The Ramco Cements Limited (RAMCOCEM.NS)

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RAMCOCEM.NS
Financiële Gegevens

865.8 (INR) • At close November 8, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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
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	1,167.5	1,238.8	891.9	561.5	0	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	1,167.5	1,238.8	891.9	561.5	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	10,068.2	14,084.5	12,739.9	6,131.9	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	208	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	132,575	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	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

The Ramco Cements Limited

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