The Ramco Cements Limited (NSE: RAMCOCEM)
829.90
-18.40 (-2.17%)
Sep 6, 2024, 3:30 PM IST
The Ramco Cements Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 968.9 | 1,377 | 1,462 | 1,081 | 639.3 | Upgrade
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Short-Term Investments | - | 20.9 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 989.8 | 989.8 | 1,377 | 1,462 | 1,081 | 639.3 | Upgrade
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Cash Growth | -28.12% | -28.12% | -5.79% | 35.21% | 69.11% | -2.59% | Upgrade
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Accounts Receivable | - | 8,603 | 4,705 | 3,592 | 3,829 | 5,329 | Upgrade
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Other Receivables | - | 1,181 | 2,317 | 2,091 | 2,232 | 1,801 | Upgrade
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Receivables | - | 9,934 | 7,150 | 5,819 | 6,206 | 7,429 | Upgrade
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Inventory | - | 9,835 | 8,836 | 8,345 | 5,993 | 6,469 | Upgrade
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Prepaid Expenses | - | 457.3 | 413.5 | 292.3 | 215.1 | 160.8 | Upgrade
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Restricted Cash | - | 16.1 | 15.6 | 22.3 | 66.1 | 25.8 | Upgrade
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Other Current Assets | - | 1,268 | 1,076 | 1,134 | 1,027 | 1,033 | Upgrade
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Total Current Assets | - | 22,500 | 18,869 | 17,074 | 14,589 | 15,757 | Upgrade
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Property, Plant & Equipment | - | 128,612 | 119,029 | 105,676 | 91,016 | 76,607 | Upgrade
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Long-Term Investments | - | 3,190 | 2,727 | 2,971 | 3,070 | 2,776 | Upgrade
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Other Intangible Assets | - | 4,428 | 1,500 | 1,088 | 869.8 | 821.4 | Upgrade
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Long-Term Deferred Tax Assets | - | 31.5 | 23.9 | 10.5 | 3.5 | 4 | Upgrade
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Other Long-Term Assets | - | 3,782 | 3,649 | 4,104 | 4,570 | 5,082 | Upgrade
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Total Assets | - | 162,727 | 145,947 | 131,585 | 114,549 | 101,328 | Upgrade
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Accounts Payable | - | 9,933 | 6,386 | 4,851 | 3,645 | 3,430 | Upgrade
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Accrued Expenses | - | 2,207 | 1,877 | 1,297 | 1,239 | 753.1 | Upgrade
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Short-Term Debt | - | 3,201 | 4,872 | 5,144 | 3,914 | 8,337 | Upgrade
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Current Portion of Long-Term Debt | - | 6,774 | 3,871 | 5,678 | 6,170 | 3,917 | Upgrade
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Current Portion of Leases | - | 2.2 | 2.1 | 1.4 | 1.1 | 1 | Upgrade
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Current Income Taxes Payable | - | 38.3 | 10 | 101.9 | 0.1 | - | Upgrade
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Current Unearned Revenue | - | 1,479 | 2,676 | 1,967 | 1,238 | 657.9 | Upgrade
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Other Current Liabilities | - | 16,080 | 11,186 | 8,787 | 7,986 | 6,268 | Upgrade
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Total Current Liabilities | - | 39,714 | 30,881 | 27,827 | 24,194 | 23,363 | Upgrade
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Long-Term Debt | - | 39,272 | 36,222 | 28,573 | 21,626 | 18,323 | Upgrade
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Long-Term Leases | - | 194.6 | 194.8 | 195.8 | 79.5 | 80.6 | Upgrade
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Long-Term Unearned Revenue | - | 137.8 | 161.8 | 100.7 | 114.5 | 128.3 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 10,299 | 9,274 | 8,223 | 10,835 | 9,122 | Upgrade
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Other Long-Term Liabilities | - | 694.4 | 533.4 | 412.5 | 320.6 | 240.3 | Upgrade
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Total Liabilities | - | 90,312 | 77,267 | 65,332 | 57,169 | 51,258 | Upgrade
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Common Stock | - | 236.3 | 236.3 | 236.3 | 235.9 | 235.6 | Upgrade
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Additional Paid-In Capital | - | 505.9 | 505.9 | 505.9 | 222.4 | - | Upgrade
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Retained Earnings | - | 71,175 | 67,268 | 64,879 | 56,007 | 48,932 | Upgrade
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Comprensive Income & Other | - | 462.1 | 600.1 | 565.2 | 851.7 | 846.2 | Upgrade
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Total Common Equity | 72,379 | 72,379 | 68,611 | 66,186 | 57,317 | 50,014 | Upgrade
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Minority Interest | - | 35.9 | 70 | 67.7 | 63.1 | 56.4 | Upgrade
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Shareholders' Equity | 72,415 | 72,415 | 68,681 | 66,254 | 57,380 | 50,070 | Upgrade
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Total Liabilities & Equity | - | 162,727 | 145,947 | 131,585 | 114,549 | 101,328 | Upgrade
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Total Debt | 49,443 | 49,443 | 45,162 | 39,592 | 31,791 | 30,659 | Upgrade
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Net Cash (Debt) | -48,454 | -48,454 | -43,785 | -38,130 | -30,710 | -30,020 | Upgrade
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Net Cash Per Share | -212.41 | -212.34 | -191.54 | -166.80 | -134.34 | -131.38 | Upgrade
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Filing Date Shares Outstanding | 227.98 | 236.29 | 236.29 | 236.29 | 235.89 | 235.58 | Upgrade
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Total Common Shares Outstanding | 227.98 | 236.29 | 236.29 | 236.29 | 235.89 | 235.58 | Upgrade
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Working Capital | - | -17,215 | -12,012 | -10,753 | -9,605 | -7,606 | Upgrade
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Book Value Per Share | 306.31 | 306.31 | 290.36 | 280.10 | 242.98 | 212.30 | Upgrade
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Tangible Book Value | 67,951 | 67,951 | 67,110 | 65,098 | 56,447 | 49,192 | Upgrade
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Tangible Book Value Per Share | 287.57 | 287.57 | 284.01 | 275.50 | 239.29 | 208.82 | Upgrade
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Land | - | 14,474 | 9,950 | 9,588 | 9,030 | 8,770 | Upgrade
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Buildings | - | 14,098 | 13,058 | 11,443 | 10,801 | 10,062 | Upgrade
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Machinery | - | 131,359 | 117,109 | 91,047 | 81,839 | 72,381 | Upgrade
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Construction In Progress | - | 13,292 | 19,269 | 29,922 | 23,255 | 18,143 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.