RAMCOCEMCement & Cement Products
Ramco Cements Limited — Balance Sheet
₹920.10
-0.85%
Ramco Cements Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 23.63 Cr | 23.63 Cr | 23.63 Cr | 23.63 Cr | — |
| Common Stock | 23.63 Cr | 23.63 Cr | 23.63 Cr | 23.63 Cr | — |
| Total Liabilities Net Minority Interest | 8.89K Cr | 9.03K Cr | 7.73K Cr | 6.53K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.57K Cr | 5.06K Cr | 4.64K Cr | 3.75K Cr | — |
| Non Current Deferred Revenue | 11.35 Cr | 13.78 Cr | 16.18 Cr | 10.07 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.08K Cr | 1.03K Cr | 927.43 Cr | 822.29 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.40K Cr | 3.95K Cr | 3.64K Cr | 2.88K Cr | — |
| Long Term Capital Lease Obligation | 22.07 Cr | 19.46 Cr | 19.48 Cr | 19.58 Cr | — |
| Long Term Debt | 3.38K Cr | 3.93K Cr | 3.62K Cr | 2.86K Cr | — |
| Long Term Provisions | 86.24 Cr | 69.44 Cr | 53.34 Cr | 41.25 Cr | — |
| Current Liabilities | 4.31K Cr | 3.97K Cr | 3.09K Cr | 2.78K Cr | — |
| Other Current Liabilities | 3.78 Cr | 4.80 Cr | 1.05 Cr | 2.09 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 3.83 Cr | 1.00 Cr | 10.19 Cr | — |
| Current Debt And Capital Lease Obligation | 1.27K Cr | 989.83 Cr | 865.47 Cr | 1.07K Cr | — |
| Current Capital Lease Obligation | 0.44 Cr | 0.22 Cr | 0.21 Cr | 0.14 Cr | — |
| Current Debt | 1.27K Cr | 989.61 Cr | 865.26 Cr | 1.07K Cr | — |
| Current Provisions | 51.77 Cr | 45.23 Cr | 40.96 Cr | 37.57 Cr | — |
| Payables | 1.19K Cr | 1.31K Cr | 961.31 Cr | 752.65 Cr | — |
| Other Payable | 246.43 Cr | 312.17 Cr | 321.17 Cr | 265.31 Cr | — |
| Dividends Payable | 1.30 Cr | 1.61 Cr | 1.56 Cr | 2.23 Cr | — |
| Total Tax Payable | 0.00 | 3.83 Cr | 1.00 Cr | 10.19 Cr | — |
| Accounts Payable | 939.43 Cr | 993.30 Cr | 638.58 Cr | 485.11 Cr | — |
| Total Assets | 16.33K Cr | 16.27K Cr | 14.59K Cr | 13.16K Cr | — |
| Total Non Current Assets | 14.09K Cr | 14.02K Cr | 12.71K Cr | 11.45K Cr | — |
| Other Non Current Assets | 188.51 Cr | 190.77 Cr | 199.33 Cr | 0.02 Cr | — |
| Non Current Prepaid Assets | 177.18 Cr | 181.85 Cr | 156.48 Cr | 85.14 Cr | — |
| Non Current Deferred Taxes Assets | 0.40 Cr | 3.15 Cr | 2.39 Cr | 1.05 Cr | — |
| Investmentin Financial Assets | 34.62 Cr | 86.73 Cr | 28.32 Cr | 27.80 Cr | — |
| Available For Sale Securities | 34.62 Cr | 86.73 Cr | 27.50 Cr | 27.02 Cr | — |
| Long Term Equity Investment | 55.44 Cr | 232.31 Cr | 244.38 Cr | 269.29 Cr | — |
| Investmentsin Associatesat Cost | 55.44 Cr | 232.31 Cr | 244.38 Cr | 269.29 Cr | — |
| Investment Properties | 203.75 Cr | 127.65 Cr | 128.92 Cr | 130.37 Cr | — |
| Goodwill And Other Intangible Assets | 4.37 Cr | 7.04 Cr | 10.14 Cr | 54.79 Cr | — |
| Other Intangible Assets | 4.37 Cr | 7.04 Cr | 10.14 Cr | 54.79 Cr | — |
| Net PPE | 13.60K Cr | 13.36K Cr | 12.12K Cr | 10.81K Cr | — |
| Accumulated Depreciation | -5.81K Cr | -5.23K Cr | -4.66K Cr | -4.20K Cr | — |
| Gross PPE | 19.41K Cr | 18.59K Cr | 16.78K Cr | 15.02K Cr | — |
| Construction In Progress | 1.43K Cr | 1.39K Cr | 2.00K Cr | 3.18K Cr | — |
| Other Properties | 152.51 Cr | 152.51 Cr | 161.12 Cr | 149.26 Cr | — |
| Machinery Furniture Equipment | 13.98K Cr | 13.46K Cr | 11.96K Cr | 9.35K Cr | — |
| Buildings And Improvements | 1.62K Cr | 1.42K Cr | 1.32K Cr | 1.16K Cr | — |
| Land And Improvements | 1.46K Cr | 1.46K Cr | 1.01K Cr | 970.87 Cr | — |
| Properties | 773.73 Cr | 706.72 Cr | 334.76 Cr | 208.49 Cr | — |
| Current Assets | 2.24K Cr | 2.25K Cr | 1.89K Cr | 1.71K Cr | — |
| Other Current Assets | 140.85 Cr | 0.08 Cr | 138.23 Cr | 171.16 Cr | — |
| Restricted Cash | 2.67 Cr | 6.19 Cr | 2.71 Cr | 2.23 Cr | — |
| Prepaid Assets | 129.20 Cr | 142.41 Cr | 122.42 Cr | 108.95 Cr | — |
| Inventory | 1.02K Cr | 983.48 Cr | 883.61 Cr | 834.47 Cr | — |
| Ordinary Shares Number | 23.63 Cr | 23.63 Cr | 23.63 Cr | 23.63 Cr | — |
| Share Issued | 23.63 Cr | 23.63 Cr | 23.63 Cr | 23.63 Cr | — |
| Net Debt | 4.48K Cr | 4.82K Cr | 4.35K Cr | 3.78K Cr | — |
| Total Debt | 4.67K Cr | 4.94K Cr | 4.51K Cr | 3.95K Cr | — |
| Tangible Book Value | 7.44K Cr | 7.23K Cr | 6.85K Cr | 6.56K Cr | — |
| Invested Capital | 12.09K Cr | 12.15K Cr | 11.35K Cr | 10.55K Cr | — |
| Working Capital | -2.08K Cr | -1.72K Cr | -1.20K Cr | -1.08K Cr | — |
| Net Tangible Assets | 7.44K Cr | 7.23K Cr | 6.85K Cr | 6.56K Cr | — |
| Capital Lease Obligations | 22.51 Cr | 19.68 Cr | 19.69 Cr | 19.72 Cr | — |
| Common Stock Equity | 7.44K Cr | 7.24K Cr | 6.86K Cr | 6.62K Cr | — |
| Total Capitalization | 10.82K Cr | 11.17K Cr | 10.48K Cr | 9.48K Cr | — |
| Total Equity Gross Minority Interest | 7.44K Cr | 7.24K Cr | 6.87K Cr | 6.63K Cr | — |
| Minority Interest | 0.49 Cr | 3.59 Cr | 7.00 Cr | 6.77 Cr | — |
| Stockholders Equity | 7.44K Cr | 7.24K Cr | 6.86K Cr | 6.62K Cr | — |
| Other Equity Interest | 7.42K Cr | 7.21K Cr | -0.01 Cr | 6.59K Cr | — |
| Retained Earnings | 76.90 Cr | 221.69 Cr | 206.12 Cr | 235.33 Cr | — |
| Additional Paid In Capital | 52.22 Cr | 52.22 Cr | 52.22 Cr | 52.22 Cr | — |
| Other Inventories | 255.68 Cr | 389.90 Cr | 407.38 Cr | 382.92 Cr | — |
| Finished Goods | 43.59 Cr | 41.54 Cr | 34.47 Cr | 35.89 Cr | — |
| Work In Process | 125.82 Cr | 80.83 Cr | 60.77 Cr | 45.25 Cr | — |
| Raw Materials | 591.09 Cr | 471.21 Cr | 380.99 Cr | 370.41 Cr | — |
| Other Receivables | 122.97 Cr | 118.51 Cr | 226.57 Cr | 166.70 Cr | — |
| Taxes Receivable | 40.25 Cr | 19.93 Cr | 23.90 Cr | 68.06 Cr | — |
| Accounts Receivable | 729.59 Cr | 855.70 Cr | 465.10 Cr | 350.71 Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.09 Cr | -4.91 Cr | -5.77 Cr | -6.25 Cr | — |
| Gross Accounts Receivable | 733.68 Cr | 860.61 Cr | 470.87 Cr | 356.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 197.29 Cr | 123.66 Cr | 162.56 Cr | 176.25 Cr | — |
| Other Short Term Investments | 25.86 Cr | 27.87 Cr | 25.86 Cr | 30.07 Cr | — |
| Cash And Cash Equivalents | 171.43 Cr | 95.79 Cr | 136.70 Cr | 146.18 Cr | — |
| Cash Financial | 171.43 Cr | 95.79 Cr | 136.70 Cr | 146.18 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.82 Cr | 0.78 Cr | 0.66 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | — | — | -0.02 Cr | -0.09 Cr |
| Cash Equivalents | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.