The Ramco Cements Limited (RAMCOCEM) - Total Liabilities
Based on the latest financial reports, The Ramco Cements Limited (RAMCOCEM) has total liabilities worth Rs90.06 Billion INR (≈ $973.93 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The Ramco Cements Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how The Ramco Cements Limited's total liabilities have evolved over time, based on quarterly financial data. See The Ramco Cements Limited (RAMCOCEM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
The Ramco Cements Limited Competitors by Total Liabilities
The table below lists competitors of The Ramco Cements Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ChipMOS Technologies
TW:8150
|
Taiwan | NT$20.22 Billion |
|
JOYY Inc
NASDAQ:JOYY
|
USA | $898.33 Million |
|
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
|
China | CN¥18.32 Billion |
|
CHINA CONCH VENT. HD -01
F:68C
|
Germany | €33.41 Billion |
|
Enterprise Financial Services
NASDAQ:EFSC
|
USA | $15.26 Billion |
|
Insignia Financial Ltd
AU:IFL
|
Australia | AU$1.70 Billion |
|
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363
|
China | CN¥3.66 Billion |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
Chile | CL$645.45 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down The Ramco Cements Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see The Ramco Cements Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Ramco Cements Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Ramco Cements Limited (2004–2025)
The table below shows the annual total liabilities of The Ramco Cements Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs88.87 Billion ≈ $961.13 Million |
-1.59% |
| 2024-03-31 | Rs90.31 Billion ≈ $976.69 Million |
+16.88% |
| 2023-03-31 | Rs77.27 Billion ≈ $835.61 Million |
+18.27% |
| 2022-03-31 | Rs65.33 Billion ≈ $706.54 Million |
+14.28% |
| 2021-03-31 | Rs57.17 Billion ≈ $618.26 Million |
+11.53% |
| 2020-03-31 | Rs51.26 Billion ≈ $554.33 Million |
+39.97% |
| 2019-03-31 | Rs36.62 Billion ≈ $396.04 Million |
+19.96% |
| 2018-03-31 | Rs30.53 Billion ≈ $330.15 Million |
-6.73% |
| 2017-03-31 | Rs32.73 Billion ≈ $353.97 Million |
-14.10% |
| 2016-03-31 | Rs38.10 Billion ≈ $412.09 Million |
-14.34% |
| 2015-03-31 | Rs44.49 Billion ≈ $481.10 Million |
+1.42% |
| 2014-03-31 | Rs43.86 Billion ≈ $474.37 Million |
+6.97% |
| 2013-03-31 | Rs41.01 Billion ≈ $443.47 Million |
+2.31% |
| 2012-03-31 | Rs40.08 Billion ≈ $433.43 Million |
+0.95% |
| 2011-03-31 | Rs39.70 Billion ≈ $429.35 Million |
+7.36% |
| 2010-03-31 | Rs36.98 Billion ≈ $399.91 Million |
+8.96% |
| 2009-03-31 | Rs33.94 Billion ≈ $367.02 Million |
+41.42% |
| 2008-03-31 | Rs24.00 Billion ≈ $259.52 Million |
+84.93% |
| 2007-03-31 | Rs12.98 Billion ≈ $140.34 Million |
+26.36% |
| 2006-03-31 | Rs10.27 Billion ≈ $111.06 Million |
-2.09% |
| 2005-03-31 | Rs10.49 Billion ≈ $113.43 Million |
+9.48% |
| 2004-03-31 | Rs9.58 Billion ≈ $103.62 Million |
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About The Ramco Cements Limited
The Ramco Cements Limited manufactures and sells cement and construction Chemicals in India. The company offers blended cements and OPC products; ready mix concrete; and construction chemical products, including waterproofing compound, anchoring grout, micro concrete, bonding agent, plaster and putty, block fix, Tilefix, and Tilegrout. It also provides construction solutions for housing projects,… Read more