Balance Sheet

  • Company Name :
Ramky Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 533262
  • NSE Symbol:
  • RAMKY
  • P/E(TTM):
  • 16.83
  • ISIN Demat:
  • INE874I01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 33.87
  • Book Value(₹):
  • 220.14
  • Market Cap(₹Cr.):
  • 3,945.31
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 69.20 69.20 69.20 69.20 69.20
Reserves 1,189.95 830.68 616.73 496.83 443.00
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 1,259.15 899.88 685.93 566.03 512.20
Secured Loans 366.15 449.50 477.12 503.90 745.39
Unsecured Loans 80.32 144.80 121.98 143.49 1.28
Total Debt 446.47 594.30 599.10 647.39 746.67
Other Liabilities 202.39 156.47 195.44 216.88 219.05
Total Liabilities 1,908.01 1,650.65 1,480.47 1,430.30 1,477.92
APPLICATION OF FUNDS :          
Gross Block 254.22 280.52 213.61 187.30 198.38
Less: Accumulated Depreciation 78.23 136.62 139.91 139.51 137.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 175.99 143.90 73.70 47.79 60.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.61 13.05 0.00 0.01
Investments 408.04 412.53 405.08 396.53 389.34
Current Assets, Loans & Advances          
Inventories 94.54 75.88 67.68 43.64 62.34
Sundry Debtors 648.79 524.21 422.97 315.07 367.47
Cash and Bank Balance 91.09 77.95 86.06 83.92 81.44
Loans and Advances 864.22 534.91 408.76 511.95 576.19
Total Current Assets 1,698.64 1,212.95 985.48 954.58 1,087.44
Less : Current Liabilities and Provisions          
Current Liabilities 954.91 718.53 625.42 686.61 735.53
Provisions 23.91 23.68 25.76 23.49 23.21
Total CL & Provisions 978.82 742.20 651.17 710.10 758.74
Net Current Assets 719.83 470.75 334.31 244.48 328.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 29.33 80.38 166.74 338.95 332.96
Deferred Tax Liability 0.54 0.00 0.00 33.82 26.57
Net Deferred Tax 28.79 80.38 166.74 305.13 306.39
Other Assets 575.37 540.47 487.58 436.36 392.53
Total Assets 1,908.01 1,650.63 1,480.46 1,430.29 1,477.92
Contingent Liabilities 536.63 2,493.34 2,643.02 2,695.54 2,928.79