8 941
9 390
10 544
Other Current Assets
1 757
1 247
735
698
741
739
999
1 068
439
484
Total Current Assets
12 750
13 342
14 218
12 986
13 805
15 761
14 589
17 074
18 869
22 500
PP&E Net
51 266
50 853
50 979
52 777
60 141
76 607
91 016
105 676
119 029
128 612
PP&E Gross
0
50 853
50 979
52 777
60 141
76 607
91 016
105 676
119 029
128 612
Accumulated Depreciation
0
25 194
27 554
29 828
32 292
34 693
37 479
40 504
44 686
49 586
Intangible Assets
1 041
878
872
767
765
821
870
1 088
1 500
4 428
Note Receivable
830
834
827
1 003
2 755
3 562
3 171
3 038
2 203
2 354
Long-Term Investments
3 378
3 384
3 660
3 855
4 227
4 246
4 520
4 275
4 017
4 488
Other Long-Term Assets
134
152
149
308
345
332
383
435
330
346
Total Assets
69 398
N/A
69 443
+0%
70 705
+2%
71 695
+1%
82 038
+14%
101 328
+24%
114 549
+13%
131 585
+15%
145 947
+11%
162 727
+11%
Liabilities
Accounts Payable
2 337
2 148
2 562
2 683
2 584
3 430
3 645
4 907
6 386
9 933
Accrued Liabilities
40
167
97
10
14
108
238
175
191
185
Short-Term Debt
5 003
6 306
6 345
5 826
7 293
8 001
3 221
5 144
4 781
3 123
Current Portion of Long-Term Debt
4 532
4 503
2 916
1 192
2 064
3 918
6 171
5 679
3 873
6 776
Other Current Liabilities
5 983
7 208
8 334
8 529
8 720
7 907
10 919
11 921
15 650
19 698
Total Current Liabilities
17 895
20 333
20 255
18 240
20 676
23 363
24 194
27 827
30 881
39 714
Long-Term Debt
17 259
10 595
5 110
4 188
7 012
18 404
21 706
28 769
36 416
39 467
Deferred Income Tax
7 038
7 084
7 215
7 887
8 646
9 122
10 835
8 223
9 274
10 299
Minority Interest
6
7
19
40
47
56
63
68
70
36
Other Liabilities
0
94
151
214
288
369
435
513
695
832
Total Liabilities
42 199
N/A
38 112
-10%
32 751
-14%
30 568
-7%
36 668
+20%
51 314
+40%
57 232
+12%
65 399
+14%
77 337
+18%
90 348
+17%
Equity
Common Stock
238
238
238
236
236
236
236
236
236
236
Retained Earnings
26 962
31 093
37 717
40 884
45 110
49 778
56 859
65 444
67 868
71 637
Additional Paid In Capital
0
0
0
0
0
0
222
506
506
506
Other Equity
0
0
0
7
24
0
0
0
0
0
Total Equity
27 200
N/A
31 331
+15%
37 955
+21%
41 126
+8%
45 370
+10%
50 014
+10%
57 317
+15%
66 186
+15%
68 611
+4%
72 379
+5%
Total Liabilities & Equity
69 398
N/A
69 443
+0%
70 705
+2%
71 695
+1%
82 038
+14%
101 328
+24%
114 549
+13%
131 585
+15%
145 947
+11%
162 727
+11%
Shares Outstanding
Common Shares Outstanding
238
238
238
236
236
236
236
236
236
236

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