Ramco Cements Price (RAMCOCEM.NS)

Stock Price

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High: Year High

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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
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Balance Sheet

The Ramco Cements Limited

Currency: 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
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