The Ramco Cements Limited (RAMCOCEM.NS)

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RAMCOCEM.NS
Financials

828.95 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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