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Ramco

RAMCOIND.NS

Tags: IN Industrials Construction

Ramco Industries Limited Price (RAMCOIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

83,475,000

(0.1949)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ramco Industries Limited

Currency: INR

YEAR 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 84.66M 162.18M 152.22M 274.02M 245.80M 324.93M 228.50M 317.57M 220.90M 397.60M 367.39M 645.08M 551.67M 328.36M 629.48M 624.68M 643.29M 714.24M 386.70M 450.01M
Short Term Investments 184.84M 203.82M 322.61M 354.53M 406.01M 513.53M 713.69M 0.00 0.00 0.00 0.00 -17,494,708,000.00 52.27M 1.61M -6,635,000.00 -11,516,000.00 18.70M 84.75M 364.50M 344.31M
Net Receivables 286.93M 366.82M 0.00 570.27M 599.28M 648.46M -283,792,994.00 594.09M 722.27M 622.99M 824.61M 750.10M 716.62M 895.10M 946.03M 839.49M 939.87M 929.57M 603.24M 695.17M
Inventory 402.77M 732.46M 664.80M 743.72M 1.28B 1.42B 1.26B 1.69B 3.34B 2.45B 2.90B 2.94B 3.42B 2.85B 2.87B 3.57B 3.74B 4.16B 6.01B 6.10B
Other Current Assets 118.67M 98.02M 300.97M 113.06M 175.43M 232.27M 1.01B 432.00M 453.66M 523.11M 436.17M 574.18M 811.60M 897.12M 851.24M 1.06B 992.46M 858.93M 895.78M 602.42M
Total Current Assets 883.76M 1.36B 1.44B 1.70B 2.30B 2.62B 2.60B 3.27B 4.88B 4.07B 4.70B 4.87B 5.50B 5.07B 5.72B 6.11B 6.64B 7.02B 8.11B 8.19B
Non Current Assets
Property, Plant, and Equipment, Net 1.20B 2.17B 2.13B 2.61B 2.50B 2.56B 2.56B 3.15B 4.00B 4.22B 4.16B 4.29B 4.29B 4.28B 4.40B 4.81B 5.04B 5.37B 5.72B 5.68B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -510,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -30,000.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.89M 16.95M 13.01M 5.09M 15.65M 54.62M 60.22M 75.06M 57.50M 36.49M 39.87M 27.73M 22.57M
Long Term Investments 1.31B 1.50B 1.55B 1.47B 1.57B 1.46B 1.31B 0.00 1.98B 1.98B 2.61B 21.35B 22.65B 23.72B 24.78B 26.03B 28.16B 30.40B 30.30B 31.72B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,975,761,000.00 -1,976,083,000.00 -2,614,112,000.00 374.41M 121.90M -23,719,123,000.00 -24,778,471,000.00 460.20M 99.78M 311.00M 470.20M 0.00
Other Non-Current Assets 188.51M -264,105,472.00 323.01M 354.82M 406.01M 513.53M 713.69M 2.19B 2.34B 2.18B 2.78B -17,727,003,000.00 19.13M 23.74B 24.87B -331,478,000.00 37.00M 71.90M 19.20M 128.01M
Total Non-Current Assets 2.70B 3.40B 4.01B 4.44B 4.47B 4.54B 4.58B 5.36B 6.36B 6.41B 6.95B 8.30B 27.14B 28.08B 29.34B 31.03B 33.37B 36.20B 36.54B 37.56B
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
Total Assets 3.58B

+0%

4.76B

+33%

5.45B

+14%

6.14B

+13%

6.77B

+10%

7.16B

+6%

7.19B

+0%

8.64B

+20%

11.23B

+30%

10.47B

-7%

11.64B

+11%

13.17B

+13%

32.63B

+148%

33.15B

+2%

35.06B

+6%

37.13B

+6%

40.01B

+8%

43.22B

+8%

44.65B

+3%

45.75B

+2%

Liabilities
Current Liabilities
Account Payables 170.32M 304.91M 197.03M 292.22M 463.12M 267.23M 438.28M 447.04M 328.93M 321.16M 412.34M 721.47M 620.02M 493.27M 482.27M 676.11M 824.99M 538.14M 239.08M 295.80M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 1.18B 0.00 863.09M 1.46B 2.14B 3.04B 2.16B 2.35B 1.03B 886.65M 2.12B 1.29B 2.09B 2.78B 2.31B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217.23M 132.54M 107.49M 71.96M 138.27M 138.63M 171.24M 449.53M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 343.98M 205.54M 31.00M 72.12M 5.16M 1.05B 1.33B 1.61B 1.72B 1.88B 1.57B 1.44B 229.67M
Other Current Liabilities 178.27M 164.83M 273.79M 248.12M 346.26M -580,214,535.00 387.01M 327.81M 459.54M 362.09M 517.23M 830.64M 970.86M 1.09B 1.40B -71,454,000.00 2.19B 1.47B 1.44B 1.15B
Total Current Liabilities 348.59M 469.74M 470.82M 540.33M 809.38M 862.34M 825.29M 2.33B 3.45B 3.05B 4.01B 3.63B 4.67B 3.39B 3.71B 4.52B 4.45B 4.80B 4.91B 4.43B
Non Current Liabilities
Long Term Debt 456.95M 1.22B 1.11B 1.82B 1.62B 1.30B 2.38B 1.14B 1.84B 1.83B 1.13B 1.36B 645.25M 557.04M 277.46M 278.74M 257.46M 169.05M 327.99M 133.82M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.96M 43.72M 36.97M 34.10M 49.38M 16.25M 15.08M 13.91M 12.74M 11.57M 10.79M 9.80M 8.84M
Deferred Tax Liabilities Non-Current 206.58M 292.40M 297.87M 335.33M 304.21M 272.03M 240.86M 236.51M 215.23M 132.40M 119.31M 45.78M 141.14M 336.41M 558.17M 231.37M 451.47M 651.39M 560.10M 573.22M
Other Non-Current Liabilities 0.00 553.09M 0.00 828.51M 990.04M 1.18B 0.00 144.94M 626.03M 342.93M 120.55M 337.17M 0.00 0.00 -886,744,000.00 0.00 2.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.29B 2.07B 2.55B 2.98B 2.91B 2.75B 2.62B 1.62B 2.51B 2.21B 1.52B 1.71B 802.65M 908.54M 828.18M 522.86M 720.50M 831.23M 897.90M 715.88M
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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -392,723,000.00 -999,827,000.00 -112,531,000.00 37.07M -115,045,000.00 -364,814,000.00 -533,451,000.00 -710,119,000.00 23.18M 23.84M 23.84M 23.73M 23.52M
Total Liabilities 1.64B

+0%

2.54B

+55%

3.02B

+19%

3.52B

+16%

3.72B

+6%

3.61B

-3%

3.45B

-4%

3.94B

+14%

5.96B

+51%

5.26B

-12%

5.53B

+5%

5.34B

-4%

5.47B

+3%

4.30B

-21%

4.54B

+6%

5.04B

+11%

5.17B

+3%

5.63B

+9%

5.81B

+3%

5.14B

-12%

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 0.00 0.00 0.00 0.00
Common Stock 43.33M 43.33M 43.33M 43.33M 43.33M 86.66M 86.66M 86.68M 86.68M 86.66M 86.66M 86.66M 86.66M 86.66M 86.66M 86.66M 86.66M 86.66M 86.80M 86.81M
Retained Earnings 1.90B 2.18B 2.38B 2.58B 3.00B 3.47B 3.65B 4.45B 883.49M 5.13B 1.65B 3.38B 4.91B 6.55B 8.08B 9.61B 12.12B 14.99B 16.47B 17.34B
Accumulated Other Comprehensive Income Loss -783,473,296.00 -971,593,042.00 -1,248,818,461.00 -1,546,132,464.00 -1,868,810,138.00 -2,162,757,081.00 -2,277,911,255.00 -2,749,429,000.00 -3,111,156,000.00 -7,106,385,000.00 -3,794,736,000.00 -3,946,756,000.00 -4,155,831,000.00 -4,281,823,000.00 -4,472,703,000.00 -4,694,665,000.00 22.61B 22.49B 22.23B 23.13B
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 262.36M -159,020,177.00 2.91B 7.41B 20.94M 20.94M 20.95M 20.95M 4.29B 20.95M 20.95M 20.95M 20.95M -4,598,206,000.00 61.44M
Total Stockholders Equity 1.95B 2.22B 2.43B 2.62B 3.05B 3.55B 3.74B 4.69B 5.27B 5.22B 6.11B 7.83B 27.16B 28.85B 30.52B 32.09B 34.84B 37.59B 38.84B 40.61B
Minority Interest 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 Equity 1.95B

+0%

2.22B

+14%

2.43B

+9%

2.62B

+8%

3.05B

+16%

3.55B

+17%

3.74B

+5%

4.69B

+26%

5.27B

+12%

5.22B

-1%

6.11B

+17%

7.83B

+28%

27.16B

+247%

28.85B

+6%

30.52B

+6%

32.09B

+5%

34.84B

+9%

37.59B

+8%

38.84B

+3%

40.61B

+5%

Total Liabilities And Total Equity 3.58B

+0%

4.76B

+33%

5.45B

+14%

6.14B

+13%

6.77B

+10%

7.16B

+6%

7.19B

+0%

8.64B

+20%

11.23B

+30%

10.47B

-7%

11.64B

+11%

13.17B

+13%

32.63B

+148%

33.15B

+2%

35.06B

+6%

37.13B

+6%

40.01B

+8%

43.22B

+8%

44.65B

+3%

45.75B

+2%

Additional Metrics
Total Investments 1.50B

+0%

1.70B

+13%

1.88B

+10%

1.83B

-3%

1.98B

+8%

1.98B

+0%

2.03B

+3%

2.05B

+1%

1.98B

-4%

1.98B

+0%

2.61B

+32%

3.86B

+48%

22.70B

+489%

23.66B

+4%

24.77B

+5%

26.02B

+5%

28.17B

+8%

30.53B

+8%

30.66B

+0%

31.72B

+3%

Total Debt 1.08B

+0%

2.25B

+108%

2.26B

+0%

2.64B

+17%

2.61B

-1%

2.48B

-5%

2.38B

-4%

1.77B

-26%

2.93B

+65%

3.57B

+22%

3.20B

-10%

3.11B

-3%

3.36B

+8%

2.13B

-37%

1.87B

-12%

2.38B

+27%

1.55B

-35%

2.26B

+46%

3.08B

+36%

2.44B

-21%

Net Debt 996.46M 2.08B 2.10B 2.37B 2.36B 2.15B 2.16B 1.46B 2.71B 3.17B 2.83B 2.46B 2.81B 1.80B 1.24B 1.75B 905.24M 1.55B 2.69B 1.99B
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