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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,369.11,377.11,461.81,081.1639.3579.5886.6833.4863.8585.3411.7497.2474.9400.177355.985386.088229.436565.714493.066434.118523.86
Kortetermijnbeleggingen 1,441.22,489300.7291.1276.4319.4274.6324.7-2,011.5000000000000
Liquide middelen en kortetermijnbeleggingen 1,369.13,866.11,762.51,372.2915.7898.91,161.21,158.1863.8585.3411.7497.2474.9400.177355.985386.088229.436565.714493.066434.118523.86
Nettovorderingen 8,707.64,784.25,254.95,4767,6467,240.65,905.56,758.65,503.13,825.43,071.33,100.42,079.401,555.084897.985616.072653.449493.475452.735426.688
Voorraad 9,834.88,836.18,344.75,993.46,468.85,610.85,612.55,765.75,501.75,216.56,855.35,947.54,910.93,922.7264,125.4173,288.8892,427.0351,282.3711,009.4771,311.349527.365
Overige vlottende activa 2,588.11,382.31,711.61,747.58,372.654.8325535.46,672.36,224.14,922.46,073.62,892.56,664.4935,533.9194,729.5374,549.6913,661.3391,306.557995.3161,029.818
Totaal vlottende activa 22,499.618,868.717,073.714,589.115,757.113,805.113,004.214,217.813,037.812,025.912,189.412,518.310,357.710,987.39611,570.4069,302.4997,822.2356,162.8733,302.5753,193.5182,507.731
Niet-vlottende activa:
Materiële vaste activa, netto 128,612.2119,029.1105,676.191,015.876,606.560,141.452,776.950,97949,911.150,284.348,796.946,613.645,865.544,893.75140,102.21436,350.5124,826.18712,589.67510,011.9449,847.6849,331.478
Goodwill 000000000000000000000
Immateriële activa 4,427.71,500.31,088.1869.8821.4764.9758.2872.3880.51,167.51,238.8891.9561.500000000
Goodwill en immateriële activa 4,427.71,500.31,088.1869.8821.4764.9758.2872.3880.51,167.51,238.8891.9561.500000000
Langetermijnbeleggingen 5,248.62,727.42,971.13,070.62,775.92,267.32,005.51,779.83,409.91,421.1882.8887.5000000000
Belastingvorderingen 31.523.910.53.545,0553,015.42,833.8161.4-1,421.1-882.8-887.5000000000
Overige niet-vlottende activa 1,907.73,7984,765.85,000.45,362.74.22022.42,847.87,270.46,229.94,6903,797.71,164.882887.409886.148887.639887.478886.68796.189668.481
Totaal niet-vlottende activa 140,227.7127,078.7114,511.699,960.185,570.568,232.858,57656,487.357,210.758,722.256,265.652,195.550,224.746,058.63340,989.62337,236.65825,713.82713,477.15310,898.62410,643.8739,999.959
Totaal activa 162,727.3145,947.4131,585.3114,549.2101,327.682,037.971,580.270,705.170,248.570,748.168,45564,713.860,582.457,046.02952,560.02946,539.15733,536.06119,640.02614,201.19913,837.39112,507.69
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,9336,385.84,907.43,645.23,429.82,583.62,679.12,562.22,092.52,198.51,876.41,430.8939.301,648.1591,111.3481,085.575711.756358.865307.852182.227
Kortlopende schulden 9,898.38,654.710,7289,392.111,918.59,357.47,0189,261.211,519.310,068.214,084.512,739.96,131.900000000
Belastingschulden 38.310101.90.129.5033045.4208000000000000
Uitgestelde opbrengsten 38.311,90512,170.611,142.68,001.18,721.78,855.98,421.81,284.52,066787.81,680.81,262.300000000
Overige kortlopende verplichtingen 19,844.73,935.420.913.813.812.811.39.60.2155.7297.9272.56,719.75,899.2793,814.253,292.462,929.5493,233.3321,928.1081,348.4161,294.739
Totaal kortlopende verplichtingen 39,714.330,880.927,826.924,193.723,363.220,675.518,564.320,254.814,896.514,488.417,046.616,12415,053.25,899.2795,462.4084,403.8084,015.1253,945.0882,286.9731,656.2681,476.966
Langlopende verplichtingen:
Langetermijnschulden 39,272.136,416.428,768.721,705.718,4047,011.84,187.85,110.410,709.817,273.415,203.513,930.615,007.527,911.65725,665.07824,634.51816,356.4086,773.3416,024.4196,909.656,142.12
Uitgestelde opbrengsten niet-vlottend 137.8161.8100.7114.5128.3130.7127.1114.85,082.33,689.63,407.22,997.5328.800000000
Uitgestelde belastingverplichtingen niet-vlottend 10,299.29,274.38,222.910,834.69,121.98,6467,531.77,2158,527.78,276.17,372.67,163.66,491.85,8905,8514,898.93,6262,2581,9581,9231,962
Overige niet-vlottende verplichtingen 751.2533.4412.5320.6240.3156.986.536.1292.5758.3833.6790.53,197.300000000
Totaal niet-vlottende verplichtingen 50,460.346,385.937,504.832,975.427,894.515,945.411,933.112,476.324,612.329,997.426,816.924,882.225,025.433,801.65731,516.07829,533.41819,982.4089,031.3417,982.4198,832.658,104.12
Totaal passiva 90,174.677,266.865,331.757,169.151,257.736,620.930,497.432,731.139,508.844,485.843,863.541,006.240,078.639,700.93636,978.48733,937.22723,997.53312,976.4310,269.39310,488.9189,581.086
Eigen vermogen:
Preferente aandelen 0000132,5750000000000000000
Gewone aandelen 236.3236.3236.3235.9235.6235.6235.6238.1238.1238.1238238238237.969237.969237.969119.027120.779120.779120.778120.778
Ingehouden winsten 2,216.92,061.22,353.32,4672,242.42,213.12,131.82,050.8806.4804.3768.5903.1699.3540.6120297.45217.807197.853167.063166.23224.46
Overige gereserveerde algehele resultaten 72,142.765,807.263,090.454,391.7-35,872.2-33,358.6-30,649.1-28,164.4-25,907-22,904.5-20,095.3-18,181.3-15,433.8-13,198.351-11,186.22-9,179.083-8,083.081-7,184.518-6,506.378-5,875.705-5,253.467
Overige totale aandeelhoudersvermogen -2,216.9505.9505.9222.4-49,167.376,279.969,332.263,830.155,595.248,118.343,678.140,747.835,000.329,764.86326,529.79321,245.59517,284.77613,529.48310,150.3438,937.1717,834.832
Totaal eigen vermogen van aandeelhouders 72,37968,610.666,185.957,31750,013.545,37041,050.537,954.630,732.726,256.224,589.323,707.620,503.817,345.09315,581.54212,601.9319,538.5286,663.5963,931.8063,348.4732,926.604
Totaal eigen vermogen 72,414.968,680.666,253.657,380.150,069.945,41741,082.837,97430,739.726,262.324,591.523,707.620,503.817,345.09315,581.54212,601.9319,538.5286,663.5963,931.8063,348.4732,926.604
Totaal passiva en aandeelhoudersvermogen 162,727.3145,947.4131,585.3114,549.2101,327.682,037.971,580.270,705.170,248.570,748.168,45564,713.860,582.457,046.02952,560.02946,539.15733,536.06119,640.02614,201.19913,837.39112,507.69