Ramky Infrastructure Ltd

BSE Code : 533262
NSE Symbol : RAMKY
ISIN : INE874I01013
Industry :CONSTRUCTION

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527.90 12.70(2.47%)

Open Price (₹)

516.90

Prev. Close (₹)

515.20

Volume (No’s)

432,748

Market Cap (₹)

3,565.07

Low Price (₹)

515.20

High Price (₹)

549.80 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	69.20	69.20	69.20	69.20	69.20	59.85
Reserves Total	1,189.95	830.68	616.73	496.83	443.00	354.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	23.61
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,259.15	899.88	685.93	566.03	512.20	438.10
Secured Loans	366.15	449.50	477.12	503.90	745.39	563.80
Unsecured Loans	80.32	144.80	121.98	143.49	1.28	417.98
Total Debt	446.47	594.30	599.10	647.39	746.67	981.78
Other Liabilities	202.39	156.47	195.44	216.88	219.05	144.96
Total Liabilities	1,908.01	1,650.65	1,480.47	1,430.30	1,477.92	1,564.84
APPLICATION OF FUNDS :
Gross Block	254.22	280.52	213.61	187.30	198.38	214.27
Less : Accumulated Depreciation	78.23	136.62	139.91	139.51	137.42	128.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	175.99	143.90	73.70	47.79	60.96	86.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.61	13.05	0.00	0.01	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	408.04	412.53	405.08	396.53	389.34	386.16
Current Assets, Loans & Advances
Inventories	94.54	75.88	67.68	43.64	62.34	283.83
Sundry Debtors	648.79	524.21	422.97	315.07	367.47	392.73
Cash and Bank Balance	91.09	77.95	86.06	83.92	81.44	113.16
Loans and Advances	864.22	534.91	408.76	511.95	576.19	339.79
Total Current Assets	1,698.64	1,212.95	985.48	954.58	1,087.44	1,129.50
Less : Current Liabilities and Provisions
Current Liabilities	954.91	718.53	625.42	686.61	735.53	770.98
Provisions	23.91	23.68	25.76	23.49	23.21	23.56
Total Current Liabilities & Provisions	978.82	742.20	651.17	710.10	758.74	794.54
Net Current Assets	719.83	470.75	334.31	244.48	328.69	334.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	29.33	80.38	166.74	338.95	332.96	341.12
Deferred Tax Liability	0.54	0.00	0.00	33.82	26.57	26.13
Net Deferred Tax	28.79	80.38	166.74	305.13	306.39	314.99
Other Assets	575.37	540.47	487.58	436.36	392.53	442.51
Total Assets	1,908.01	1,650.63	1,480.46	1,430.29	1,477.92	1,564.82
Contingent Liabilities	536.63	2,493.34	2,643.02	2,695.54	2,928.79	2,765.81