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RAMKY INFRASTRUCTURE LTD.

NSE : RAMKYBSE : 533262ISIN CODE : INE874I01013Industry : Engineering - Construction MCap (Rs. in Mn) : 37747.39 Face Value (Rs.) : 10 House : Ramky
BSECurrent Price (Rs.) 545.50Change (Rs.)8 (+1.49 %)
PREV CLOSE (Rs.) 537.50
OPEN PRICE (Rs.) 540.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12209
TODAY'S LOW / HIGH (Rs.)535.00 554.00
52 WK LOW / HIGH (Rs.)347.35 1008.9
NSECurrent Price (Rs.) 544.80Change (Rs.)7.45 (+1.39 %)
PREV CLOSE( Rs. ) 537.35
OPEN PRICE (Rs.) 536.95
BID PRICE (QTY) 544.80 (151)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 118079
TODAY'S LOW / HIGH(Rs.) 530.10 554.95
52 WK LOW / HIGH (Rs.)347.05 1009.05
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
69.20  
69.20  
69.20  
69.20  
59.85  
    Equity - Authorised
73.00  
73.00  
70.00  
70.00  
70.00  
    Equity - Issued
69.20  
69.20  
69.20  
69.20  
59.85  
    Equity Paid Up
69.20  
69.20  
69.20  
69.20  
59.85  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
23.61  
Total Reserves
1342.48  
206.88  
270.60  
251.41  
364.90  
    Securities Premium
517.34  
517.34  
517.34  
517.34  
432.25  
    Capital Reserves
9.93  
9.93  
9.93  
9.93  
0.00  
    Profit & Loss Account Balance
786.79  
-349.36  
-283.66  
-303.22  
-105.17  
    General Reserves
25.00  
25.00  
25.00  
25.00  
25.00  
    Other Reserves
3.43  
3.98  
1.99  
2.37  
12.82  
Reserve excluding Revaluation Reserve
1342.48  
206.88  
270.60  
251.41  
364.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1411.68  
276.08  
339.80  
320.61  
448.36  
Minority Interest
136.47  
124.41  
22.79  
23.02  
106.24  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
208.14  
212.44  
1297.41  
1506.14  
1644.01  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
1484.19  
1532.27  
1822.37  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
208.14  
212.44  
-186.78  
-26.14  
-178.37  
Unsecured Loans
160.39  
174.56  
293.30  
288.29  
403.88  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
160.39  
174.56  
293.30  
288.29  
403.88  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-105.25  
-335.97  
-390.07  
-278.15  
-277.02  
    Deferred Tax Assets
139.60  
372.28  
484.29  
419.27  
385.73  
    Deferred Tax Liability
34.36  
36.32  
94.22  
141.12  
108.70  
Other Long Term Liabilities
149.32  
174.12  
214.90  
215.85  
144.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.30  
0.30  
Long Term Provisions
12.53  
7.55  
8.92  
6.48  
7.18  
Total Non-Current Liabilities
425.13  
232.70  
1424.47  
1738.90  
1923.19  
Current Liabilities
  
  
  
  
  
Trade Payables
563.71  
548.34  
576.06  
513.11  
600.94  
    Sundry Creditors
563.71  
548.34  
576.06  
513.11  
600.94  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
607.96  
1173.89  
1193.94  
971.98  
826.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
224.24  
179.64  
84.96  
63.02  
104.14  
    Interest Accrued But Not Due
53.91  
847.56  
602.17  
399.17  
165.98  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
329.80  
146.70  
506.81  
509.79  
555.93  
Short Term Borrowings
1281.75  
1736.55  
321.54  
373.55  
383.74  
    Secured ST Loans repayable on Demands
1261.84  
1722.84  
300.07  
342.10  
363.43  
    Working Capital Loans- Sec
1261.84  
1722.84  
300.07  
342.10  
363.43  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1241.94  
-1709.13  
-278.59  
-310.64  
-343.12  
Short Term Provisions
108.66  
124.53  
108.13  
88.65  
50.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.17  
4.74  
5.96  
0.24  
2.47  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
108.48  
119.79  
102.17  
88.41  
47.99  
Total Current Liabilities
2562.06  
3583.31  
2199.66  
1947.28  
1861.18  
Total Liabilities
4535.35  
4216.50  
3986.72  
4029.81  
4338.97  
ASSETS
  
  
  
  
  
Gross Block
581.62  
506.07  
429.00  
450.25  
462.90  
Less: Accumulated Depreciation
252.67  
240.83  
227.13  
211.50  
182.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
328.95  
265.24  
201.87  
238.75  
280.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
57.61  
28.43  
27.64  
0.70  
0.05  
Non Current Investments
7.15  
6.78  
6.60  
6.39  
6.07  
Long Term Investment
7.15  
6.78  
6.60  
6.39  
6.07  
    Quoted
6.76  
6.40  
6.22  
6.01  
5.67  
    Unquoted
0.39  
0.38  
0.38  
0.40  
0.39  
Long Term Loans & Advances
192.56  
113.55  
97.05  
151.56  
172.00  
Other Non Current Assets
1684.38  
1529.34  
1673.21  
1943.28  
2052.12  
Total Non-Current Assets
2273.57  
1943.34  
2006.36  
2340.68  
2510.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
177.47  
169.27  
146.92  
164.01  
388.85  
    Raw Materials
75.91  
67.71  
43.69  
62.42  
71.48  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
212.81  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
101.56  
101.57  
103.23  
101.59  
104.56  
Sundry Debtors
377.00  
443.12  
331.48  
366.25  
605.59  
    Debtors more than Six months
237.65  
250.29  
325.85  
113.41  
94.14  
    Debtors Others
198.20  
280.98  
119.05  
366.25  
605.59  
Cash and Bank
862.74  
323.70  
255.02  
251.12  
192.72  
    Cash in hand
0.01  
0.01  
0.02  
0.14  
0.63  
    Balances at Bank
862.73  
323.70  
255.00  
250.98  
192.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
157.92  
559.47  
448.88  
266.75  
9.61  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.26  
3.22  
0.78  
2.84  
1.97  
    Prepaid Expenses
7.15  
9.27  
5.88  
7.34  
7.64  
    Other current_assets
144.51  
546.98  
442.22  
256.57  
0.00  
Short Term Loans and Advances
686.65  
777.59  
798.06  
641.01  
631.92  
    Advances recoverable in cash or in kind
133.71  
144.07  
124.56  
141.15  
225.78  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
552.94  
633.52  
673.49  
499.85  
406.14  
Total Current Assets
2261.78  
2273.16  
1980.36  
1689.14  
1828.68  
Net Current Assets (Including Current Investments)
-300.29  
-1310.15  
-219.30  
-258.15  
-32.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4535.35  
4216.50  
3986.72  
4029.81  
4338.97  
Contingent Liabilities
1115.85  
1251.74  
1301.67  
1537.16  
1181.44  
Total Debt
1650.27  
2123.55  
2302.86  
2469.89  
2721.40  
Book Value
20.40  
3.99  
4.91  
4.63  
7.10  
Adjusted Book Value
20.40  
3.99  
4.91  
4.63  
7.10  
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