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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 - Infrastructure

BSE Live

Jan 19, 16:01
497.00 -11.55 (-2.27%)
Volume
AVERAGE VOLUME
5-Day
1,470
10-Day
1,919
30-Day
1,501
357
  • Prev. Close

    508.55

  • Open Price

    503.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 19, 15:55
501.05 -5.60 (-1.11%)
Volume
AVERAGE VOLUME
5-Day
47,084
10-Day
39,465
30-Day
40,952
30,487
  • Prev. Close

    506.65

  • Open Price

    501.00

  • Bid Price (Qty.)

    501.05 (20)

  • Offer Price (Qty.)

    502.35 (25)

Financials

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