Ramco Cements | RAMCOCEM | NSE - Cement and cement products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,1999489421,438
Short-term investment
Short-term investments
0000
Accounts receivables
Accounts receivables
4,4234,9015,2763,759
Inventories
Inventories
5,6135,6116,4695,993
Deferred income taxes
Deferred income taxes
0602811
Other current assets
Other current assets
1,7702,2863,0433,387
Total current assets
Total current assets
13,004
13,805
15,757
14,589
 
     
Gross property plant...
Gross property plant and equipment
51,27751,83458,46467,761
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
51,27751,83458,46467,761
Work in Progress
Work in Progress - Some Companies include it in PPE
1,5008,30818,14323,255
Miscellaneous Investment
Miscellaneous Investments
4,0164,5444,6945,164
Deferred income taxes
Deferred income taxes
0444
Intangible assets
Intangible assets
758765821870
Goodwill
Goodwill
0000
Other long-term assets
Other long-term assets
1,0252,7793,4452,907
Total non-current assets
Total non-current assets
58,576
68,233
85,571
99,960
Total assets
Total assets
71,580
82,038
101,328
114,549
 
     
Short-term debt
Short-term debt
5,8267,2938,0019,391
Accounts Payable...
Accounts Payable and accrued expenses
2,6792,5843,4303,645
Provisions
Provisions
814255293324
Taxes Payable
Taxes Payable
0000
Deferred Revenues
Deferred Revenues
1113140
Capital Leases
Capital Leases
0001
Other current liabilities
Other current liabilities
9,23310,53111,62610,832
Total current liabilities
Total current liabilities
18,564
20,676
23,363
24,194
 
     
Long-term debt
Long-term loans and Debentures
4,1887,01218,32321,626
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
7,5328,6469,12210,835
Provisions
Provisions
87157240321
Capital Leases
Capital Leases
00080
Other longterm liabilities
Other longterm liabilities
127131209115
Total non-current liabilities
Total non-current liabilities
11,933
15,945
27,895
32,975
Total liabilities
Total liabilities
30,497
36,621
51,258
57,169
 
     
Share Capital
Share Capital
236236236236
Share premium
Share premium
0000
Retained earnings
Retained earnings
40,81545,13449,77857,081
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
32475663
Total Equity
Total Equity
41,083
45,417
50,070
57,380
Total Liabilities and Equity
Total Liabilities and Equity
71,580
82,038
101,328
114,549
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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