RAMCOCEM.NS Balance Sheet
The Ramco Cements Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 00:33
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹9,976.02 Cr. | ₹11,532.02 Cr. | ₹11,753.72 Cr. | ₹12,382.63 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹1,926.89 Cr. | ₹1,329.20 Cr. | ₹1,352.72 Cr. | ₹921.78 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹89.59 Cr. | ₹393.53 Cr. | ₹386.43 Cr. | ₹347.24 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹28.32 Cr. | ₹86.73 Cr. | ₹34.62 Cr. | ₹0.01 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹199.33 Cr. | ₹190.77 Cr. | ₹188.51 Cr. | ₹186.74 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹12,707.87 Cr. | ₹14,022.77 Cr. | ₹14,091.35 Cr. | ₹14,248.46 Cr. | NoncurrentAssets |
| Inventories | ₹883.61 Cr. | ₹983.48 Cr. | ₹1,016.18 Cr. | ₹1,029.72 Cr. | Inventories |
| Trade Receivables | ₹465.10 Cr. | ₹855.70 Cr. | ₹729.59 Cr. | ₹792.69 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹137.71 Cr. | ₹96.89 Cr. | ₹172.57 Cr. | ₹188.32 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹138.23 Cr. | ₹153.95 Cr. | ₹140.85 Cr. | ₹143.08 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹1,886.87 Cr. | ₹2,249.96 Cr. | ₹2,238.15 Cr. | ₹2,387.13 Cr. | CurrentAssets |
| Total Assets | ₹14,594.74 Cr. | ₹16,272.73 Cr. | ₹16,329.50 Cr. | ₹16,635.59 Cr. | Assets |
| Equity Share Capital | ₹23.63 Cr. | ₹23.63 Cr. | ₹23.63 Cr. | ₹23.63 Cr. | EquityShareCapital |
| Other Equity | ₹6,837.43 Cr. | ₹7,214.27 Cr. | ₹7,418.02 Cr. | ₹8,069.88 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹6,861.06 Cr. | ₹7,237.90 Cr. | ₹7,441.65 Cr. | ₹8,093.51 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹7.00 Cr. | ₹3.59 Cr. | ₹0.49 Cr. | ₹0.37 Cr. | NonControllingInterest |
| Total Equity | ₹6,868.06 Cr. | ₹7,241.49 Cr. | ₹7,442.14 Cr. | ₹8,093.88 Cr. | Equity |
| Long-term Borrowings | ₹3,622.16 Cr. | ₹3,927.21 Cr. | ₹3,379.05 Cr. | ₹2,803.89 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹4,638.59 Cr. | ₹5,059.81 Cr. | ₹4,574.20 Cr. | ₹4,149.34 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹865.26 Cr. | ₹989.61 Cr. | ₹1,273.05 Cr. | ₹1,048.16 Cr. | BorrowingsCurrent |
| Trade Payables | ₹638.58 Cr. | ₹993.30 Cr. | ₹939.43 Cr. | ₹1,200.53 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹393.54 Cr. | ₹303.11 Cr. | ₹213.25 Cr. | ₹118.71 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹3,088.09 Cr. | ₹3,971.43 Cr. | ₹4,313.16 Cr. | ₹4,392.37 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹14,594.74 Cr. | ₹16,272.73 Cr. | ₹16,329.50 Cr. | ₹16,635.59 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from RAMCOCEM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction Materials companies compare).