BSE Live
Jan 19, 16:01Prev. Close
508.55
Open Price
503.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 19, 15:55Prev. Close
506.65
Open Price
501.00
Bid Price (Qty.)
501.05 (20)
Offer Price (Qty.)
502.35 (25)
| Balance Sheet of Ramky Infrastructure (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 57.20 | |
| Total Share Capital | 57.20 | 57.20 | 57.20 | 57.20 | 57.20 | |
| Reserves and Surplus | 151.31 | 537.74 | 969.84 | 909.91 | 831.80 | |
| Total Reserves and Surplus | 151.31 | 537.74 | 969.84 | 909.91 | 831.80 | |
| Total Shareholders Funds | 208.51 | 594.94 | 1,027.04 | 967.11 | 889.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 194.61 | 132.83 | 189.41 | 154.84 | 88.31 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 2.90 | 5.68 | 3.15 | |
| Other Long Term Liabilities | 28.66 | 21.16 | 34.22 | 36.23 | 48.00 | |
| Long Term Provisions | 1.31 | 67.42 | 68.38 | 69.19 | 3.03 | |
| Total Non-Current Liabilities | 224.58 | 221.41 | 294.91 | 265.94 | 142.49 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,161.93 | 1,137.46 | 861.83 | 701.10 | 478.24 | |
| Trade Payables | 954.20 | 873.71 | 1,088.83 | 1,009.96 | 751.55 | |
| Other Current Liabilities | 879.63 | 968.63 | 911.07 | 940.86 | 819.35 | |
| Short Term Provisions | 37.86 | 37.35 | 12.98 | 17.56 | 31.52 | |
| Total Current Liabilities | 3,033.62 | 3,017.15 | 2,874.71 | 2,669.48 | 2,080.66 | |
| Total Capital And Liabilities | 3,466.71 | 3,833.50 | 4,196.66 | 3,902.53 | 3,112.15 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 262.88 | 375.23 | 403.59 | 410.19 | 332.86 | |
| Intangible Assets | 0.05 | 1.70 | 1.70 | 1.88 | 1.56 | |
| Capital Work-In-Progress | 5.38 | 6.51 | 0.00 | 0.00 | 3.26 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 268.31 | 383.44 | 405.29 | 412.07 | 337.68 | |
| Non-Current Investments | 404.38 | 419.07 | 406.03 | 358.55 | 214.10 | |
| Deferred Tax Assets [Net] | 409.08 | 199.20 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 290.21 | 115.22 | 221.99 | 130.43 | 197.65 | |
| Other Non-Current Assets | 7.78 | 8.69 | 25.00 | 20.47 | 27.23 | |
| Total Non-Current Assets | 1,379.76 | 1,125.62 | 1,058.31 | 921.52 | 776.66 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 771.95 | 976.38 | 955.69 | 697.63 | 361.39 | |
| Trade Receivables | 653.61 | 943.93 | 1,488.61 | 1,704.70 | 1,495.39 | |
| Cash And Cash Equivalents | 45.05 | 75.58 | 70.29 | 72.94 | 99.86 | |
| Short Term Loans And Advances | 595.72 | 694.64 | 607.60 | 501.43 | 372.77 | |
| OtherCurrentAssets | 20.62 | 17.35 | 16.16 | 4.31 | 6.08 | |
| Total Current Assets | 2,086.95 | 2,707.88 | 3,138.35 | 2,981.01 | 2,335.49 | |
| Total Assets | 3,466.71 | 3,833.50 | 4,196.66 | 3,902.53 | 3,112.15 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,129.67 | 518.30 | 1,577.49 | 3,011.68 | 2,125.85 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 2.62 | 3.08 | |
| Stores, Spares And Loose Tools | 0.00 | 6.74 | 0.00 | 20.31 | 54.25 | |
| Trade/Other Goods | 0.00 | 6.74 | 0.00 | 20.31 | 54.25 | |
| Capital Goods | 0.00 | 0.00 | 2.98 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.09 | 30.31 | 29.48 | |
| 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 | |
| Non-Current Investments Unquoted Book Value | 404.38 | 419.07 | 406.03 | 358.51 | 214.06 | |
| 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