BSE Live
Jan 16, 16:01Prev. Close
498.80
Open Price
499.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:40Prev. Close
497.80
Open Price
497.00
Bid Price (Qty.)
506.65 (81)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Ramky Infrastructure (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 69.20 | 59.85 | 57.20 | 57.20 | 57.20 | |
| Total Share Capital | 69.20 | 59.85 | 57.20 | 57.20 | 57.20 | |
| Reserves and Surplus | 443.00 | 354.64 | 289.76 | 224.19 | 166.75 | |
| Total Reserves and Surplus | 443.00 | 354.64 | 289.76 | 224.19 | 166.75 | |
| Total Shareholders Funds | 512.20 | 438.09 | 377.25 | 281.39 | 223.95 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 403.29 | 544.04 | 443.49 | 534.46 | 1,016.28 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 213.49 | 139.67 | 259.78 | 7.17 | 25.01 | |
| Long Term Provisions | 5.56 | 5.29 | 4.77 | 4.86 | 4.01 | |
| Total Non-Current Liabilities | 622.34 | 689.00 | 708.04 | 546.49 | 1,045.30 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 343.38 | 371.93 | 379.99 | 420.57 | 532.11 | |
| Trade Payables | 502.72 | 487.17 | 562.61 | 813.02 | 810.68 | |
| Other Current Liabilities | 232.82 | 349.63 | 533.61 | 1,184.37 | 759.26 | |
| Short Term Provisions | 23.21 | 23.56 | 17.27 | 16.17 | 15.80 | |
| Total Current Liabilities | 1,102.13 | 1,232.28 | 1,493.49 | 2,434.13 | 2,117.85 | |
| Total Capital And Liabilities | 2,236.67 | 2,359.37 | 2,578.78 | 3,262.01 | 3,387.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 60.96 | 86.20 | 121.95 | 165.42 | 211.46 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 60.97 | 86.20 | 121.95 | 165.42 | 211.47 | |
| Non-Current Investments | 389.34 | 386.16 | 512.55 | 487.30 | 459.33 | |
| Deferred Tax Assets [Net] | 306.39 | 314.99 | 320.68 | 374.83 | 393.47 | |
| Long Term Loans And Advances | 263.32 | 294.23 | 165.10 | 139.91 | 141.55 | |
| Other Non-Current Assets | 129.20 | 148.28 | 113.35 | 113.83 | 153.10 | |
| Total Non-Current Assets | 1,149.23 | 1,229.87 | 1,233.64 | 1,281.29 | 1,358.92 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 62.34 | 283.83 | 356.48 | 387.31 | 457.40 | |
| Trade Receivables | 367.47 | 392.73 | 645.21 | 1,021.94 | 845.40 | |
| Cash And Cash Equivalents | 81.44 | 113.16 | 27.77 | 48.56 | 91.43 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.90 | 31.90 | |
| OtherCurrentAssets | 576.19 | 339.79 | 315.68 | 522.01 | 602.06 | |
| Total Current Assets | 1,087.44 | 1,129.50 | 1,345.14 | 1,980.72 | 2,028.18 | |
| Total Assets | 2,236.67 | 2,359.37 | 2,578.78 | 3,262.01 | 3,387.10 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,928.79 | 2,765.81 | 0.00 | 2,795.17 | 1,576.16 | |
| 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 | 389.34 | 386.16 | 512.55 | 487.30 | 459.33 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.08.2025
Ramky Infra Standalone June 2025 Net Sales at Rs 354.08 crore, down 35.64% Y-o-Y
03.03.2025
Ramky Infra Consolidated December 2024 Net Sales at Rs 459.09 crore, up 4.17% Y-o-Y
26.12.2024
24.12.2024
26.08.2025
Ramky Infra Standalone June 2025 Net Sales at Rs 354.08 crore, down 35.64% Y-o-Y
03.03.2025
Ramky Infra Consolidated December 2024 Net Sales at Rs 459.09 crore, up 4.17% Y-o-Y
05.12.2024
Ramky Infra Consolidated September 2024 Net Sales at Rs 527.42 crore, down 9.35% Y-o-Y
27.11.2024
Ramky Infra Standalone September 2024 Net Sales at Rs 502.96 crore, down 5.88% Y-o-Y