Ramco Cements Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
454
629
911
1,198
1,184
Total Accounts Receivable
3,753
4,534
5,503
6,015
4,903
Inventories
7,228
5,360
5,723
6,030
5,981
Other Current Assets
755
663
1,204
2,810
2,663
Total Current Assets
12,189
11,185
13,342
16,053
14,731
Net Property, Plant & Equipment
48,797
50,601
50,997
51,043
53,206
Total Investments and Advances
2,827
3,577
3,267
3,562
3,738
Long-Term Note Receivable
2,053
1,394
143
140
129
Intangible Assets
1,239
1,041
878
872
758
Other Assets
1,350
2,261
816
872
747
Total Assets
68,550
70,170
69,443
72,542
73,309
ST Debt & Current Portion LT Debt
14,085
10,068
10,809
9,261
7,018
Accounts Payable
1,876
2,296
2,858
3,021
3,212
Income Tax Payable
323
319
208
2,113
2,289
Other Current Liabilities
763
1,604
6,457
7,697
7,774
Total Current Liabilities
17,047
14,287
20,333
22,091
20,293
Long-Term Debt
15,204
17,273
10,595
5,110
4,188
Provision for Risks & Charges
406
142
16
36
87
Deferred Taxes
7,373
8,276
7,084
7,215
7,532
Other Liabilities
3,835
3,817
-
-
-
Total Liabilities
43,958
43,907
38,027
34,453
32,099
Common Equity (Total)
24,574
26,241
31,331
37,955
41,051
Total Shareholders' Equity
24,574
26,241
31,331
37,955
41,051
Total Equity
24,577
26,247
31,338
37,974
41,083
Liabilities & Shareholders' Equity
68,550
70,170
69,443
72,542
73,309
Accumulated Minority Interest
2
6
7
19
32
Non-Equity Reserves
15
15
77
115
127
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