Balance Sheet

  • Company Name :
Ramky Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 533262
  • NSE Symbol:
  • RAMKY
  • P/E(TTM):
  • 19.20
  • ISIN Demat:
  • INE874I01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 29.61
  • Book Value(₹):
  • 238.19
  • Market Cap(₹Cr.):
  • 3,934.24
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 69.20 69.20 69.20 69.20 69.20
Reserves 1,454.09 1,189.95 830.68 616.73 496.83
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,523.29 1,259.15 899.88 685.93 566.03
Secured Loans 374.68 366.15 449.50 477.12 503.90
Unsecured Loans 44.84 80.32 144.80 121.98 143.49
Total Debt 419.52 446.47 594.30 599.10 647.39
Other Liabilities 183.15 202.39 156.47 195.44 216.88
Total Liabilities 2,125.96 1,908.01 1,650.65 1,480.47 1,430.30
APPLICATION OF FUNDS :          
Gross Block 273.10 254.22 280.52 213.61 187.30
Less: Accumulated Depreciation 108.10 78.23 136.62 139.91 139.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 165.00 175.99 143.90 73.70 47.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.09 0.00 2.61 13.05 0.00
Investments 449.91 408.04 412.53 405.08 396.53
Current Assets, Loans & Advances          
Inventories 93.55 94.54 75.88 67.68 43.64
Sundry Debtors 576.91 648.79 524.21 422.97 315.07
Cash and Bank Balance 131.54 91.09 77.95 86.06 83.92
Loans and Advances 1,009.64 864.22 534.91 408.76 511.95
Total Current Assets 1,811.63 1,698.64 1,212.95 985.48 954.58
Less : Current Liabilities and Provisions          
Current Liabilities 927.38 954.91 718.53 625.42 686.61
Provisions 48.18 23.91 23.68 25.76 23.49
Total CL & Provisions 975.56 978.82 742.20 651.17 710.10
Net Current Assets 836.07 719.83 470.75 334.31 244.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 32.05 29.33 80.38 166.74 338.95
Deferred Tax Liability 0.00 0.54 0.00 0.00 33.82
Net Deferred Tax 32.05 28.79 80.38 166.74 305.13
Other Assets 642.84 575.37 540.47 487.58 436.36
Total Assets 2,125.97 1,908.01 1,650.63 1,480.46 1,430.29
Contingent Liabilities 581.15 536.63 2,493.34 2,643.02 2,695.54