| 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 |
0.00 |
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 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
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
