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Business News/Market/Market Stats/The Ramco Cements share price/ The Ramco Cements Balance Sheet Annual
The Ramco Cements Balance Sheet Annual
Trade969.20 +23.60 (2.50%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 136.91 | - | - | 0.00 |
| Short Term Investments | 104.10 | 31.06 | 30.07 | 29.11 |
| Cashand Short Term Investments | 241.01 | 167.76 | 176.25 | 137.22 |
| Accounts Receivable- Trade Net | 855.70 | 472.44 | 360.33 | 383.97 |
| Total Receivables Net | 871.52 | 675.63 | 525.91 | 577.55 |
| Total Inventory | 983.48 | 939.02 | 894.13 | 644.21 |
| Other Current Assets Total | 153.95 | 63.11 | 81.85 | 78.42 |
| Total Current Assets | 2,249.96 | 1,886.87 | 1,707.37 | 1,458.91 |
| Property/ Plant/ Equipment Total- Net | 12,861.22 | 11,902.91 | 10,567.61 | 9,101.58 |
| Intangibles Net | 442.77 | 150.03 | 108.81 | 86.98 |
| Long Term Investments | 506.49 | 401.66 | 427.48 | 452.03 |
| Note Receivable- Long Term | 18.37 | 220.29 | 321.76 | 341.13 |
| Other Long Term Assets Total | 193.92 | 32.98 | 25.50 | 14.29 |
| Total Assets | 16,272.73 | 14,594.74 | 13,158.53 | 11,454.92 |
| Accounts Payable | 993.30 | 638.58 | 490.74 | 364.52 |
| Notes Payable/ Short Term Debt | 312.25 | 478.13 | 504.86 | 322.12 |
| Current Portof LT Debt/ Capital Leases | 677.58 | 387.34 | 567.94 | 617.09 |
| Other Currentliabilities Total | 1,988.30 | 1,564.96 | 1,201.64 | 1,091.89 |
| Total Current Liabilities | 3,971.43 | 3,088.09 | 2,782.69 | 2,419.37 |
| Long Term Debt | 3,927.21 | 3,622.16 | 2,857.29 | 2,162.62 |
| Capital Lease Obligations | 19.46 | 19.48 | 19.58 | 7.95 |
| Total Long Term Debt | 3,946.67 | 3,641.64 | 2,876.87 | 2,170.57 |
| Total Debt | 4,936.50 | 4,507.11 | 3,949.67 | 3,109.78 |
| Deferred Income Tax | 1,029.92 | 927.43 | 822.29 | 1,083.46 |
| Minority Interest | 3.59 | 7.00 | 6.77 | 6.31 |
| Other Liabilities Total | 83.22 | 69.52 | 51.32 | 43.51 |
| Total Liabilities | 9,034.83 | 7,733.68 | 6,539.94 | 5,723.22 |
| Common Stock Total | 23.63 | 23.63 | 23.63 | 23.59 |
| Retained Earnings( Accumulated Deficit) | 7,214.27 | 6,786.84 | 6,544.37 | 5,685.87 |
| Total Equity | 7,237.90 | 6,861.06 | 6,618.59 | 5,731.70 |
| Total Liabilities Shareholders' Equity | 16,272.73 | 14,594.74 | 13,158.53 | 11,454.92 |
| Total Common Shares Outstanding | 23.63 | 23.63 | 23.63 | 23.59 |
| Tangible Book Valueper Share Common Eq | 287.57 | 284.01 | 275.50 | 239.29 |
| Cash | - | 136.70 | 146.18 | 108.11 |
| Prepaid Expenses | - | 41.35 | 29.23 | 21.51 |
| Property/ Plant/ Equipment Total- Gross | - | 16,371.47 | 14,618.03 | 12,849.52 |
| Accumulated Depreciation Total | - | -4,468.56 | -4,050.42 | -3,747.94 |
| Accrued Expenses | - | 19.08 | 17.51 | 23.75 |
| Additional Paid- In Capital | - | 50.59 | 50.59 | 22.24 |
*All figures in crores except per share values
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