The Ramco Cements Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Ramco Cements Limited's balance sheet done over the years? Its assets were worth $162,727,300,000 last year, which is more than in the previous period. 55% of The Ramco Cements Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $90,312,400,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2011 | 57046029187 | 39.70B | 69.59% |
|---|---|---|---|
| 2012 | 60582400000 | 40.07B | 66.16% |
| 2015 | 70748100000 | 44.48B | 62.88% |
| 2016 | 70248500000 | 39.50B | 56.24% |
| 2018 | 71580200000 | 30.49B | 42.61% |
| 2019 | 82037900000 | 36.62B | 44.64% |
| 2020 | 101327600000 | 51.25B | 50.59% |
| 2021 | 114549200000 | 57.16B | 49.91% |
| 2022 | 131585300000 | 65.33B | 49.65% |
| 2024 | 162727300000 | 90.31B | 55.5% |
RAMCOCEM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 957.9M | 1.46B | 1.08B | 639.3M | 579.5M | 886.6M | 863.8M | 585.3M | 474.9M | 400.17M |
Short term investments | 279.5M | 300.7M | 291.1M | 276.4M | 319.4M | 274.6M | -2.01B | 0 | 0 | 0 |
Net receivables | 8.60B | 5.25B | 5.47B | 7.64B | 7.24B | 5.16B | 5.50B | 4.53B | 0 | 0 |
Inventory | 9.83B | 8.34B | 5.99B | 6.46B | 5.61B | 5.61B | 5.50B | 5.21B | 4.91B | 3.92B |
Other current assets | 3.07B | 1.71B | 1.74B | 8.37B | 54.8M | 2.01B | 2.19B | 6.68B | 4.97B | 6.66B |
Total current assets | 22.49B | 17.07B | 14.58B | 15.75B | 13.80B | 13.00B | 13.03B | 12.02B | 10.35B | 10.98B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 128.61B | 105.67B | 91.01B | 76.60B | 60.14B | 52.77B | 49.91B | 50.28B | 45.86B | 44.89B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.42B | 1.08B | 869.8M | 821.4M | 764.9M | 758.2M | 880.5M | 1.16B | 561.5M | 0 |
Long term investments | 3.19B | 2.97B | 3.07B | 2.77B | 2.26B | 2.00B | 3.40B | 1.42B | 0 | 0 |
Other non-current assets | 3.96B | 4.76B | 5.00B | 5.36B | 4.2M | 20M | 2.84B | 7.27B | 3.79B | 1.16B |
Total non-current assets | 140.22B | 114.51B | 99.96B | 85.57B | 68.23B | 58.57B | 57.21B | 58.72B | 50.22B | 46.05B |
Total assets | 162.72B | 131.58B | 114.54B | 101.32B | 82.03B | 71.58B | 70.24B | 70.74B | 60.58B | 57.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.45B | 12.17B | 11.14B | 8.00B | 8.72B | 8.85B | 1.28B | 2.06B | 0 | 0 |
Short term debt | 9.89B | 10.72B | 9.39B | 11.91B | 9.35B | 7.01B | 11.34B | 10.27B | 6.13B | 0 |
Total current liabilities | 39.71B | 27.82B | 24.19B | 23.36B | 20.67B | 18.56B | 14.89B | 14.48B | 15.05B | 5.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 39.46B | 28.76B | 21.70B | 18.40B | 7.01B | 4.18B | 10.59B | 11.57B | 15.00B | 27.91B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.89B |
Other non-current liabilities | 556.6M | 412.5M | 320.6M | 240.3M | 156.9M | 86.5M | 7.10B | -4.94B | 3.52B | 0 |
Total non-current liabilities | 50.46B | 37.50B | 32.97B | 27.89B | 15.94B | 11.93B | 24.61B | 29.99B | 25.02B | 33.80B |
Total liabilities | 90.31B | 65.33B | 57.16B | 51.25B | 36.62B | 30.49B | 39.50B | 44.48B | 40.07B | 39.70B |
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