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The Ramco Cements Ltd Balance Sheet

826.85
(-0.97%)
Oct 22, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-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 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.

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26 Jul 2024|08:49 AM

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