Ramky Infrastructure Ltd - Stock Price

  • NSE : RAMKY
  • BSE : 533262
  • ISIN CODE : INE874I01013
  • Industry : Engineering - Construction
  • House : Ramky
Ramky Infrastructure Ltd is not traded on BSE/NSE
NSE
74.40
-1.65 %-1.25
BSE
74.55
-1.71 %-1.3

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital571.98571.980.00
    Equity - Authorised700.00700.000.00
    Equity - Issued571.98571.980.00
    Equity Paid Up571.98571.980.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings303.000.000.00
Total Reserves3220.282927.5810.00
    Securities Premium4081.354081.350.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-1167.91-1453.8319.67
    General Reserves250.00250.000.00
    Other Reserves56.8450.0613.54
Reserve excluding Revaluation Reserve3220.282927.5810.00
Revaluation reserve0.000.000.00
Shareholder's Funds4095.263499.5617.02
Minority Interest1213.521173.573.40
Long-Term Borrowings0.000.000.00
Secured Loans18403.1319885.21-7.45
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks18053.4519351.82-6.71
    Term Loans - Institutions0.000.000.00
    Other Secured349.68533.39-34.44
Unsecured Loans1715.011135.9650.97
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others1715.011135.9650.97
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-3146.72-3845.1018.16
    Deferred Tax Assets3806.764377.87-13.05
    Deferred Tax Liability660.04532.7723.89
Other Long Term Liabilities2768.52136.341930.60
Long Term Trade Payables11.7815.61-24.54
Long Term Provisions114.3185.7033.38
Total Non-Current Liabilities19866.0317413.7214.08
Current LiabilitiesNANANA
Trade Payables8217.559458.13-13.12
    Sundry Creditors8217.559458.13-13.12
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9127.0114659.08-37.74
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.00833.75-100.00
    Interest Accrued But Not Due630.321193.13-47.17
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities8496.6912632.20-32.74
Short Term Borrowings4097.585483.69-25.28
    Secured ST Loans repayable on Demands3852.404795.26-19.66
    Working Capital Loans- Sec3852.404795.26-19.66
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-3607.22-4106.8312.17
Short Term Provisions200.61225.24-10.94
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.040.14-71.43
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions200.57225.10-10.90
Total Current Liabilities21642.7529826.14-27.44
Total Liabilities46817.5651912.99-9.82
ASSETSNANANA
Gross Block4528.534199.147.84
Less: Accumulated Depreciation1546.331164.8632.75
Less: Impairment of Assets0.000.000.00
Net Block2982.203034.28-1.72
Lease Adjustment A/c0.000.000.00
Capital Work in Progress158.880.3742840.54
Non Current Investments1375.321703.80-19.28
Long Term Investment1375.321703.80-19.28
    Quoted53.2649.028.65
    Unquoted1322.061654.78-20.11
Long Term Loans & Advances1669.812714.51-38.49
Other Non Current Assets19509.2416205.0920.39
Total Non-Current Assets25695.4523694.888.44
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories5203.355268.72-1.24
    Raw Materials865.541027.23-15.74
    Work-in Progress2711.752903.49-6.60
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1626.061338.0021.53
Sundry Debtors9430.7911910.27-20.82
    Debtors more than Six months0.000.000.00
    Debtors Others10386.5712836.70-19.09
Cash and Bank801.011051.30-23.81
    Cash in hand6.23143.09-95.65
    Balances at Bank794.73907.94-12.47
    Other cash and bank balances0.050.27-81.48
Other Current Assets198.37434.23-54.32
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans53.19263.33-79.80
    Prepaid Expenses145.18170.90-15.05
    Other current_assets0.000.000.00
Short Term Loans and Advances5488.599553.59-42.55
    Advances recoverable in cash or in kind2382.646663.83-64.25
    Advance income tax and TDS0.0314.03-99.79
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3105.922875.738.00
Total Current Assets21122.1128218.11-25.15
Net Current Assets (Including Current Investments)-520.64-1608.0367.62
Miscellaneous Expenses not written off0.000.000.00
Total Assets46817.5651912.99-9.82
Contingent Liabilities12583.1311884.035.88
Total Debt29704.3330831.95-3.66
Book Value66.3061.188.36
Adjusted Book Value66.3061.188.36

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