| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
