The Ramco Cements Limited
NSE:RAMCOCEM.NS
874.8 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,369.1 | 1,377.1 | 1,461.8 | 1,081.1 | 639.3 | 579.5 | 886.6 | 833.4 | 863.8 | 585.3 | 411.7 | 497.2 | 474.9 | 400.177 | 355.985 | 386.088 | 229.436 | 565.714 | 493.066 | 434.118 | 523.86 |
Kortetermijnbeleggingen
| 1,441.2 | 2,489 | 300.7 | 291.1 | 276.4 | 319.4 | 274.6 | 324.7 | -2,011.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,369.1 | 3,866.1 | 1,762.5 | 1,372.2 | 915.7 | 898.9 | 1,161.2 | 1,158.1 | 863.8 | 585.3 | 411.7 | 497.2 | 474.9 | 400.177 | 355.985 | 386.088 | 229.436 | 565.714 | 493.066 | 434.118 | 523.86 |
Nettovorderingen
| 8,707.6 | 4,784.2 | 5,254.9 | 5,476 | 7,646 | 7,240.6 | 5,905.5 | 6,758.6 | 5,503.1 | 3,825.4 | 3,071.3 | 3,100.4 | 2,079.4 | 0 | 1,555.084 | 897.985 | 616.072 | 653.449 | 493.475 | 452.735 | 426.688 |
Voorraad
| 9,834.8 | 8,836.1 | 8,344.7 | 5,993.4 | 6,468.8 | 5,610.8 | 5,612.5 | 5,765.7 | 5,501.7 | 5,216.5 | 6,855.3 | 5,947.5 | 4,910.9 | 3,922.726 | 4,125.417 | 3,288.889 | 2,427.035 | 1,282.371 | 1,009.477 | 1,311.349 | 527.365 |
Overige vlottende activa
| 2,588.1 | 1,382.3 | 1,711.6 | 1,747.5 | 8,372.6 | 54.8 | 325 | 535.4 | 6,672.3 | 6,224.1 | 4,922.4 | 6,073.6 | 2,892.5 | 6,664.493 | 5,533.919 | 4,729.537 | 4,549.691 | 3,661.339 | 1,306.557 | 995.316 | 1,029.818 |
Totaal vlottende activa
| 22,499.6 | 18,868.7 | 17,073.7 | 14,589.1 | 15,757.1 | 13,805.1 | 13,004.2 | 14,217.8 | 13,037.8 | 12,025.9 | 12,189.4 | 12,518.3 | 10,357.7 | 10,987.396 | 11,570.406 | 9,302.499 | 7,822.235 | 6,162.873 | 3,302.575 | 3,193.518 | 2,507.731 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 128,612.2 | 119,029.1 | 105,676.1 | 91,015.8 | 76,606.5 | 60,141.4 | 52,776.9 | 50,979 | 49,911.1 | 50,284.3 | 48,796.9 | 46,613.6 | 45,865.5 | 44,893.751 | 40,102.214 | 36,350.51 | 24,826.187 | 12,589.675 | 10,011.944 | 9,847.684 | 9,331.478 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4,427.7 | 1,500.3 | 1,088.1 | 869.8 | 821.4 | 764.9 | 758.2 | 872.3 | 880.5 | 1,167.5 | 1,238.8 | 891.9 | 561.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 4,427.7 | 1,500.3 | 1,088.1 | 869.8 | 821.4 | 764.9 | 758.2 | 872.3 | 880.5 | 1,167.5 | 1,238.8 | 891.9 | 561.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 5,248.6 | 2,727.4 | 2,971.1 | 3,070.6 | 2,775.9 | 2,267.3 | 2,005.5 | 1,779.8 | 3,409.9 | 1,421.1 | 882.8 | 887.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 31.5 | 23.9 | 10.5 | 3.5 | 4 | 5,055 | 3,015.4 | 2,833.8 | 161.4 | -1,421.1 | -882.8 | -887.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,907.7 | 3,798 | 4,765.8 | 5,000.4 | 5,362.7 | 4.2 | 20 | 22.4 | 2,847.8 | 7,270.4 | 6,229.9 | 4,690 | 3,797.7 | 1,164.882 | 887.409 | 886.148 | 887.639 | 887.478 | 886.68 | 796.189 | 668.481 |
Totaal niet-vlottende activa
| 140,227.7 | 127,078.7 | 114,511.6 | 99,960.1 | 85,570.5 | 68,232.8 | 58,576 | 56,487.3 | 57,210.7 | 58,722.2 | 56,265.6 | 52,195.5 | 50,224.7 | 46,058.633 | 40,989.623 | 37,236.658 | 25,713.827 | 13,477.153 | 10,898.624 | 10,643.873 | 9,999.959 |
Totaal activa
| 162,727.3 | 145,947.4 | 131,585.3 | 114,549.2 | 101,327.6 | 82,037.9 | 71,580.2 | 70,705.1 | 70,248.5 | 70,748.1 | 68,455 | 64,713.8 | 60,582.4 | 57,046.029 | 52,560.029 | 46,539.157 | 33,536.061 | 19,640.026 | 14,201.199 | 13,837.391 | 12,507.69 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 9,933 | 6,385.8 | 4,907.4 | 3,645.2 | 3,429.8 | 2,583.6 | 2,679.1 | 2,562.2 | 2,092.5 | 2,198.5 | 1,876.4 | 1,430.8 | 939.3 | 0 | 1,648.159 | 1,111.348 | 1,085.575 | 711.756 | 358.865 | 307.852 | 182.227 |
Kortlopende schulden
| 9,898.3 | 8,654.7 | 10,728 | 9,392.1 | 11,918.5 | 9,357.4 | 7,018 | 9,261.2 | 11,519.3 | 10,068.2 | 14,084.5 | 12,739.9 | 6,131.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 38.3 | 10 | 101.9 | 0.1 | 29.5 | 0 | 330 | 45.4 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 38.3 | 11,905 | 12,170.6 | 11,142.6 | 8,001.1 | 8,721.7 | 8,855.9 | 8,421.8 | 1,284.5 | 2,066 | 787.8 | 1,680.8 | 1,262.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 19,844.7 | 3,935.4 | 20.9 | 13.8 | 13.8 | 12.8 | 11.3 | 9.6 | 0.2 | 155.7 | 297.9 | 272.5 | 6,719.7 | 5,899.279 | 3,814.25 | 3,292.46 | 2,929.549 | 3,233.332 | 1,928.108 | 1,348.416 | 1,294.739 |
Totaal kortlopende verplichtingen
| 39,714.3 | 30,880.9 | 27,826.9 | 24,193.7 | 23,363.2 | 20,675.5 | 18,564.3 | 20,254.8 | 14,896.5 | 14,488.4 | 17,046.6 | 16,124 | 15,053.2 | 5,899.279 | 5,462.408 | 4,403.808 | 4,015.125 | 3,945.088 | 2,286.973 | 1,656.268 | 1,476.966 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 39,272.1 | 36,416.4 | 28,768.7 | 21,705.7 | 18,404 | 7,011.8 | 4,187.8 | 5,110.4 | 10,709.8 | 17,273.4 | 15,203.5 | 13,930.6 | 15,007.5 | 27,911.657 | 25,665.078 | 24,634.518 | 16,356.408 | 6,773.341 | 6,024.419 | 6,909.65 | 6,142.12 |
Uitgestelde opbrengsten niet-vlottend
| 137.8 | 161.8 | 100.7 | 114.5 | 128.3 | 130.7 | 127.1 | 114.8 | 5,082.3 | 3,689.6 | 3,407.2 | 2,997.5 | 328.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 10,299.2 | 9,274.3 | 8,222.9 | 10,834.6 | 9,121.9 | 8,646 | 7,531.7 | 7,215 | 8,527.7 | 8,276.1 | 7,372.6 | 7,163.6 | 6,491.8 | 5,890 | 5,851 | 4,898.9 | 3,626 | 2,258 | 1,958 | 1,923 | 1,962 |
Overige niet-vlottende verplichtingen
| 751.2 | 533.4 | 412.5 | 320.6 | 240.3 | 156.9 | 86.5 | 36.1 | 292.5 | 758.3 | 833.6 | 790.5 | 3,197.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 50,460.3 | 46,385.9 | 37,504.8 | 32,975.4 | 27,894.5 | 15,945.4 | 11,933.1 | 12,476.3 | 24,612.3 | 29,997.4 | 26,816.9 | 24,882.2 | 25,025.4 | 33,801.657 | 31,516.078 | 29,533.418 | 19,982.408 | 9,031.341 | 7,982.419 | 8,832.65 | 8,104.12 |
Totaal passiva
| 90,174.6 | 77,266.8 | 65,331.7 | 57,169.1 | 51,257.7 | 36,620.9 | 30,497.4 | 32,731.1 | 39,508.8 | 44,485.8 | 43,863.5 | 41,006.2 | 40,078.6 | 39,700.936 | 36,978.487 | 33,937.227 | 23,997.533 | 12,976.43 | 10,269.393 | 10,488.918 | 9,581.086 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 132,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 236.3 | 236.3 | 236.3 | 235.9 | 235.6 | 235.6 | 235.6 | 238.1 | 238.1 | 238.1 | 238 | 238 | 238 | 237.969 | 237.969 | 237.969 | 119.027 | 120.779 | 120.779 | 120.778 | 120.778 |
Ingehouden winsten
| 2,216.9 | 2,061.2 | 2,353.3 | 2,467 | 2,242.4 | 2,213.1 | 2,131.8 | 2,050.8 | 806.4 | 804.3 | 768.5 | 903.1 | 699.3 | 540.612 | 0 | 297.45 | 217.807 | 197.853 | 167.063 | 166.23 | 224.46 |
Overige gereserveerde algehele resultaten
| 72,142.7 | 65,807.2 | 63,090.4 | 54,391.7 | -35,872.2 | -33,358.6 | -30,649.1 | -28,164.4 | -25,907 | -22,904.5 | -20,095.3 | -18,181.3 | -15,433.8 | -13,198.351 | -11,186.22 | -9,179.083 | -8,083.081 | -7,184.518 | -6,506.378 | -5,875.705 | -5,253.467 |
Overige totale aandeelhoudersvermogen
| -2,216.9 | 505.9 | 505.9 | 222.4 | -49,167.3 | 76,279.9 | 69,332.2 | 63,830.1 | 55,595.2 | 48,118.3 | 43,678.1 | 40,747.8 | 35,000.3 | 29,764.863 | 26,529.793 | 21,245.595 | 17,284.776 | 13,529.483 | 10,150.343 | 8,937.171 | 7,834.832 |
Totaal eigen vermogen van aandeelhouders
| 72,379 | 68,610.6 | 66,185.9 | 57,317 | 50,013.5 | 45,370 | 41,050.5 | 37,954.6 | 30,732.7 | 26,256.2 | 24,589.3 | 23,707.6 | 20,503.8 | 17,345.093 | 15,581.542 | 12,601.931 | 9,538.528 | 6,663.596 | 3,931.806 | 3,348.473 | 2,926.604 |
Totaal eigen vermogen
| 72,414.9 | 68,680.6 | 66,253.6 | 57,380.1 | 50,069.9 | 45,417 | 41,082.8 | 37,974 | 30,739.7 | 26,262.3 | 24,591.5 | 23,707.6 | 20,503.8 | 17,345.093 | 15,581.542 | 12,601.931 | 9,538.528 | 6,663.596 | 3,931.806 | 3,348.473 | 2,926.604 |
Totaal passiva en aandeelhoudersvermogen
| 162,727.3 | 145,947.4 | 131,585.3 | 114,549.2 | 101,327.6 | 82,037.9 | 71,580.2 | 70,705.1 | 70,248.5 | 70,748.1 | 68,455 | 64,713.8 | 60,582.4 | 57,046.029 | 52,560.029 | 46,539.157 | 33,536.061 | 19,640.026 | 14,201.199 | 13,837.391 | 12,507.69 |