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. Explore RAMCOCEM operating cash flow to assess how effectively this company generates cash.
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. Check how resilient are The Ramco Cements Limited's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
China Eastern Airlines Corporation Limited
F:CIAH
|
Germany | €242.71 Billion |
|
Youngone
KO:111770
|
Korea | ₩1.55 Trillion |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
USA | $109.83 Million |
|
Pou Chen Corp
TW:9904
|
Taiwan | NT$131.39 Billion |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
China | CN¥2.67 Billion |
|
Zhejiang Semir Garment Co Ltd
SHE:002563
|
China | CN¥6.71 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥29.52 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥5.29 Billion |
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