Ramco
RAMCOCEM.NSRamco Cements Price (RAMCOCEM.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
228,184,346
(0.1818)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
The Ramco Cements LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 523.86M | 434.12M | 493.07M | 565.71M | 229.44M | 386.09M | 355.99M | 400.18M | 474.90M | 497.20M | 411.70M | 585.30M | 863.80M | 833.40M | 886.60M | 579.50M | 639.30M | 1.08B | 1.46B | 1.38B | 957.90M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,011,500,000.00 | 324.70M | 274.60M | 319.40M | 276.40M | 291.10M | 300.70M | 2.49B | 279.50M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48B | 6.37B | 2.08B | 3.10B | 3.07B | 4.53B | 5.50B | 6.01B | 5.16B | 6.29B | 7.65B | 3.83B | 5.89B | 7.22B | 8.60B | |
| Inventory | 527.36M | 1.31B | 1.01B | 1.28B | 2.43B | 3.29B | 4.13B | 3.92B | 4.91B | 5.95B | 6.86B | 5.22B | 5.50B | 5.77B | 5.61B | 5.61B | 6.47B | 5.99B | 8.34B | 8.84B | 9.83B | |
| Other Current Assets | 1.03B | 995.32M | 1.31B | 3.66B | 4.55B | 4.73B | 1.40B | 298.02M | 61.20M | 6.07B | 1.81B | 6.69B | 2.20B | 2.05B | 2.02B | 2.58B | 3.32B | 3.69B | 3.68B | 3.95B | 3.07B | |
| Total Current Assets | 2.51B | 3.19B | 3.30B | 6.16B | 7.82B | 9.30B | 11.57B | 10.99B | 10.36B | 12.52B | 12.19B | 12.03B | 13.04B | 14.22B | 13.00B | 13.81B | 15.76B | 14.59B | 17.07B | 18.87B | 22.50B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.33B | 9.85B | 10.01B | 12.59B | 24.83B | 36.35B | 40.10B | 44.89B | 45.87B | 46.61B | 48.80B | 50.28B | 49.91B | 50.98B | 52.78B | 60.14B | 76.61B | 91.02B | 105.68B | 119.03B | 128.61B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 561.50M | 891.90M | 1.24B | 1.17B | 880.50M | 872.30M | 758.20M | 764.90M | 821.40M | 869.80M | 1.09B | 1.50B | 4.43B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 887.50M | 882.80M | 1.42B | 3.41B | 1.78B | 2.01B | 2.27B | 2.78B | 3.07B | 2.97B | 2.73B | 3.19B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -887,500,000.00 | -882,800,000.00 | -1,421,100,000.00 | 161.40M | 2.83B | 3.02B | 5.06B | 4.00M | 3.50M | 10.50M | 23.90M | 31.50M | |
| Other Non-Current Assets | 668.48M | 796.19M | 886.68M | 887.48M | 887.64M | 886.15M | 887.41M | 1.16B | 3.80B | 4.69B | 6.23B | 7.27B | 2.85B | 22.40M | 20.00M | 4.20M | 5.36B | 5.00B | 4.77B | 3.80B | 3.97B | |
| Total Non-Current Assets | 10.00B | 10.64B | 10.90B | 13.48B | 25.71B | 37.24B | 40.99B | 46.06B | 50.22B | 52.20B | 56.27B | 58.72B | 57.21B | 56.49B | 58.58B | 68.23B | 85.57B | 99.96B | 114.51B | 127.08B | 140.23B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 12.51B
+0% |
13.84B
+11% |
14.20B
+3% |
19.64B
+38% |
33.54B
+71% |
46.54B
+39% |
52.56B
+13% |
57.05B
+9% |
60.58B
+6% |
64.71B
+7% |
68.46B
+6% |
70.75B
+3% |
70.25B
-1% |
70.71B
+1% |
71.58B
+1% |
82.04B
+15% |
101.33B
+24% |
114.55B
+13% |
131.59B
+15% |
145.95B
+11% |
162.73B
+11% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 182.23M | 307.85M | 358.87M | 711.76M | 1.09B | 1.11B | 1.65B | 1.40B | 939.30M | 1.43B | 1.76B | 2.34B | 2.15B | 2.56B | 2.68B | 2.58B | 3.43B | 3.65B | 4.85B | 6.39B | 9.93B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.13B | 12.74B | 14.08B | 10.27B | 11.35B | 9.26B | 7.02B | 9.36B | 12.25B | 10.09B | 10.82B | 8.75B | 9.90B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 208.00M | 45.40M | 330.00M | 0.00 | 29.50M | 100.00k | 101.90M | 10.00M | 38.30M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26B | 1.68B | 787.80M | 2.07B | 1.28B | 8.42B | 8.86B | 8.72B | 8.00B | 11.14B | 12.17B | 11.91B | 1.46B | |
| Other Current Liabilities | 1.29B | 1.35B | 1.93B | 3.23B | 2.93B | 3.29B | 3.81B | 6.57B | 7.98B | 1.95B | 1.20B | 1.93B | 6.29B | -35,800,000.00 | 7.60B | 8.17B | 7.00B | 9.24B | 10.10B | 13.09B | 18.39B | |
| Total Current Liabilities | 1.48B | 1.66B | 2.29B | 3.95B | 4.02B | 4.40B | 5.46B | 5.90B | 15.05B | 16.12B | 17.05B | 14.49B | 14.90B | 20.25B | 18.56B | 20.68B | 23.36B | 24.19B | 27.83B | 30.88B | 39.71B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 6.14B | 4.04B | 6.02B | 4.60B | 10.84B | 21.04B | 22.93B | 27.91B | 15.01B | 13.93B | 15.20B | 11.57B | 10.59B | 5.11B | 4.19B | 7.01B | 18.40B | 21.71B | 28.77B | 36.42B | 39.47B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 328.80M | 3.00B | 3.41B | 3.69B | 5.08B | 114.80M | 127.10M | 130.70M | 128.30M | 114.50M | 100.70M | 161.80M | 137.80M | |
| Deferred Tax Liabilities Non-Current | 1.96B | 1.92B | 1.96B | 2.26B | 3.63B | 4.90B | 5.85B | 5.89B | 6.49B | 7.16B | 7.37B | 8.28B | 8.53B | 7.22B | 7.53B | 8.65B | 9.12B | 10.83B | 8.22B | 9.27B | 10.30B | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 2.17B | 0.00 | 3.60B | 0.00 | -2,067,002,974.00 | 3.20B | 10.95B | 4.24B | -4,941,900,000.00 | 7.10B | 36.10M | 86.50M | 156.90M | 240.30M | 320.60M | 412.50M | 533.40M | 556.60M | |
| Total Non-Current Liabilities | 8.10B | 8.83B | 7.98B | 9.03B | 19.98B | 29.53B | 31.52B | 33.80B | 25.03B | 24.88B | 26.82B | 30.00B | 24.61B | 12.48B | 11.93B | 15.95B | 27.89B | 32.98B | 37.50B | 46.39B | 50.46B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.80M | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,498,400,000.00 | -170,400,000.00 | 0.00 | 0.00 | 0.00 | 81.60M | 80.60M | 197.20M | 196.90M | 196.80M | |
| Total Liabilities | 9.58B
+0% |
10.49B
+9% |
10.27B
-2% |
12.98B
+26% |
24.00B
+85% |
33.94B
+41% |
36.98B
+9% |
39.70B
+7% |
40.08B
+1% |
41.01B
+2% |
43.86B
+7% |
44.49B
+1% |
39.51B
-11% |
32.73B
-17% |
30.50B
-7% |
36.62B
+20% |
51.26B
+40% |
57.17B
+12% |
65.33B
+14% |
77.27B
+18% |
90.31B
+17% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.58B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 120.78M | 120.78M | 120.78M | 120.78M | 119.03M | 237.97M | 237.97M | 237.97M | 238.00M | 238.00M | 238.00M | 238.10M | 238.10M | 238.10M | 235.60M | 235.60M | 235.60M | 235.90M | 236.30M | 236.30M | 236.30M | |
| Retained Earnings | 224.46M | 166.23M | 167.06M | 197.85M | 217.81M | 297.45M | 0.00 | 540.61M | 699.30M | 903.10M | 768.50M | 804.30M | 806.40M | 2.05B | 2.13B | 2.21B | 2.24B | 2.47B | 2.35B | 2.06B | 2.22B | |
| Accumulated Other Comprehensive Income Loss | -5,253,466,885.00 | -5,875,705,040.00 | -6,506,378,406.00 | -7,184,518,450.00 | -8,083,081,290.00 | -9,179,083,483.00 | -11,186,220,348.00 | -13,198,351,265.00 | -15,433,800,000.00 | -18,181,300,000.00 | -20,095,300,000.00 | -22,904,500,000.00 | -25,907,000,000.00 | -28,164,400,000.00 | -30,649,100,000.00 | -33,358,600,000.00 | -35,872,200,000.00 | 54.39B | 63.09B | 65.81B | 69.42B | |
| Other Total Stockholders Equity | 2.58B | 3.06B | 3.64B | 6.34B | 9.20B | 12.07B | 14.82B | 16.57B | 19.57B | 13.80M | 43.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132,575,000,000.00 | 222.40M | 505.90M | -64,701,200,000.00 | 505.90M | |
| Total Stockholders Equity | 2.93B | 3.35B | 3.93B | 6.66B | 9.54B | 12.60B | 15.58B | 17.35B | 20.50B | 23.71B | 24.59B | 26.26B | 30.73B | 37.95B | 41.05B | 45.37B | 50.01B | 57.32B | 66.19B | 68.61B | 72.38B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | 6.10M | 7.00M | 19.40M | 32.30M | 47.00M | 56.40M | 63.10M | 67.70M | 70.00M | 35.90M | |
| Total Equity | 2.93B
+0% |
3.35B
+14% |
3.93B
+17% |
6.66B
+69% |
9.54B
+43% |
12.60B
+32% |
15.58B
+24% |
17.35B
+11% |
20.50B
+18% |
23.71B
+16% |
24.59B
+4% |
26.26B
+7% |
30.74B
+17% |
37.97B
+24% |
41.08B
+8% |
45.42B
+11% |
50.07B
+10% |
57.38B
+15% |
66.25B
+15% |
68.68B
+4% |
72.41B
+5% |
|
| Total Liabilities And Total Equity | 12.51B
+0% |
13.84B
+11% |
14.20B
+3% |
19.64B
+38% |
33.54B
+71% |
46.54B
+39% |
52.56B
+13% |
57.05B
+9% |
60.58B
+6% |
64.71B
+7% |
68.46B
+6% |
70.75B
+3% |
70.25B
-1% |
70.71B
+1% |
71.58B
+1% |
82.04B
+15% |
101.33B
+24% |
114.55B
+13% |
131.59B
+15% |
145.95B
+11% |
162.73B
+11% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 668.48M
+0% |
796.19M
+19% |
886.68M
+11% |
887.48M
+0% |
887.64M
+0% |
886.15M
0% |
887.41M
+0% |
888.34M
+0% |
3.77B
+324% |
887.50M
-76% |
882.80M
-1% |
1.42B
+61% |
1.40B
-2% |
2.10B
+50% |
2.28B
+8% |
2.59B
+13% |
2.76B
+7% |
3.07B
+11% |
3.04B
-1% |
3.09B
+2% |
3.19B
+3% |
|
| Total Debt | 6.14B
+0% |
6.91B
+12% |
6.02B
-13% |
6.77B
+12% |
16.36B
+141% |
24.63B
+51% |
25.67B
+4% |
27.91B
+9% |
21.14B
-24% |
26.67B
+26% |
29.29B
+10% |
27.34B
-7% |
22.23B
-19% |
14.37B
-35% |
11.21B
-22% |
16.37B
+46% |
30.32B
+85% |
31.10B
+3% |
39.50B
+27% |
45.07B
+14% |
49.37B
+10% |
|
| Net Debt | 5.62B | 6.48B | 5.53B | 6.21B | 16.13B | 24.25B | 25.31B | 27.51B | 20.66B | 26.17B | 28.88B | 26.76B | 21.37B | 13.54B | 10.32B | 15.79B | 29.68B | 30.02B | 38.03B | 43.69B | 48.41B | |