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
47.20
+9.9 %+4.25
BSE
48.30
+9.9 %+4.35

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital598.48571.984.63
    Equity - Authorised700.00700.000.00
    Equity - Issued598.48571.984.63
    Equity Paid Up598.48571.984.63
    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 & Outstandings236.09303.00-22.08
Total Reserves3649.023220.2813.31
    Securities Premium4322.504081.355.91
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-1051.67-1167.929.95
    General Reserves250.00250.000.00
    Other Reserves128.1956.85125.49
Reserve excluding Revaluation Reserve3649.023220.2813.31
Revaluation reserve0.000.000.00
Shareholder's Funds4483.594095.269.48
Minority Interest1062.381213.52-12.45
Long-Term Borrowings0.000.000.00
Secured Loans16434.9318403.13-10.69
    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 - Banks15325.9818053.45-15.11
    Term Loans - Institutions0.000.000.00
    Other Secured1108.95349.68217.13
Unsecured Loans4043.931715.01135.80
    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 - Others4043.931715.01135.80
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2770.21-3146.7211.97
    Deferred Tax Assets3857.243806.761.33
    Deferred Tax Liability1087.03660.0464.69
Other Long Term Liabilities1448.532768.52-47.68
Long Term Trade Payables2.9811.78-74.70
Long Term Provisions71.76114.31-37.22
Total Non-Current Liabilities19231.9219866.03-3.19
Current LiabilitiesNANANA
Trade Payables6009.388217.55-26.87
    Sundry Creditors6009.388217.55-26.87
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8260.489127.01-9.49
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2008.551912.045.05
    Interest Accrued But Not Due1659.80630.32163.33
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4592.136584.65-30.26
Short Term Borrowings3837.424097.58-6.35
    Secured ST Loans repayable on Demands3634.303852.40-5.66
    Working Capital Loans- Sec3634.303852.40-5.66
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-3431.18-3607.224.88
Short Term Provisions504.56200.58151.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax24.660.01246500.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions479.90200.57139.27
Total Current Liabilities18611.8421642.72-14.00
Total Liabilities43389.7346817.53-7.32
ASSETSNANANA
Gross Block4664.384528.533.00
Less: Accumulated Depreciation1863.721546.3320.53
Less: Impairment of Assets0.000.000.00
Net Block2800.662982.20-6.09
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.45158.88-99.72
Non Current Investments60.651375.32-95.59
Long Term Investment60.651375.32-95.59
    Quoted56.7253.266.50
    Unquoted3.931322.06-99.70
Long Term Loans & Advances1272.791669.81-23.78
Other Non Current Assets21017.8619509.247.73
Total Non-Current Assets25152.4125695.45-2.11
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories3888.475203.35-25.27
    Raw Materials714.79865.54-17.42
    Work-in Progress2128.102711.75-21.52
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1045.581626.06-35.70
Sundry Debtors6055.859430.79-35.79
    Debtors more than Six months0.000.000.00
    Debtors Others6997.2310386.57-32.63
Cash and Bank1927.21801.01140.60
    Cash in hand6.316.231.28
    Balances at Bank1920.90794.73141.70
    Other cash and bank balances0.000.05-100.00
Other Current Assets96.05198.37-51.58
    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 loans19.6953.19-62.98
    Prepaid Expenses76.36145.18-47.40
    Other current_assets0.000.000.00
Short Term Loans and Advances6269.745488.5614.23
    Advances recoverable in cash or in kind2257.792382.73-5.24
    Advance income tax and TDS0.000.000.00
    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 & Advances4011.953105.8329.17
Total Current Assets18237.3221122.08-13.66
Net Current Assets (Including Current Investments)-374.52-520.6428.07
Miscellaneous Expenses not written off0.000.000.00
Total Assets43389.7346817.53-7.32
Contingent Liabilities11814.4112583.13-6.11
Total Debt27214.0029704.33-8.38
Book Value70.9766.307.05
Adjusted Book Value70.9766.307.05

Latest News

close