The Ramco Cements Limited (RAMCOCEM.NS) - Quarterly Balance Statement

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RAMCOCEM.NS
Financials

874.8 (INR) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-989.8	1,369.1	-1,200.2	820.2	-1,377.1	1,377.1	-815	495.2	-1,461.8	1,461.8	-763.8	443	-1,081.1	1,081.1	-526.2	196.8	-639.3	639.3	-1,305.1	993.7	-639.5	579.5	-890.4	392.3	863.8	-287	287	-628.6	585.3	-312.9	312.9	-454	411.7	-556.3	556.3	-539.6	497.2	-632	632	474.9
Short Term Investments Numbers are in millions	1,979.6	1,441.2	2,400.4	1,408.7	2,754.2	2,489	1,630	1,722.8	2,923.6	300.7	1,527.6	1,672.1	2,162.2	291.1	1,052.4	1,702.2	1,278.6	276.4	2,610.2	1,249.4	1,279	319.4	1,780.8	984.9	0	574	0	1,257.2	0	625.8	0	908	0	1,112.6	0	1,079.2	0	1,264	0	0
Cash and Short Term Investments Numbers are in millions	989.8	1,369.1	1,200.2	2,228.9	1,377.1	3,866.1	815	2,218	1,461.8	1,762.5	763.8	2,115.1	1,081.1	1,372.2	526.2	1,899	639.3	915.7	1,305.1	2,243.1	639.5	898.9	890.4	1,377.2	863.8	287	287	628.6	585.3	312.9	312.9	454	411.7	556.3	556.3	539.6	497.2	632	632	474.9
Net Receivables Numbers are in millions	0	8,707.6	0	4,994.7	0	4,784.2	0	5,009.3	0	5,254.9	0	4,425.8	0	5,476	0	5,027.1	0	5,329.4	0	6,729.2	0	7,240.6	0	6,446.1	4,694.9	0	6,135.1	0	3,825.4	0	5,630.9	0	3,071.3	0	6,877.3	0	3,100.4	0	0	2,079.4
Inventory Numbers are in millions	0	9,834.8	0	10,585.8	0	8,836.1	0	9,601.2	0	8,344.7	0	6,639.8	0	5,993.4	0	6,523.8	0	6,468.8	0	7,415.4	0	5,610.8	0	7,130.3	5,501.7	0	6,900.1	0	5,216.5	0	6,333.6	0	6,855.3	0	6,681.5	0	5,947.5	0	6,444.7	4,910.9
Other Current Assets Numbers are in millions	0	2,588.1	0	2,366.6	0	1,382.3	0	1,794.3	0	1,711.6	0	2,038.6	0	1,747.5	0	1,611.1	0	8,372.6	0	1,737	0	54.8	0	1,773.9	6,672.3	0	119.3	0	6,224.1	0	139.7	0	4,922.4	0	2.9	0	6,073.6	0	0	2,892.5
Total Current Assets Numbers are in millions	989.8	22,499.6	1,200.2	20,176	1,377.1	18,868.7	815	18,622.8	1,461.8	17,073.7	763.8	15,219.3	1,081.1	14,589.1	526.2	15,061	639.3	15,757.1	1,305.1	18,124.7	639.5	13,805.1	890.4	16,727.5	13,037.8	287	13,441.5	628.6	12,025.9	312.9	12,417.1	454	12,189.4	556.3	14,118	539.6	12,518.3	632	12,723.6	10,357.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	128,612.2	0	127,757.5	0	119,029.1	0	113,238	0	105,676.1	0	97,817.8	0	91,015.8	0	81,191.4	0	76,606.5	0	66,643.1	0	60,141.4	0	50,391.9	49,911.1	0	50,985.2	0	50,284.3	0	51,039.5	0	48,796.9	0	48,444.8	0	46,613.6	0	46,233.5	45,865.5
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	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	0	4,427.7	0	1,547.1	0	1,500.3	0	1,255	0	1,088.1	0	1,005.3	0	869.8	0	1,106.2	0	821.4	0	800.7	0	764.9	0	872.9	880.5	0	0	0	1,167.5	0	0	0	1,238.8	0	0	0	891.9	0	0	561.5
Goodwill and Intangible Assets Numbers are in millions	0	4,427.7	0	1,547.1	0	1,500.3	0	1,255	0	1,088.1	0	1,005.3	0	869.8	0	1,106.2	0	821.4	0	800.7	0	764.9	0	872.9	880.5	0	0	0	1,167.5	0	0	0	1,238.8	0	0	0	891.9	0	0	561.5
Long Term Investments Numbers are in millions	0	5,248.6	0	2,283	0	2,727.4	0	2,863.1	0	1,356.5	0	1,634.7	0	2,778.6	0	1,448.2	0	2,478.6	0	1,616.7	0	2,267.3	0	659	1,398.4	0	3,598.1	0	1,421.1	0	3,330.4	0	882.8	0	2,649.1	0	887.5	0	2,661.2	0
Tax Assets Numbers are in millions	0	31.5	0	23.3	0	23.9	0	14.3	0	10.5	0	4	0	3.5	0	3.2	0	4	0	8.5	0	5,055	0	3,803.9	-1,398.4	0	0	0	-1,421.1	0	0	0	-882.8	0	0	0	-887.5	0	0	0
Other Non-Current Assets Numbers are in millions	-989.8	1,907.7	-1,200.2	4,769.4	-1,377.1	3,798	-815	4,158.5	-1,461.8	6,380.4	-763.8	6,791.9	-1,081.1	5,292.4	-526.2	6,866.2	-639.3	5,660	-1,305.1	6,676.3	-639.5	4.2	-890.4	877.2	6,419.1	-287	3,485.1	-628.6	7,270.4	-312.9	3,978.6	-454	6,229.9	-556.3	2,693.5	-539.6	4,690	0	-48,894.7	3,797.7
Total Non-Current Assets Numbers are in millions	-989.8	140,227.7	-1,200.2	136,380.3	-1,377.1	127,078.7	-815	121,528.9	-1,461.8	114,511.6	-763.8	107,253.7	-1,081.1	99,960.1	-526.2	90,615.2	-639.3	85,570.5	-1,305.1	75,745.3	-639.5	68,232.8	-890.4	56,604.9	57,210.7	-287	58,068.4	-628.6	58,722.2	-312.9	58,348.5	-454	56,265.6	-556.3	53,787.4	-539.6	52,195.5	0	48,894.7	50,224.7
Total Assets Numbers are in millions	0	162,727.3	0	156,556.3	0	145,947.4	0	140,151.7	0	131,585.3	0	122,473	0	114,549.2	0	105,676.2	0	101,327.6	0	93,870	0	82,037.9	0	73,332.4	70,248.5	0	71,509.9	0	70,748.1	0	70,765.6	0	68,455	0	67,905.4	0	64,713.8	0	63,270.3	60,582.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	9,933	0	8,305.4	0	6,385.8	0	3,876.6	0	4,907.4	0	3,477.5	0	3,645.2	0	3,958.3	0	3,429.8	0	3,415.7	0	2,583.6	0	3,867.7	2,092.5	0	3,064.3	0	2,198.5	0	2,388.1	0	1,876.4	0	2,621.7	0	1,430.8	0	1,802.2	939.3
Short Term Debt Numbers are in millions	0	9,898.3	0	11,143.1	0	8,654.7	0	16,705.4	0	10,728	0	13,813.3	0	9,392.1	0	6,030.7	0	11,918.5	0	9,798.4	0	9,357.4	0	8,730	11,519.3	0	6,317.5	0	10,068.2	0	5,028.2	0	14,084.5	0	6,856.1	0	12,739.9	0	0	6,131.9
Tax Payables Numbers are in millions	0	38.3	0	104.4	0	10	0	10.9	0	101.9	0	225.7	0	0.1	0	277.8	0	0	0	8.3	0	0	0	281.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	38.3	0	11,705.5	0	11,905	0	10,218.4	0	12,170.6	0	8,651	0	0.1	0	12,840.4	0	8,001.1	0	10,235.5	0	8,721.7	0	8,405.4	1,284.5	0	238.6	0	2,066	0	415.1	0	787.8	0	716.3	0	1,680.8	0	0	1,262.3
Other Current Liabilities Numbers are in millions	0	19,844.7	0	4,995.2	0	3,935.4	0	1,804.7	0	20.9	0	1,642.1	0	11,156.3	0	1,294.6	0	13.8	0	886	0	12.8	0	1,697.3	0.2	0	7,071.1	0	155.7	0	8,355.7	0	297.9	0	7,038.8	0	272.5	0	17,876.3	6,719.7
Total Current Liabilities Numbers are in millions	0	39,714.3	0	36,149.2	0	30,880.9	0	32,605.1	0	27,826.9	0	27,583.9	0	24,193.7	0	24,124	0	23,363.2	0	24,335.6	0	20,675.5	0	22,700.4	14,896.5	0	16,691.5	0	14,488.4	0	16,187.1	0	17,046.6	0	17,232.9	0	16,124	0	19,678.5	15,053.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	39,272.1	0	39,498.9	0	36,416.4	0	31,704.5	0	28,768.7	0	21,891.1	0	21,705.7	0	17,497.7	0	18,404	0	11,854.2	0	7,011.8	0	4,969.2	10,709.8	0	13,572.3	0	17,273.4	0	17,037.1	0	15,203.5	0	15,414.4	0	13,930.6	0	11,130.5	15,007.5
Deferred Revenue Non-Current Numbers are in millions	0	137.8	0	149.2	0	161.8	0	93.8	0	100.7	0	365.1	0	114.5	0	121.4	0	128.3	0	124.9	0	130.7	0	132.7	5,082.3	0	287.6	0	3,689.6	0	587.8	0	3,407.2	0	150.8	0	2,997.5	0	0	328.8
Deferred Tax Liabilities Non-Current Numbers are in millions	0	10,299.2	0	9,747	0	9,274.3	0	8,577.7	0	8,222.9	0	8,177.5	0	10,834.6	0	9,753.8	0	9,121.9	0	9,108.5	0	8,646	0	7,338.1	8,527.7	0	8,443.7	0	8,276.1	0	7,643.8	0	7,372.6	0	7,315.1	0	7,163.6	0	0	6,491.8
Other Non-Current Liabilities Numbers are in millions	-72,414.9	751.2	0	613.9	0	533.4	0	466.3	0	412.5	0	109.4	0	320.6	0	363.4	0	240.3	0	198.6	0	156.9	0	60.4	292.5	0	3,897.7	0	758.3	0	3,675.7	0	833.6	0	3,213.4	0	790.5	0	-11,130.5	3,197.3
Total Non-Current Liabilities Numbers are in millions	-72,414.9	50,460.3	0	50,009	0	46,385.9	0	40,842.3	0	37,504.8	0	30,543.1	0	32,975.4	0	27,736.3	0	27,894.5	0	21,286.2	0	15,945.4	0	12,500.4	24,612.3	0	26,201.3	0	29,997.4	0	28,944.4	0	26,816.9	0	26,093.7	0	24,882.2	0	11,130.5	25,025.4
Total Liabilities Numbers are in millions	-72,414.9	90,174.6	0	86,158.2	0	77,266.8	0	73,447.4	0	65,331.7	0	58,127	0	57,169.1	0	51,860.3	0	51,257.7	0	45,621.8	0	36,620.9	0	35,200.8	39,508.8	0	42,892.8	0	44,485.8	0	45,131.5	0	43,863.5	0	43,326.6	0	41,006.2	0	40,484.5	40,078.6
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	236.3	0	236.3	0	236.3	0	236.3	0	236.3	0	236	0	235.9	0	235.8	0	235.6	0	235.6	0	235.6	0	235.6	238.1	0	238.1	0	238.1	0	238	0	238	0	238	0	238	0	238	238
Retained Earnings Numbers are in millions	0	2,216.9	0	0	0	2,061.2	0	0	0	2,353.3	0	0	0	2,467	0	0	0	2,242.4	0	0	0	2,213.1	0	0	806.4	0	0	0	804.3	0	0	0	768.5	0	0	0	903.1	0	0	699.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	72,379	72,142.7	70,328.2	70,091.9	68,610.6	65,807.2	66,628	66,391.7	66,185.9	565.2	64,273.2	64,037.2	57,317	458.3	53,756	53,520.2	50,013.5	-35,872.2	48,188.5	47,952.9	45,370	-33,358.6	41,126.4	0	-25,907	28,605.6	28,367.5	26,256.2	-22,904.5	25,625	25,387	24,589.3	-20,095.3	24,578.8	24,340.8	23,707.6	-18,181.3	0	0	-15,433.8
Other Total Stockholders Equity Numbers are in millions	35.9	-2,216.9	69.9	0	70	505.9	76.3	0	67.7	63,031.1	74.6	-1.8	63.1	54,155.8	65.9	-6	56.4	83,407.7	59.7	0	47	76,279.9	39.9	37,896	55,595.2	11.5	0	6.1	48,118.3	9.1	0	2.2	43,678.1	0	0	0	40,747.8	0	-238	35,000.3
Total Shareholders Equity Numbers are in millions	72,414.9	72,379	70,398.1	70,328.2	68,680.6	68,610.6	66,704.3	66,628	66,253.6	66,185.9	64,347.8	64,271.4	57,380.1	57,317	53,821.9	53,750	50,069.9	50,013.5	48,248.2	48,188.5	45,417	45,370	41,166.3	38,131.6	30,732.7	28,617.1	28,605.6	26,262.3	26,256.2	25,634.1	25,625	24,591.5	24,589.3	24,578.8	24,578.8	23,707.6	23,707.6	22,785.8	238	20,503.8
Total Equity Numbers are in millions	72,414.9	72,414.9	70,398.1	70,398.1	68,680.6	68,680.6	66,704.3	66,704.3	66,253.6	66,253.6	64,347.8	64,346	57,380.1	57,380.1	53,821.9	53,815.9	50,069.9	50,069.9	48,248.2	48,248.2	45,417	45,417	41,166.3	38,131.6	30,739.7	28,617.1	28,617.1	26,262.3	26,262.3	25,634.1	25,634.1	24,591.5	24,591.5	24,578.8	24,578.8	23,707.6	23,707.6	22,785.8	238	20,503.8
Total Liabilities & Shareholders Equity Numbers are in millions	72,414.9	162,727.3	70,398.1	156,556.3	68,680.6	145,947.4	66,704.3	140,151.7	66,253.6	131,585.3	64,347.8	122,473	57,380.1	114,549.2	53,821.9	105,676.2	50,069.9	101,327.6	48,248.2	93,870	45,417	82,037.9	41,166.3	73,332.4	70,248.5	28,617.1	71,509.9	26,262.3	70,748.1	25,634.1	70,765.6	24,591.5	68,455	24,578.8	67,905.4	23,707.6	64,713.8	0	0	60,582.4

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