The Ramco Cements Limited (RAMCOCEM.NS)

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RAMCOCEM.NS
Financiële Gegevens

1005.05 (INR) • At close June 6, 2025

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 Numbers are in millions	957.9	1,367	1,461.8	1,081.1	639.3	596.3	890.4	833.4	840.8	578.5	411.7	497.2	196.6	400.1	355.985	386.088	229.436	565.714	493.066	434.118	523.86
Kortetermijnbeleggingen Numbers are in millions	279.5	258.6	300.7	0	276.4	319.4	274.6	324.7	23	6.8	0	0	278.3	0.077	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,237.4	1,625.6	1,461.8	1,081.1	639.3	915.7	1,165	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 Numbers are in millions	8,602.5	4,705.2	3,591.6	3,828.5	5,329.4	6,288.1	5,163.4	5,569.3	4,731.3	4,533.5	3,071.3	0	4,632.5	6,366.475	5,480.091	0	0	0	0	0	0
Voorraad Numbers are in millions	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	5,189.1	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 Numbers are in millions	3,072.5	3,950.3	3,675.6	3,686.1	3,319.6	957.9	1,007.6	973.1	2,197.5	2,474.3	1,865.6	6,073.6	61.2	298.018	1,395.046	5,627.523	5,165.764	4,314.788	1,800.032	1,448.051	1,456.506
Totaal vlottende activa Numbers are in millions	22,499.6	18,868.7	17,073.7	14,589.1	15,757.1	13,805.1	12,985.9	14,217.8	13,341.8	12,025.9	12,189.4	12,518.3	10,357.7	10,987.396	11,356.539	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 Numbers are in millions	128,612.2	119,029.1	105,676.1	91,015.8	76,606.5	62,221.9	53,206.4	50,979	50,853.2	50,411.2	48,583.5	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 Numbers are in millions	0	0	0	0	0	0	0	0	2.8	0	545.3	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4,427.7	1,500.3	1,088.1	869.8	821.4	764.9	758.2	872.3	877.7	1,040.6	693.5	891.9	561.5	579.8	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4,427.7	1,500.3	1,088.1	869.8	821.4	764.9	758.2	872.3	880.5	1,040.6	1,238.8	891.9	561.5	579.8	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3,190.4	2,727	2,970.9	3,069.7	2,775.9	2,267.3	2,005.5	1,779.8	1,952.5	0	0	0	609.1	888.261	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	31.5	23.9	10.5	3.5	4	4.2	0	0	161.4	0	0	0	-605.3	-888.261	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3,965.9	3,798.4	4,766	5,001.3	5,362.7	2,974.5	2,738.5	2,856.2	3,363.1	7,270.4	6,443.3	4,690	3,188.6	-303.179	1,101.275	886.148	887.639	887.478	886.68	796.189	668.481
Totaal niet-vlottende activa Numbers are in millions	140,227.7	127,078.7	114,511.6	99,960.1	85,570.5	68,232.8	58,708.6	56,487.3	57,210.7	58,722.2	56,265.6	52,195.5	50,224.7	46,058.633	41,203.489	37,236.658	25,713.827	13,477.153	10,898.624	10,643.873	9,999.959
Totaal activa Numbers are in millions	162,727.3	145,947.4	131,585.3	114,549.2	101,327.6	82,037.9	71,694.5	70,705.1	69,442.9	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 Numbers are in millions	9,933	6,385.8	4,851.1	3,645.2	3,429.8	2,583.6	2,683.3	2,562.2	2,148	2,337.4	1,759	1,430.8	939.3	1,395.2	1,648.159	1,111.348	1,085.575	711.756	358.865	307.852	182.227
Kortlopende schulden Numbers are in millions	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	10,270	13,898.2	12,739.9	12,096.6	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	38.3	10	101.9	0.1	29.5	0	330	45.4	55.6	62.3	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,455	2,651.3	1,952.9	1,224.4	644.1	567.2	606.7	0	0	155	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	18,389.7	13,179.1	10,193	9,931.9	7,341.3	8,167.3	7,602.3	8,386	6,609.6	1,663.7	1,389.4	1,953.3	2,017.3	12,989	3,814.25	3,292.46	2,929.549	3,233.332	1,928.108	1,348.416	1,294.739
Totaal kortlopende verplichtingen Numbers are in millions	39,714.3	30,880.9	27,826.9	24,193.7	23,363.2	20,675.5	18,240.3	20,254.8	20,332.5	14,488.4	17,046.6	16,124	15,053.2	14,384.2	5,462.408	4,403.808	4,015.125	3,945.088	2,286.973	1,656.268	1,476.966
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	39,466.7	36,416.4	28,768.7	21,705.7	18,404	7,011.8	4,187.8	5,110.4	10,594.6	17,273.4	15,203.5	13,930.6	15,007.5	16,428.3	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 Numbers are in millions	137.8	161.8	100.7	114.5	128.3	130.7	127.1	114.8	77.1	0	0	2,997.5	2,774	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10,299.2	9,274.3	8,222.9	10,834.6	9,121.9	8,646	7,886.5	7,215	7,083.9	7,038.1	7,372.6	0	6,491.8	5,890	5,851	4,898.9	3,626	2,258	1,958	1,923	1,962
Overige niet-vlottende verplichtingen Numbers are in millions	556.6	533.4	412.5	320.6	240.3	156.9	86.5	36.1	16.4	5,685.9	4,240.8	7,954.1	752.1	2,998.7	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	50,460.3	46,385.9	37,504.8	32,975.4	27,894.5	15,945.4	12,287.9	12,476.3	17,772	29,997.4	26,816.9	24,882.2	25,025.4	25,317	31,516.078	29,533.418	19,982.408	9,031.341	7,982.419	8,832.65	8,104.12
Totaal passiva Numbers are in millions	90,312.4	77,266.8	65,331.7	57,169.1	51,257.7	36,620.9	30,528.2	32,731.1	38,104.5	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	2,216.9	67,268.3	2,353.3	2,467	2,242.4	2,213.1	2,166	2,050.8	915.4	1,246.8	768.5	903.1	699.3	540.6	527.061	297.45	217.807	197.853	167.063	166.23	224.46
Overige gereserveerde algehele resultaten Numbers are in millions	69,419.9	65,807.2	63,090.4	54,391.7	47,535.5	42,921.3	595.9	35,665.7	1,768.5	28.8	28.8	13.8	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	505.9	-64,701.2	505.9	222.4	0	0	38,128.9	0	28,409.4	25,686.1	23,554	22,552.7	19,566.5	16,566.531	14,816.512	12,066.512	9,201.694	6,344.965	3,643.965	3,061.466	2,581.366
Totaal eigen vermogen van aandeelhouders Numbers are in millions	72,379	68,610.6	66,185.9	57,317	50,013.5	45,370	41,126.4	37,954.6	31,331.4	27,199.8	24,589.3	23,707.6	20,503.8	17,345.1	15,581.542	12,601.931	9,538.528	6,663.596	3,931.806	3,348.473	2,926.604
Totaal eigen vermogen Numbers are in millions	72,414.9	68,680.6	66,253.6	57,380.1	50,069.9	45,417	41,166.3	37,974	31,338.4	27,205.9	24,591.5	23,707.6	20,503.8	17,345.1	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 Numbers are in millions	162,727.3	145,947.4	131,585.3	114,549.2	101,327.6	82,037.9	71,694.5	70,705.1	69,442.9	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

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