Ramky Infrastructure Ltd

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

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541.80 -5.80(-1.06%)

Open Price (₹)

546.80

Prev. Close (₹)

547.60

Volume (No’s)

27,150

Market Cap (₹)

3,789.27

Low Price (₹)

535.05

High Price (₹)

547.30 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	69.20	69.20	69.20	69.20	69.20	69.20
Reserves Total	1,454.09	1,189.95	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	1,523.29	1,259.15	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	2,125.96	1,908.01	1,650.65	1,480.47	1,430.30	1,477.92
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	1,009.64	864.22	534.91	408.76	511.95	576.19
Total Current Assets	1,811.63	1,698.64	1,212.95	985.48	954.58	1,087.44
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	2,125.97	1,908.01	1,650.63	1,480.46	1,430.29	1,477.92
Contingent Liabilities	581.15	536.63	2,493.34	2,643.02	2,695.54	2,928.79