Ramco Cements Ltd. (RAMCOCEM) - Financials, balance sheet (annual)

1,005 INR

0.95

0.09%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

1,005

994.79999

1,008.95001

Previous close

1,005.95001

Open

1,007.95001

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Ramco Cements Ltd.

1,005.00

0.95

0.09%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	140.9B	162.7B	145.9B	131.6B
Current assets	—	22.5B	18.9B	17.1B
Cash	—	957.9M	1.4B	1.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	957.9M	1.4B	1.5B
Other short term investments	1.5B	279.5M	258.6M	300.7M
Accounts receivable	—	8.6B	4.7B	3.5B
Other receivables	127.6M	1.2B	2.3B	1.7B
Inventory	—	9.8B	8.8B	8.3B
Prepaid assets	—	1.4B	1.2B	1.1B
Restricted cash	—	61.9M	27.1M	22.3M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1.5B	1.4B	1.7B
Non current assets	140.9B	140.2B	127.1B	114.5B
Properties	117.5B	8.6B	5.0B	3.6B
Land and improvements	—	14.6B	10.1B	9.7B
Machinery furniture equipment	—	134.6B	119.6B	93.5B
Construction in progress	13.5B	13.9B	20.0B	31.8B
Leases	—	—	—	—
Accumulated depreciation	—	-52.3B	-46.6B	-42.0B
Goodwill	4.2B	70.4M	101.4M	547.9M
Investment properties	2.0B	1.3B	1.3B	1.3B
Financial assets	—	—	—	—
Intangible assets	4.2B	70.4M	101.4M	547.9M
Investments and advances	—	—	—	—
Other non current assets	1.9B	1.9B	2.0B	200K
Total liabilities	88.9B	90.3B	77.3B	65.3B
Current liabilities	43.1B	39.7B	30.9B	27.8B
Accounts payable	9.4B	9.9B	6.4B	4.9B
Accrued expenses	—	—	—	—
Short term debt	—	9.9B	8.7B	10.7B
Deferred revenue	—	—	—	—
Tax payable	0	38.3M	10M	101.9M
Pensions	—	—	—	—
Other current liabilities	—	48M	10.5M	20.9M
Non current liabilities	45.7B	50.6B	46.4B	37.5B
Long term provisions	862.4M	694.4M	533.4M	412.5M
Long term debt	—	39.5B	36.4B	28.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	10.8B	10.3B	9.3B	8.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	-200K
Shareholders equity
Common stock	—	236.3M	236.3M	236.3M
Retained earnings	—	2.2B	2.1B	2.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	74.4B	72.4B	68.7B	66.3B
Additional paid in capital	—	522.2M	522.2M	522.2M
Treasury stock	—	—	—	—
Minority interest	4.9M	35.9M	70M	67.7M