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The Ramco Cements Ltd Financial Statements

The Ramco Cements Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 23.60 23.60 23.60 23.60
Preference capital -- -- -- --
Reserves 5,708 4,978 4,513 4,089
Net worth 5,732 5,001 4,537 4,113
Minority interest
Debt 3,110 3,032 1,637 1,121
Deferred tax liabilities (net) 1,115 970 922 913
Total liabilities 9,962 9,010 7,101 6,150
Fixed assets 9,334 7,890 6,253 5,498
Intangible assets
Investments 307 276 259 240
Deferred tax asset (net) 31.60 58.60 58.20 124
Net working capital 147 692 437 168
Inventories 599 647 561 561
Inventory Days 41.30 43.80 -- 46.30
Sundry debtors 376 528 490 443
Debtor days 25.90 35.70 -- 36.50
Other current assets 695 698 546 307
Sundry creditors (506) (494) (313) (307)
Creditor days 34.90 33.50 -- 25.40
Other current liabilities (1,018) (687) (847) (836)
Cash 144 94.20 94.80 120
Total assets 9,962 9,010 7,101 6,150

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