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Wednesday, 01 October 2025 12:00 AM EOD	Asian-Paints2335.65	Hind-Unilever2535.60	ITC405.65	Trent4833.50	Larsen-and-Toubro3670.15	M-and-M3463.00	Reliance-Industr1368.80	Tata-Motors718.15	Tata-Steel167.50	Titan-Company3405.65	SBI864.05	Bharat-Electron406.55	Kotak-Mah-Bank2062.95	Infosys1445.65	Bajaj-Finance987.60	Sun-PharmaInds1636.15	HDFC-Bank965.20	TCS2914.10	ICICI-Bank1371.95	Power-Grid-Corpn280.75	Maruti-Suzuki15971.20	Axis-Bank1159.40	HCL-Technologies1389.45	NTPC340.15	Bharti-Airtel1867.35	Tech-Mahindra1416.45	Adani-Ports1422.25	UltraTech-Cem12118.75	Bajaj-Finserv2007.95	Eternal-Ltd328.95
15 mins delay SENSEX 80,983.31 [715.69]	-14.50 -0.62%	21.15 0.84%	4.05 1.01%	154.90 3.31%	11.35 0.31%	36.35 1.06%	5.00 0.37%	37.70 5.54%	-1.20 -0.71%	38.25 1.14%	-8.50 -0.97%	2.65 0.66%	68.75 3.45%	3.60 0.25%	-11.00 -1.10%	41.20 2.58%	14.05 1.48%	25.10 0.87%	23.90 1.77%	0.65 0.23%	-57.35 -0.36%	27.55 2.43%	4.45 0.32%	-0.20 -0.06%	-10.65 -0.57%	16.75 1.20%	18.65 1.33%	-105.15 -0.86%	1.05 0.05%	3.45 1.06%

Balance Sheet

Ramky Infrastructure Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

533262

INE874I01013

220.1356097

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RAMKY

17.24

4040.11

EPS(TTM)

Face Value()

Div & Yield %

33.87

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	69.20	69.20	69.20	69.20	69.20	69.20
Reserves Total	1454.09	1189.95	830.68	616.73	496.83	443.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1523.29	1259.15	899.88	685.93	566.03	512.20
Secured Loans	374.68	366.15	449.50	477.12	503.90	745.39
Unsecured Loans	44.84	80.32	144.80	121.98	143.49	1.28
Total Debt	419.52	446.47	594.30	599.10	647.39	746.67
Other Liabilities	183.15	202.39	156.47	195.44	216.88	219.05
Total Liabilities	2125.96	1908.01	1650.65	1480.47	1430.30	1477.92
APPLICATION OF FUNDS :
Gross Block	273.10	254.22	280.52	213.61	187.30	198.38
Less : Accumulated Depreciation	108.10	78.23	136.62	139.91	139.51	137.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	165.00	175.99	143.90	73.70	47.79	60.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.09	0.00	2.61	13.05	0.00	0.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	449.91	408.04	412.53	405.08	396.53	389.34
Current Assets, Loans & Advances
Inventories	93.55	94.54	75.88	67.68	43.64	62.34
Sundry Debtors	576.91	648.79	524.21	422.97	315.07	367.47
Cash and Bank Balance	131.54	91.09	77.95	86.06	83.92	81.44
Loans and Advances	1009.64	864.22	534.91	408.76	511.95	576.19
Total Current Assets	1811.63	1698.64	1212.95	985.48	954.58	1087.44
Less : Current Liabilities and Provisions
Current Liabilities	927.38	954.91	718.53	625.42	686.61	735.53
Provisions	48.18	23.91	23.68	25.76	23.49	23.21
Total Current Liabilities & Provisions	975.56	978.82	742.20	651.17	710.10	758.74
Net Current Assets	836.07	719.83	470.75	334.31	244.48	328.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	32.05	29.33	80.38	166.74	338.95	332.96
Deferred Tax Liability	0.00	0.54	0.00	0.00	33.82	26.57
Net Deferred Tax	32.05	28.79	80.38	166.74	305.13	306.39
Other Assets	642.84	575.37	540.47	487.58	436.36	392.53
Total Assets	2125.97	1908.01	1650.63	1480.46	1430.29	1477.92
Contingent Liabilities	581.15	536.63	2493.34	2643.02	2695.54	2928.79

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