Ramco Industries Ltd
NSE:RAMCOIND

Watchlist Manager
Ramco Industries Ltd Logo
Ramco Industries Ltd
NSE:RAMCOIND
Watchlist
Price: 319.05 INR 0.11% Market Closed
Market Cap: 27.7B INR

Balance Sheet

Balance Sheet Decomposition
Ramco Industries Ltd

Current Assets 8.3B
Cash & Short-Term Investments 991.6m
Receivables 930.3m
Other Current Assets 6.4B
Non-Current Assets 39.8B
Long-Term Investments 34B
PP&E 5.6B
Intangibles 11.9m
Other Non-Current Assets 165.5m
Current Liabilities 3.2B
Accounts Payable 351.6m
Short-Term Debt 653.3m
Other Current Liabilities 2.2B
Non-Current Liabilities 1.4B
Long-Term Debt 733.4m
Other Non-Current Liabilities 651.7m

Balance Sheet
Ramco Industries Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
101
45
75
162
152
174
175
224
513
263
189
195
364
642
549
328
354
322
514
714
0
870
1 014
Cash
101
45
75
162
152
174
175
224
513
263
189
195
364
642
549
328
354
322
514
714
0
420
520
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450
495
Short-Term Investments
0
0
0
0
0
100
68
97
0
0
0
0
0
57
52
22
275
303
129
85
215
344
358
Total Receivables
293
395
406
465
623
681
599
648
572
620
722
744
825
1 138
1 369
1 648
1 632
1 589
1 496
1 318
1 111
721
1 044
Accounts Receivables
182
224
211
260
301
329
369
367
526
594
619
623
713
722
717
895
946
839
940
930
609
701
1 004
Other Receivables
111
171
195
205
322
352
230
281
46
26
103
121
112
416
652
753
686
750
556
388
502
21
40
Inventory
304
382
403
732
665
744
1 279
1 418
1 452
1 903
3 481
2 523
3 071
2 945
3 424
2 923
2 952
3 809
3 947
4 697
6 193
6 188
6 323
Other Current Assets
0
0
0
0
0
2
179
236
349
489
486
605
439
124
105
153
86
83
228
202
207
303
424
Total Current Assets
697
822
884
1 359
1 440
1 701
2 299
2 624
2 887
3 275
4 877
4 067
4 699
4 905
5 498
5 074
5 300
6 106
6 314
7 016
8 112
8 006
8 669
PP&E Net
875
1 089
1 195
2 167
2 133
2 614
2 497
2 564
2 693
3 150
3 997
4 216
4 158
4 281
4 293
4 275
4 397
4 814
5 039
5 374
5 723
5 683
5 613
PP&E Gross
875
1 089
1 195
2 167
2 133
2 614
2 497
2 564
2 693
3 150
3 997
4 216
4 158
4 281
4 293
4 275
4 397
4 814
5 039
5 374
5 723
5 683
5 613
Accumulated Depreciation
537
647
783
972
1 249
1 546
1 869
2 163
2 420
2 749
3 109
3 553
3 795
3 924
4 156
4 282
4 473
4 695
4 770
5 038
5 244
5 475
5 776
Intangible Assets
0
0
0
0
0
0
0
0
20
23
17
13
5
16
55
60
75
58
36
40
28
23
15
Note Receivable
0
0
0
0
0
0
0
0
281
74
196
72
138
64
65
56
66
82
0
100
100
22
23
Long-Term Investments
1 153
1 481
1 499
1 701
1 829
1 829
1 976
1 976
1 976
1 976
1 976
1 976
2 614
21 288
22 704
23 664
24 778
26 022
28 255
30 613
30 669
31 730
33 407
Other Long-Term Assets
6
5
4
2
0
0
0
0
81
140
170
130
31
39
19
25
22
51
37
72
19
100
99
Total Assets
2 732
N/A
3 398
+24%
3 582
+5%
5 230
+46%
5 402
+3%
6 145
+14%
6 772
+10%
7 164
+6%
7 937
+11%
8 637
+9%
11 233
+30%
10 474
-7%
11 645
+11%
30 592
+163%
32 635
+7%
33 153
+2%
34 639
+4%
37 132
+7%
39 683
+7%
43 215
+9%
44 652
+3%
45 564
+2%
47 827
+5%
Liabilities
Accounts Payable
112
216
170
305
197
292
463
317
438
447
329
321
412
721
620
493
482
676
825
709
239
296
440
Accrued Liabilities
69
110
129
87
7
4
4
6
176
210
257
70
98
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
742
587
1 673
1 737
2 072
1 745
2 341
1 300
1 317
1 817
1 184
1 974
2 613
2 224
1 453
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
735
620
783
517
930
529
375
268
301
304
107
120
162
82
352
Other Current Liabilities
29
32
49
78
266
244
342
539
475
462
409
402
499
946
1 336
1 328
1 611
1 718
2 006
1 993
1 899
1 638
1 886
Total Current Liabilities
210
358
349
470
471
540
809
862
2 566
2 326
3 450
3 047
4 011
3 941
4 672
3 390
3 711
4 515
4 122
4 796
4 914
4 239
4 132
Long-Term Debt
868
1 138
1 081
2 245
2 255
2 644
2 610
2 477
907
1 187
2 054
1 830
1 130
1 357
645
557
256
279
257
169
328
134
775
Deferred Income Tax
151
208
207
292
298
335
304
272
248
237
215
132
119
46
141
336
136
231
451
651
560
573
585
Other Liabilities
0
0
0
0
0
0
0
0
157
194
243
248
274
17
16
15
14
13
12
11
10
9
8
Total Liabilities
1 228
N/A
1 704
+39%
1 636
-4%
3 007
+84%
3 024
+1%
3 520
+16%
3 724
+6%
3 611
-3%
3 878
+7%
3 943
+2%
5 962
+51%
5 257
-12%
5 533
+5%
5 361
-3%
5 474
+2%
4 299
-21%
4 117
-4%
5 038
+22%
4 843
-4%
5 627
+16%
5 812
+3%
4 955
-15%
5 500
+11%
Equity
Common Stock
43
43
43
43
43
43
43
87
87
87
87
87
87
87
87
87
87
87
87
87
87
87
87
Retained Earnings
1 440
1 630
1 881
2 158
2 314
2 560
2 984
3 469
3 951
4 586
5 163
5 110
6 003
25 123
27 052
28 747
30 414
31 986
34 732
37 481
38 710
39 776
41 561
Additional Paid In Capital
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
61
61
61
Other Equity
0
0
0
0
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
18
685
617
Total Equity
1 504
N/A
1 694
+13%
1 946
+15%
2 222
+14%
2 378
+7%
2 625
+10%
3 048
+16%
3 553
+17%
4 058
+14%
4 694
+16%
5 271
+12%
5 218
-1%
6 111
+17%
25 231
+313%
27 160
+8%
28 855
+6%
30 522
+6%
32 094
+5%
34 840
+9%
37 589
+8%
38 840
+3%
40 609
+5%
42 327
+4%
Total Liabilities & Equity
2 732
N/A
3 398
+24%
3 582
+5%
5 230
+46%
5 402
+3%
6 145
+14%
6 772
+10%
7 164
+6%
7 937
+11%
8 637
+9%
11 233
+30%
10 474
-7%
11 645
+11%
30 592
+163%
32 635
+7%
33 153
+2%
34 639
+4%
37 132
+7%
39 683
+7%
43 215
+9%
44 652
+3%
45 564
+2%
47 827
+5%
Shares Outstanding
Common Shares Outstanding
87
87
87
87
87
87
87
87
87
87
87
87
87
87
87
87
87
87
87
87
87
87
87