The Ramco Cement

The Ramco Cements Ltd Balance Sheet

NSEBSE

₹943.6

(-1.38%)

Apr 30, 2025|03:50:25 PM

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QUICKLINKS FOR The Ramco Cements Ltd

FINANCIALS

Profit & Loss Balance Sheet Cash Flow Ratios Results

ConsolidatedStandalone

GraphTable

Y/e 31 Mar( In .Cr)	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Equity Capital	23.63	23.63	23.63	23.59
Preference Capital	0	0	0	0
Reserves	7,120.49	6,769.9	6,501.23	5,603.21
Net Worth	7,144.12	6,793.53	6,524.86	5,626.8
Minority Interest
Debt	4,936.5	4,507.11	3,949.67	3,109.78
Deferred Tax Liability Net	1,057.54	947.49	839.09	1,106.35
Total Liabilities	13,138.16	12,248.13	11,313.62	9,842.93
Fixed Assets	13,421.7	12,161.61	10,785.59	9,311.78
Intangible Assets
Investments	223.12	202.31	201.27	200.92
Deferred Tax Asset Net	27.11	18.98	15.05	18.7
Networking Capital	-668.95	-303.35	135.67	169.66
Inventories	982.3	882.34	833.33	597.9
Inventory Days			50.86	41.42
Sundry Debtors	852.15	464.96	349.77	375.18
Debtor Days			21.34	25.99
Other Current Assets	553.9	637.08	709.51	718.12
Sundry Creditors	-1,107.7	-791.2	-634.84	-505
Creditor Days			38.74	34.98
Other Current Liabilities	-1,949.6	-1,496.54	-1,122.1	-1,016.53
Cash	135.18	168.59	176.04	141.86
Total Assets	13,138.16	12,248.13	11,313.62	9,842.93

The Ramco Cement : related Articles

Ramco Cements Q2 net profit tumbles ~75% y-o-y

12 Nov 2024|01:27 PM

The company's revenue from operations declined 12.5% to ₹2,038.2 Crore, compared to ₹2,329.3 Crore the previous year.

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12 Nov 2024|08:14 AM

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Ramco Cements Ups Grinding Capacity in 2 Plants

23 Sep 2024|12:45 PM

The total investment for these capacity expansions amounted to ₹58 Crore. The company received operational consent from relevant authorities for the enhancements.