Ramco Industries Limited (RAMCOIND.NS) - Balance Sheet Statement

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RAMCOIND.NS
Financials

281.7 (INR) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	870.1	386.7	714.239	643.289	624.675	629.477	328.36	551.665	645.077	367.393	397.604	220.898	317.569	228.504	324.933	245.804	274.017	152.217	162.179	84.657
Short Term Investments Numbers are in millions	436.9	364.5	84.749	18.7	-11.516	-6.635	1.614	52.273	-17,494.708	0	0	0	0	713.692	513.535	406.011	354.529	322.609	203.82	184.842
Cash and Short Term Investments Numbers are in millions	870.1	751.2	798.988	643.289	624.675	629.477	328.36	603.938	645.077	367.393	397.604	220.898	317.569	942.196	838.468	651.816	628.545	474.826	365.999	269.499
Net Receivables Numbers are in millions	1,035.2	1,025	2,053.689	2,244.369	1,897.869	2,208.932	1,880.186	1,152.572	1,138.253	1,105.902	919.502	1,112.631	594.089	0	0	0	0	0	0	0
Inventory Numbers are in millions	6,102.2	6,011.7	4,156.71	3,738.775	3,571.544	2,867.858	2,845.091	3,418.571	2,935.924	2,902.334	2,447.745	3,337.247	1,690.326	1,258.353	1,418.119	1,278.854	743.716	664.805	732.455	402.765
Other Current Assets Numbers are in millions	186.6	324.3	6.471	12.737	11.532	16.014	20.317	323.38	148.141	323.148	301.86	206.706	672.75	402.357	367.188	368.695	328.806	300.968	260.331	211.501
Total Current Assets Numbers are in millions	8,194.1	8,112.2	7,015.858	6,639.17	6,105.62	5,722.281	5,073.954	5,498.461	4,867.395	4,698.777	4,066.711	4,877.482	3,274.734	2,602.906	2,623.775	2,299.365	1,701.067	1,440.599	1,358.785	883.765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,682.7	5,723.4	5,374.403	5,039.421	4,813.657	4,397.41	4,275.014	4,293.406	4,287.365	4,157.522	4,216.199	3,997.826	3,149.518	2,557.747	2,564.443	2,496.647	2,614.239	2,132.164	2,167.927	1,195.284
Goodwill Numbers are in millions	0.034	-0.03	0	0	0	0	0	0	0	0	0	-0.51	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.566	27.73	39.865	36.493	57.504	75.061	60.216	54.616	15.649	5.087	13.007	16.949	22.892	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22.6	27.7	39.865	36.493	57.504	75.061	60.216	54.616	15.649	5.087	13.007	16.439	22.892	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	31,830.6	30,299	30,402.4	28,155.471	26,026.807	24,778.471	23,719.123	22,647.014	21,351.169	2,614.112	1,976.083	1,975.761	0	1,312.475	1,462.225	1,569.749	1,474.388	1,553.818	1,497.408	1,314.495
Tax Assets Numbers are in millions	54.707	470.2	311.002	99.779	460.195	-24,778.471	-23,719.123	121.898	374.407	-2,614.112	-1,976.083	-1,975.761	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-32.707	19.2	71.9	37	-331.478	24,866.416	23,744.222	19.131	-17,727.003	2,783.149	2,178.477	2,341.612	2,189.532	713.692	513.535	406.011	354.823	323.015	-264.105	188.514
Total Non-Current Assets Numbers are in millions	37,557.9	36,539.5	36,199.57	33,368.164	31,026.685	29,338.887	28,079.452	27,136.065	8,301.587	6,945.758	6,407.683	6,355.877	5,361.942	4,583.914	4,540.203	4,472.407	4,443.449	4,008.996	3,401.23	2,698.294
Total Assets Numbers are in millions	45,752	44,651.7	43,215.428	40,007.334	37,132.305	35,061.168	33,153.406	32,634.526	13,168.982	11,644.535	10,474.394	11,233.359	8,636.676	7,186.82	7,163.978	6,771.772	6,144.517	5,449.595	4,760.015	3,582.059
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	295.8	239	708.659	811.657	676.113	482.268	493.269	620.02	721.473	412.338	321.16	917.68	447.04	270.376	317.213	463.118	292.215	197.034	304.914	170.323
Short Term Debt Numbers are in millions	2,303.1	2,773.1	2,093.604	1,291.071	2,121.216	1,618.139	1,568.326	2,716.082	1,745.147	2,071.524	1,736.713	1,084.222	586.8	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	449.534	171.24	138.633	138.274	71.96	107.493	132.538	217.234	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	229.67	1,441.6	1,569.451	1,883.673	1,717.559	1,609.7	1,327.205	1,050.02	5.161	72.116	30.996	205.536	343.984	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,598.53	460	423.9	460.7	0.506	1.169	1.17	285.655	1,154.846	1,454.934	957.654	1,242.686	948.09	554.912	545.13	346.258	248.119	273.789	164.826	178.266
Total Current Liabilities Numbers are in millions	4,427.1	4,913.7	4,795.614	4,447.101	4,515.394	3,711.276	3,389.97	4,671.777	3,626.627	4,010.912	3,046.523	3,450.124	2,325.914	825.288	862.344	809.376	540.334	470.823	469.74	348.589
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112.5	306.4	169.045	257.458	257.376	256.092	557.044	645.249	1,360.402	1,129.546	1,830.28	1,842.374	1,186.596	2,383.522	2,476.915	2,610.014	2,644.298	2,255.132	2,245.164	1,081.121
Deferred Revenue Non-Current Numbers are in millions	8.8	9.8	10.79	11.574	12.743	13.913	15.083	16.253	49.377	34.102	36.969	43.715	35.956	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	573.3	560.1	651.392	451.47	231.371	558.173	336.41	141.144	45.776	119.305	132.401	215.234	236.51	240.856	272.03	304.208	335.331	297.875	292.401	206.576
Other Non-Current Liabilities Numbers are in millions	12.5	21.6	0	0	21.367	0	0	0	255.625	239.615	210.531	410.795	157.724	0	0	0	0	0	-469.74	0
Total Non-Current Liabilities Numbers are in millions	707.1	897.9	831.227	720.502	522.857	828.178	908.537	802.646	1,711.18	1,522.568	2,210.181	2,512.118	1,616.786	2,624.378	2,748.945	2,914.222	2,979.63	2,553.006	2,067.825	1,287.696
Total Liabilities Numbers are in millions	5,134.2	5,811.6	5,626.841	5,167.603	5,038.251	4,539.454	4,298.507	5,474.423	5,337.807	5,533.48	5,256.704	5,962.242	3,942.7	3,449.666	3,611.289	3,723.598	3,519.964	3,023.829	2,537.565	1,636.286
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
Common Stock Numbers are in millions	86.8	86.8	86.663	86.663	86.663	86.663	86.663	86.663	86.663	86.663	86.663	86.684	86.684	86.663	86.663	43.332	43.332	43.332	43.332	43.332
Retained Earnings Numbers are in millions	17,335.278	16,466.369	14,986.801	12,118.838	9,608.268	8,078.675	6,548.478	4,909.182	3,378.617	1,654.001	5,131.027	883.486	4,445.268	3,650.491	3,466.027	3,004.843	2,581.222	2,382.434	2,179.118	1,902.442
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,125.44	22,225.56	22,494.17	22,613.277	-4,694.665	-4,472.703	-4,281.823	-4,155.831	-3,946.756	-3,794.736	-7,106.385	-3,111.156	-2,749.429	-2,277.911	-2,162.757	-1,868.81	-1,546.132	-1,248.818	-971.593	-783.473
Other Total Stockholders Equity Numbers are in millions	61.482	61.371	20.953	20.953	27,093.788	26,829.079	26,501.581	26,320.089	8,312.651	8,165.127	7,106.385	7,412.103	2,911.453	2,277.911	2,162.757	1,868.81	1,546.132	1,248.818	971.593	783.473
Total Shareholders Equity Numbers are in millions	40,609	38,840.1	37,588.587	34,839.731	32,094.054	30,521.714	28,854.899	27,160.103	7,831.175	6,111.055	5,217.69	5,271.117	4,693.976	3,737.154	3,552.69	3,048.174	2,624.553	2,425.766	2,222.45	1,945.773
Total Equity Numbers are in millions	40,609	38,840.1	37,588.587	34,839.731	32,094.054	30,521.714	28,854.899	27,160.103	7,831.175	6,111.055	5,217.69	5,271.117	4,693.976	3,737.154	3,552.69	3,048.174	2,624.553	2,425.766	2,222.45	1,945.773
Total Liabilities & Shareholders Equity Numbers are in millions	45,752	44,651.7	43,215.428	40,007.334	37,132.305	35,061.168	33,153.406	32,634.526	13,168.982	11,644.535	10,474.394	11,233.359	8,636.676	7,186.82	7,163.978	6,771.772	6,144.517	5,449.595	4,760.015	3,582.059

Ramco Industries Limited

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