Equities

Ramco Cements Limited

RAMCOCEM:NSI

Ramco Cements Limited

Actions
IndustrialsConstruction and Materials
  • Price (INR)865.80
  • Today's Change-8.20 / -0.94%
  • Shares traded741.30k
  • 1 Year change-14.11%
  • Beta0.8062
Data delayed at least 15 minutes, as of Nov 08 2024 10:28 GMT.
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Balance sheet Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments1,3421,6781,763
Total Receivables, Net10,1297,3625,863
Total Inventory10,5449,3908,941
Prepaid expenses457414292
Other current assets, total2726215
Total current assets22,50018,86917,074
Property, plant & equipment, net128,612119,029105,676
Goodwill, net------
Intangibles, net4,4281,5001,088
Long term investments4,4884,0174,275
Note receivable - long term2,3542,2033,218
Other long term assets969569
Total assets162,727145,947131,585
LIABILITIES
Accounts payable9,9336,3864,907
Accrued expenses185191175
Notes payable/short-term debt3,1234,7815,049
Current portion long-term debt/capital leases6,7763,8735,679
Other current liabilities, total19,69815,65012,016
Total current liabilities39,71430,88127,827
Total long term debt39,46736,41628,769
Total debt49,36545,07139,497
Deferred income tax10,2999,2748,223
Minority interest367068
Other liabilities, total832695513
Total liabilities90,34877,33765,399
SHAREHOLDERS EQUITY
Common stock236236236
Additional paid-in capital506506506
Retained earnings (accumulated deficit)71,63767,86865,444
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity72,37968,61166,186
Total liabilities & shareholders' equity162,727145,947131,585
Total common shares outstanding236236236
Treasury shares - common primary issue000
Data Provided by LSEG
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