Ramco Industries 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 Ramco Industries Limited's balance sheet done over the years? Its assets were worth $45,752,022,000 last year, which is more than in the previous period. 11% of Ramco Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,143,058,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2011 | 7186820053 | 3.44B | 48% |
|---|---|---|---|
| 2012 | 8636676000 | 3.94B | 45.65% |
| 2015 | 11644535000 | 5.53B | 47.52% |
| 2016 | 13168982000 | 5.33B | 40.53% |
| 2018 | 33153406000 | 4.29B | 12.97% |
| 2019 | 35061168000 | 4.53B | 12.95% |
| 2020 | 37132305000 | 5.03B | 13.57% |
| 2021 | 40007334000 | 5.16B | 12.92% |
| 2022 | 43215428000 | 5.62B | 13.02% |
| 2024 | 45752022000 | 5.14B | 11.24% |
RAMCOIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 450.00M | 714.23M | 643.28M | 624.67M | 629.47M | 328.36M | 645.07M | 367.39M | 317.56M | 228.50M |
Short term investments | 344.31M | 84.74M | 18.7M | -11.51M | -6.63M | 1.61M | -17.49B | 0 | 0 | 713.69M |
Net receivables | 695.16M | 2.05B | 2.24B | 1.89B | 2.20B | 895.09M | 750.1M | 824.60M | 0 | 0 |
Inventory | 6.10B | 4.15B | 3.73B | 3.57B | 2.86B | 2.84B | 2.93B | 2.90B | 1.69B | 1.25B |
Other current assets | 602.41M | 6.47M | 12.73M | 11.53M | 16.01M | 897.11M | 574.18M | 436.17M | 1.26B | 402.35M |
Total current assets | 8.19B | 7.01B | 6.63B | 6.10B | 5.72B | 5.07B | 4.86B | 4.69B | 3.27B | 2.60B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.68B | 5.37B | 5.03B | 4.81B | 4.39B | 4.27B | 4.28B | 4.15B | 3.14B | 2.55B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 22.56M | 39.86M | 36.49M | 57.50M | 75.06M | 60.21M | 15.64M | 5.08M | 22.89M | 0 |
Long term investments | 31.72B | 30.40B | 28.15B | 26.02B | 24.77B | 23.71B | 21.35B | 2.61B | 0 | 1.31B |
Other non-current assets | 128.00M | 71.9M | 37M | -331.47M | 24.86B | 23.74B | -17.72B | 2.78B | 2.18B | 713.69M |
Total non-current assets | 37.55B | 36.19B | 33.36B | 31.02B | 29.33B | 28.07B | 8.30B | 6.94B | 5.36B | 4.58B |
Total assets | 45.75B | 43.21B | 40.00B | 37.13B | 35.06B | 33.15B | 13.16B | 11.64B | 8.63B | 7.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 229.67M | 1.56B | 1.88B | 1.71B | 1.60B | 1.32B | 5.16M | 72.11M | 0 | 0 |
Short term debt | 2.30B | 2.09B | 1.29B | 2.12B | 1.61B | 1.03B | 2.15B | 3.03B | 586.8M | 0 |
Total current liabilities | 4.42B | 4.79B | 4.44B | 4.51B | 3.71B | 3.38B | 3.62B | 4.01B | 2.32B | 825.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 133.82M | 169.04M | 257.45M | 257.37M | 256.09M | 557.04M | 1.35B | 1.12B | 1.18B | 2.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.85M |
Other non-current liabilities | 0 | 0 | 0 | 21.36M | 0 | 0 | 337.16M | 120.54M | 193.68M | 0 |
Total non-current liabilities | 715.88M | 831.22M | 720.50M | 522.85M | 828.17M | 908.53M | 1.71B | 1.52B | 1.61B | 2.62B |
Total liabilities | 5.14B | 5.62B | 5.16B | 5.03B | 4.53B | 4.29B | 5.33B | 5.53B | 3.94B | 3.44B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |