RAMCOINDOther Construction Materials
Ramco Industries Ltd — Balance Sheet
₹233.80
-8.86%
Ramco Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.68 Cr | 8.68 Cr | 8.68 Cr | 8.67 Cr | — |
| Share Issued | 8.68 Cr | 8.68 Cr | 8.68 Cr | 8.67 Cr | — |
| Net Debt | 203.75 Cr | 196.56 Cr | 269.27 Cr | 152.37 Cr | — |
| Total Debt | 258.04 Cr | 243.92 Cr | 310.32 Cr | 226.26 Cr | — |
| Tangible Book Value | 4.23K Cr | 4.06K Cr | 3.88K Cr | 3.75K Cr | — |
| Invested Capital | 4.49K Cr | 4.30K Cr | 4.19K Cr | 3.98K Cr | — |
| Working Capital | 453.75 Cr | 376.70 Cr | 319.85 Cr | 222.02 Cr | — |
| Net Tangible Assets | 4.23K Cr | 4.06K Cr | 3.88K Cr | 3.75K Cr | — |
| Capital Lease Obligations | 2.34 Cr | 2.35 Cr | 2.37 Cr | 2.38 Cr | — |
| Common Stock Equity | 4.23K Cr | 4.06K Cr | 3.88K Cr | 3.76K Cr | — |
| Total Capitalization | 4.31K Cr | 4.07K Cr | 3.91K Cr | 3.77K Cr | — |
| Total Equity Gross Minority Interest | 4.23K Cr | 4.06K Cr | 3.88K Cr | 3.76K Cr | — |
| Stockholders Equity | 4.23K Cr | 4.06K Cr | 3.88K Cr | 3.76K Cr | — |
| Other Equity Interest | 0.64 Cr | 4.05K Cr | 3.88K Cr | 0.78 Cr | — |
| Retained Earnings | 1.89K Cr | 1.73K Cr | 1.65K Cr | 1.50K Cr | — |
| Additional Paid In Capital | 6.14 Cr | 6.14 Cr | 6.14 Cr | 2.10 Cr | — |
| Capital Stock | 8.68 Cr | 8.68 Cr | 8.68 Cr | 8.67 Cr | — |
| Common Stock | 8.68 Cr | 8.68 Cr | 8.68 Cr | 8.67 Cr | — |
| Total Liabilities Net Minority Interest | 549.98 Cr | 495.50 Cr | 581.16 Cr | 535.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 136.83 Cr | 71.59 Cr | 89.79 Cr | 83.12 Cr | — |
| Non Current Deferred Revenue | 0.79 Cr | 0.88 Cr | 0.98 Cr | 1.08 Cr | — |
| Non Current Deferred Taxes Liabilities | 58.55 Cr | 57.32 Cr | 56.01 Cr | 65.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 77.50 Cr | 13.38 Cr | 32.80 Cr | 16.90 Cr | — |
| Long Term Capital Lease Obligation | 2.11 Cr | 2.13 Cr | 2.16 Cr | 2.18 Cr | — |
| Long Term Debt | 75.39 Cr | 11.25 Cr | 30.64 Cr | 14.72 Cr | — |
| Current Liabilities | 413.15 Cr | 423.92 Cr | 491.37 Cr | 452.49 Cr | — |
| Other Current Liabilities | 0.13 Cr | 41.47 Cr | 46.00 Cr | 42.39 Cr | — |
| Current Deferred Taxes Liabilities | 30.57 Cr | 26.15 Cr | — | — | 86.78 Cr |
| Current Debt And Capital Lease Obligation | 180.54 Cr | 230.54 Cr | 277.52 Cr | 209.36 Cr | — |
| Current Capital Lease Obligation | 0.23 Cr | 0.22 Cr | 0.21 Cr | 0.20 Cr | — |
| Current Debt | 180.31 Cr | 230.31 Cr | 277.31 Cr | 209.16 Cr | — |
| Current Provisions | 27.05 Cr | 23.47 Cr | 69.80 Cr | 55.16 Cr | — |
| Payables | 61.01 Cr | 48.24 Cr | 41.16 Cr | 67.80 Cr | — |
| Dividends Payable | 0.19 Cr | 0.15 Cr | 0.13 Cr | 0.13 Cr | — |
| Total Tax Payable | 16.82 Cr | 18.51 Cr | 17.12 Cr | 13.86 Cr | — |
| Accounts Payable | 44.00 Cr | 29.58 Cr | 23.91 Cr | 53.81 Cr | — |
| Total Assets | 4.78K Cr | 4.56K Cr | 4.47K Cr | 4.29K Cr | — |
| Total Non Current Assets | 3.92K Cr | 3.76K Cr | 3.65K Cr | 3.62K Cr | — |
| Other Non Current Assets | 0.02 Cr | 2.20 Cr | 1.92 Cr | 7.19 Cr | — |
| Non Current Prepaid Assets | 9.92 Cr | 10.05 Cr | 8.70 Cr | 7.67 Cr | — |
| Other Investments | 2000.00 | 2000.00 | 2000.00 | 2000.00 | — |
| Investmentin Financial Assets | 77.99 Cr | 81.29 Cr | 2.14 Cr | 44.81 Cr | — |
| Available For Sale Securities | 77.61 Cr | 80.91 Cr | 1.81 Cr | 44.47 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.39 Cr | 0.38 Cr | 0.33 Cr | 0.34 Cr | — |
| Long Term Equity Investment | 3.26K Cr | 3.09K Cr | 3.06K Cr | 3.01K Cr | — |
| Investmentsin Associatesat Cost | 3.26K Cr | 3.09K Cr | 3.06K Cr | 3.01K Cr | — |
| Investment Properties | 0.54 Cr | 0.56 Cr | 0.57 Cr | 0.58 Cr | — |
| Goodwill And Other Intangible Assets | 1.52 Cr | 2.26 Cr | 2.77 Cr | 3.99 Cr | — |
| Other Intangible Assets | 1.52 Cr | 2.26 Cr | 2.77 Cr | 3.99 Cr | — |
| Net PPE | 563.60 Cr | 570.47 Cr | 574.25 Cr | 544.62 Cr | — |
| Accumulated Depreciation | -577.62 Cr | -547.54 Cr | -524.36 Cr | -503.83 Cr | — |
| Gross PPE | 1.14K Cr | 1.12K Cr | 1.10K Cr | 1.05K Cr | — |
| Construction In Progress | 6.95 Cr | 7.83 Cr | 14.21 Cr | 26.61 Cr | — |
| Other Properties | 556.65 Cr | 562.64 Cr | 560.04 Cr | 518.01 Cr | — |
| Machinery Furniture Equipment | 869.16 Cr | 847.83 Cr | 825.68 Cr | 774.91 Cr | — |
| Buildings And Improvements | 226.03 Cr | 223.28 Cr | 219.64 Cr | 208.06 Cr | — |
| Land And Improvements | 39.08 Cr | 39.08 Cr | 39.08 Cr | 38.86 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 866.90 Cr | 800.61 Cr | 811.22 Cr | 674.51 Cr | — |
| Other Current Assets | 0.89 Cr | 0.58 Cr | 0.73 Cr | 0.56 Cr | — |
| Restricted Cash | 13.65 Cr | 7.58 Cr | 13.30 Cr | 10.25 Cr | — |
| Prepaid Assets | 54.78 Cr | 31.49 Cr | 25.67 Cr | 45.96 Cr | — |
| Inventory | 606.45 Cr | 610.22 Cr | 601.18 Cr | 415.67 Cr | — |
| Other Inventories | 0.12 Cr | 0.17 Cr | 0.96 Cr | 0.18 Cr | — |
| Finished Goods | 117.69 Cr | 120.25 Cr | 107.08 Cr | 77.94 Cr | — |
| Work In Process | 47.78 Cr | 43.63 Cr | 45.85 Cr | 56.83 Cr | — |
| Raw Materials | 440.86 Cr | 446.18 Cr | 447.28 Cr | 280.71 Cr | — |
| Taxes Receivable | 3.44 Cr | 1.74 Cr | 46.52 Cr | 28.84 Cr | — |
| Accounts Receivable | 99.94 Cr | 69.52 Cr | 60.32 Cr | 92.96 Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.82 Cr | -5.01 Cr | -6.29 Cr | -5.76 Cr | — |
| Gross Accounts Receivable | 104.76 Cr | 74.53 Cr | 66.61 Cr | 98.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 87.76 Cr | 79.43 Cr | 60.15 Cr | 79.99 Cr | — |
| Other Short Term Investments | 35.80 Cr | 34.43 Cr | 21.47 Cr | 8.47 Cr | — |
| Cash And Cash Equivalents | 51.95 Cr | 45.00 Cr | 38.67 Cr | 71.52 Cr | — |
| Cash Financial | 51.95 Cr | 45.00 Cr | 38.67 Cr | 71.52 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Receivables | — | 0.05 Cr | 3.36 Cr | — | — |
| Current Deferred Taxes Assets | — | — | 0.00 | 0.29 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 14.30 Cr |
| Other Payable | — | — | — | — | 1.33 Cr |
| Cash Equivalents | — | — | — | — | 12.89 Cr |
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.