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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 & Contracting - Civil

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Info

BSE Live

Feb 27, 16:00
28.35 0.10 (0.35%)
Volume
AVERAGE VOLUME
5-Day
3,215
10-Day
3,455
30-Day
5,529
1,159
  • Prev. Close

    28.25

  • Open Price

    28.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 27, 15:50
28.95 0.35 (1.22%)
Volume
AVERAGE VOLUME
5-Day
26,966
10-Day
33,843
30-Day
63,306
68,443
  • Prev. Close

    28.60

  • Open Price

    28.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Ramky Infrastructure (in Rs. Cr.) Mar 14 Mar 13 Mar 12 Mar 11 Mar 10  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 57.20 57.20 57.20 57.20 49.42  
Total Share Capital 57.20 57.20 57.20 57.20 49.42  
Reserves and Surplus 537.74 969.84 909.91 831.80 376.84  
Total Reserves and Surplus 537.74 969.84 909.91 831.80 376.84  
Total Shareholders Funds 594.94 1,027.04 967.11 889.00 426.26  
NON-CURRENT LIABILITIES  
Long Term Borrowings 132.83 189.41 154.84 88.31 89.86  
Deferred Tax Liabilities [Net] 0.00 2.90 5.68 3.15 9.34  
Other Long Term Liabilities 21.16 34.22 36.23 48.00 0.00  
Long Term Provisions 67.42 68.38 69.19 3.03 0.00  
Total Non-Current Liabilities 221.41 294.91 265.94 142.49 99.20  
CURRENT LIABILITIES  
Short Term Borrowings 1,137.46 861.83 701.10 478.24 384.04  
Trade Payables 873.71 1,088.83 1,009.96 751.55 374.07  
Other Current Liabilities 968.63 911.07 940.86 819.35 532.00  
Short Term Provisions 37.35 12.98 17.56 31.52 36.57  
Total Current Liabilities 3,017.15 2,874.71 2,669.48 2,080.66 1,326.68  
Total Capital And Liabilities 3,833.50 4,196.66 3,902.53 3,112.15 1,852.14  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 375.23 403.59 410.19 332.86 134.27  
Intangible Assets 1.70 1.70 1.88 1.56 0.89  
Capital Work-In-Progress 6.51 0.00 0.00 3.26 3.46  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 383.44 405.29 412.07 337.68 138.62  
Non-Current Investments 419.07 406.03 358.55 214.10 60.13  
Deferred Tax Assets [Net] 199.20 0.00 0.00 0.00 10.01  
Long Term Loans And Advances 115.22 221.99 130.43 197.65 0.00  
Other Non-Current Assets 8.69 25.00 20.47 27.23 0.00  
Total Non-Current Assets 1,125.62 1,058.31 921.52 776.66 208.76  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 976.38 955.69 697.63 361.39 330.87  
Trade Receivables 943.93 1,488.61 1,704.70 1,495.39 574.40  
Cash And Cash Equivalents 75.58 70.29 72.94 99.86 138.41  
Short Term Loans And Advances 694.64 607.60 501.43 372.77 369.85  
OtherCurrentAssets 17.35 16.16 4.31 6.08 229.85  
Total Current Assets 2,707.88 3,138.35 2,981.01 2,335.49 1,643.38  
Total Assets 3,833.50 4,196.66 3,902.53 3,112.15 1,852.14  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 518.30 1,577.49 3,011.68 2,125.85 526.95  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 2.62 3.08 0.00  
Stores, Spares And Loose Tools 6.74 0.00 20.31 54.25 0.00  
Trade/Other Goods 6.74 0.00 20.31 54.25 0.00  
Capital Goods 0.00 2.98 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.09 30.31 29.48 0.01  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- 0.82 -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 0.82 57.83 -- -- --  
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 -- -- 0.55 0.73 0.48  
Non-Current Investments Unquoted Book Value 419.07 406.03 358.51 214.06 60.09  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited