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Balance Sheet
Ramky Infrastructure Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
533262
INE874I01013
220.1353206
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RAMKY
15.32
4061.56
EPS(TTM)
Face Value()
Div & Yield %
38.32
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
69.2069.2069.2069.2069.2059.85
Reserves Total
1189.95830.68616.73496.83443.00354.64
Equity Share Warrants
0.000.000.000.000.0023.61
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1259.15899.88685.93566.03512.20438.10
Secured Loans
366.15449.50477.12503.90745.39563.80
Unsecured Loans
80.32144.80121.98143.491.28417.98
Total Debt
446.47594.30599.10647.39746.67981.78
Other Liabilities
202.39156.47195.44216.88219.05144.96
Total Liabilities
1908.011650.651480.471430.301477.921564.84
APPLICATION OF FUNDS :
Gross Block
254.22280.52213.61187.30198.38214.27
Less : Accumulated Depreciation
78.23136.62139.91139.51137.42128.07
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
175.99143.9073.7047.7960.9686.20
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.002.6113.050.000.010.00
Producing Properties
0.000.000.000.000.000.00
Investments
408.04412.53405.08396.53389.34386.16
Current Assets, Loans & Advances
Inventories
94.5475.8867.6843.6462.34283.83
Sundry Debtors
648.79524.21422.97315.07367.47392.73
Cash and Bank Balance
91.0977.9586.0683.9281.44113.16
Loans and Advances
864.22534.91408.76511.95576.19339.79
Total Current Assets
1698.641212.95985.48954.581087.441129.50
Less : Current Liabilities and Provisions
Current Liabilities
954.91718.53625.42686.61735.53770.98
Provisions
23.9123.6825.7623.4923.2123.56
Total Current Liabilities & Provisions
978.82742.20651.17710.10758.74794.54
Net Current Assets
719.83470.75334.31244.48328.69334.96
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
29.3380.38166.74338.95332.96341.12
Deferred Tax Liability
0.540.000.0033.8226.5726.13
Net Deferred Tax
28.7980.38166.74305.13306.39314.99
Other Assets
575.37540.47487.58436.36392.53442.51
Total Assets
1908.011650.631480.461430.291477.921564.82
Contingent Liabilities
536.632493.342643.022695.542928.792765.81

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