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Ramky Infrastructure Ltd.

BSE: 533262 | NSE: RAMKY |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE874I01013 | SECTOR: Construction - Infrastructure

BSE Live

Jan 13, 16:01
498.85 -4.35 (-0.86%)
Volume
AVERAGE VOLUME
5-Day
1,936
10-Day
1,865
30-Day
1,497
797
  • Prev. Close

    503.20

  • Open Price

    503.30

  • Bid Price (Qty.)

    498.00 (5)

  • Offer Price (Qty.)

    511.90 (431)

NSE Live

Jan 13, 15:46
500.15 -2.70 (-0.54%)
Volume
AVERAGE VOLUME
5-Day
43,527
10-Day
35,997
30-Day
39,932
27,714
  • Prev. Close

    502.85

  • Open Price

    502.85

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    500.15 (1)

Financials

Balance Sheet of Ramky Infrastructure (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 69.20 69.20 69.20 69.20 69.20  
Total Share Capital 69.20 69.20 69.20 69.20 69.20  
Reserves and Surplus 1,454.09 1,189.95 830.68 616.73 496.83  
Total Reserves and Surplus 1,454.09 1,189.95 830.68 616.73 496.83  
Total Shareholders Funds 1,523.29 1,259.14 899.88 685.93 566.02  
NON-CURRENT LIABILITIES  
Long Term Borrowings 40.00 300.11 340.09 329.25 346.69  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 166.99 188.27 144.60 188.33 206.59  
Long Term Provisions 16.16 14.12 11.87 7.11 7.76  
Total Non-Current Liabilities 223.15 502.50 496.56 524.69 561.03  
CURRENT LIABILITIES  
Short Term Borrowings 379.52 146.37 254.20 269.85 300.70  
Trade Payables 662.82 619.74 495.14 481.87 544.33  
Other Current Liabilities 288.32 335.17 223.38 145.92 144.82  
Short Term Provisions 24.43 23.91 23.68 23.38 23.49  
Total Current Liabilities 1,355.09 1,125.19 996.40 921.02 1,013.33  
Total Capital And Liabilities 3,101.53 2,886.83 2,392.84 2,131.64 2,140.39  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 164.50 175.20 143.90 73.70 47.79  
Intangible Assets 0.50 0.78 0.00 0.00 0.00  
Capital Work-In-Progress 0.09 0.00 2.61 13.05 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 165.10 175.98 146.50 86.75 47.79  
Non-Current Investments 449.91 408.04 412.53 405.08 396.53  
Deferred Tax Assets [Net] 32.05 28.80 80.38 166.74 305.13  
Long Term Loans And Advances 518.82 461.59 371.68 340.52 310.47  
Other Non-Current Assets 114.84 104.60 168.79 147.06 89.20  
Total Non-Current Assets 1,280.72 1,179.01 1,179.89 1,146.16 1,149.12  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 93.55 94.54 75.88 67.68 43.64  
Trade Receivables 576.91 648.79 524.21 422.97 315.07  
Cash And Cash Equivalents 131.54 91.09 77.95 86.06 83.92  
Short Term Loans And Advances 25.76 82.06 44.00 0.00 0.00  
OtherCurrentAssets 993.06 791.34 490.91 408.76 548.65  
Total Current Assets 1,820.81 1,707.82 1,212.95 985.48 991.28  
Total Assets 3,101.53 2,886.83 2,392.84 2,131.64 2,140.39  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 594.60 552.58 2,493.34 2,643.02 2,695.54  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 41.18 41.18 41.18 41.18 41.18  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 449.91 408.04 412.53 405.08 396.53  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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