Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
362.81
369.61
309.20
211.07
169.09
170.08
Shareholder's Funds
362.81
369.61
309.20
211.07
169.09
170.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
95.06
95.77
133.32
46.86
17.45
12.95
Secured Loans
95.06
95.77
133.32
46.86
17.45
12.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
56.03
54.35
35.64
6.41
1.76
5.27
Other Long Term Liabilities
116.87
107.6
91.17
59.82
47.74
46.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.05
28.85
31.56
22.06
15.11
14.59
Total Non-Current Liabilities
205.06
141.25
142.76
95.52
60.32
56.17
Current Liabilities
Trade Payables
48.85
51.62
34.83
15.35
11.74
10.66
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
30.05
28.85
31.56
22.06
15.11
14.59
Total Current Liabilities
122.43
169.99
162.84
46.66
29.11
26.41
Total Liabilities
690.30
680.84
614.80
353.26
258.52
252.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
696.84
609.66
555.38
316.50
236.70
213.53
Less: Accumulated Depreciation
201.06
139.75
111.94
80.27
56.24
35.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
495.78
469.91
443.44
236.23
180.46
178.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.56
3.22
2.14
0.47
0.89
1.02
Total Non-Current Assets
522.66
491.10
467.31
266.50
216.03
208.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.36
37.16
44.97
15.79
11.95
15.26
Sundry Debtors
73.58
96.87
41.17
44.45
20.30
19.26
Cash and Bank
33.81
42.76
36.51
22.79
6.70
5.53
Other Current Assets
150.75
176.79
137.26
83.03
38.95
40.05
Short Term Loans and Advances
0.00
0.00
14.60
0.00
0.00
0.00
Total Current Assets
167.63
189.74
147.49
86.76
42.50
44.32
Net Current Assets (Including Current Investments)
45.21
19.75
-15.36
40.10
13.39
17.91
Total Current Assets Excluding Current Investments
167.63
189.74
147.49
86.76
42.50
44.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
690.30
680.84
614.80
353.26
258.52
252.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
95.06
95.77
133.32
46.86
17.45
12.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ramaco Resources, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
362.81
104.28
258.53
247.92%
Shareholder's Funds
362.81
104.28
258.53
247.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
95.06
48.50
46.56
96.00%
Secured Loans
95.06
48.50
46.56
96.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
56.03
0
56.03
0.00%
Other Long Term Liabilities
116.87
108.41
8.46
7.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.05
14.96
15.09
100.87%
Total Non-Current Liabilities
205.06
145.81
59.25
40.64%
Current Liabilities
Trade Payables
48.85
24.29
24.56
101.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.05
14.96
15.09
100.87%
Total Current Liabilities
122.43
152.90
-30.47
-19.93%
Total Liabilities
690.30
402.99
287.31
71.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
696.84
605.66
91.18
15.05%
Less: Accumulated Depreciation
201.06
347.95
-146.89
-42.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
495.78
257.70
238.08
92.39%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
2.61
-2.61
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.56
0.04
6.52
16,300.00%
Total Non-Current Assets
522.66
298.13
224.53
75.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
43.36
75.79
-32.43
-42.79%
Sundry Debtors
73.58
15.44
58.14
376.55%
Cash and Bank
33.81
12.15
21.66
178.27%
Other Current Assets
150.75
103.38
47.37
45.82%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
167.63
104.86
62.77
59.86%
Net Current Assets (Including Current Investments)
45.21
-48.04
93.25
194.11%
Total Current Assets Excluding Current Investments
167.63
104.86
62.77
59.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
690.30
402.99
287.31
71.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
95.06
48.50
46.56
96.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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