RAMKY INFRASTRUCTURE LTD.
NSE : RAMKYBSE : 533262ISIN
CODE : INE874I01013Industry : Engineering - ConstructionHouse
: Ramky
BSE514.6546.65 (+9.97 % )
PREV CLOSE (Rs.) 468.00
OPEN PRICE (Rs.) 472.95
BID PRICE (QTY) 510.65 (129 )
OFFER PRICE (QTY) 512.85 (46 )
VOLUME 11417
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE513.50 45.45 (+9.71 % )
PREV CLOSE(Rs.) 468.05
OPEN PRICE (Rs.) 472.45
BID PRICE (QTY) 508.80 (1 )
OFFER PRICE (QTY) 513.55 (32 )
VOLUME 131689
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 691.98 | 691.98 | 691.98 | 691.98 | 598.48 |
| Equity - Authorised | 730.00 | 730.00 | 700.00 | 700.00 | 700.00 |
| Equity - Issued | 691.98 | 691.98 | 691.98 | 691.98 | 598.48 |
| Equity Paid Up | 691.98 | 691.98 | 691.98 | 691.98 | 598.48 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 236.09 |
| Total Reserves | 13424.82 | 2068.80 | 2705.97 | 2514.14 | 3649.02 |
| Securities Premium | 5173.35 | 5173.35 | 5173.35 | 5173.35 | 4322.50 |
| Capital Reserves | 99.27 | 99.27 | 99.27 | 99.27 | 0.00 |
| Profit & Loss Account Balance | 7867.90 | -3493.60 | -2836.58 | -3032.21 | -1051.67 |
| General Reserves | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other Reserves | 34.30 | 39.78 | 19.93 | 23.73 | 128.19 |
| Reserve excluding Revaluation Reserve | 13424.82 | 2068.80 | 2705.97 | 2514.14 | 3649.02 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 14116.80 | 2760.78 | 3397.95 | 3206.12 | 4483.59 |
| Minority Interest | 1364.69 | 1244.07 | 227.88 | 230.23 | 1062.38 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2081.40 | 2124.44 | 12974.13 | 15061.35 | 16440.05 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 14841.88 | 15322.70 | 18223.70 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 2081.40 | 2124.44 | -1867.75 | -261.35 | -1783.65 |
| Unsecured Loans | 1603.87 | 1745.60 | 2933.00 | 2882.90 | 4038.82 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 1603.87 | 1745.60 | 2933.00 | 2882.90 | 4038.82 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1052.45 | -3359.68 | -3900.67 | -2781.51 | -2770.21 |
| Deferred Tax Assets | 1396.00 | 3722.83 | 4842.88 | 4192.69 | 3857.25 |
| Deferred Tax Liability | 343.55 | 363.15 | 942.21 | 1411.18 | 1087.04 |
| Other Long Term Liabilities | 1493.21 | 1741.19 | 2149.02 | 2158.48 | 1448.53 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 2.98 | 2.98 |
| Long Term Provisions | 125.30 | 75.47 | 89.24 | 64.75 | 71.76 |
| Total Non-Current Liabilities | 4251.33 | 2327.02 | 14244.72 | 17388.95 | 19231.93 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 5637.07 | 5483.39 | 5760.58 | 5131.06 | 6009.38 |
| Sundry Creditors | 5637.07 | 5483.39 | 5760.58 | 5131.06 | 6009.38 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6079.55 | 11738.89 | 11939.35 | 9719.81 | 8260.49 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2242.44 | 1796.38 | 849.58 | 630.23 | 1041.36 |
| Interest Accrued But Not Due | 539.14 | 8475.56 | 6021.70 | 3991.68 | 1659.80 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3297.97 | 1466.95 | 5068.07 | 5097.90 | 5559.33 |
| Short Term Borrowings | 12817.47 | 17365.49 | 3215.36 | 3735.50 | 3837.42 |
| Secured ST Loans repayable on Demands | 12618.44 | 17228.37 | 3000.65 | 3420.96 | 3634.30 |
| Working Capital Loans- Sec | 12618.44 | 17228.37 | 3000.65 | 3420.96 | 3634.30 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -12419.41 | -17091.25 | -2785.94 | -3106.42 | -3431.18 |
| Short Term Provisions | 1086.55 | 1245.33 | 1081.31 | 886.46 | 504.55 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1.74 | 47.42 | 59.64 | 2.36 | 24.66 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1084.81 | 1197.91 | 1021.67 | 884.10 | 479.89 |
| Total Current Liabilities | 25620.64 | 35833.10 | 21996.60 | 19472.83 | 18611.84 |
| Total Liabilities | 45353.46 | 42164.97 | 39867.15 | 40298.13 | 43389.74 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 5816.19 | 5060.66 | 4289.99 | 4502.52 | 4628.97 |
| Less: Accumulated Depreciation | 2526.71 | 2408.30 | 2271.34 | 2115.03 | 1828.31 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3289.48 | 2652.36 | 2018.65 | 2387.49 | 2800.66 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 576.06 | 284.31 | 276.40 | 7.00 | 0.45 |
| Non Current Investments | 71.48 | 67.80 | 65.98 | 63.85 | 60.66 |
| Long Term Investment | 71.48 | 67.80 | 65.98 | 63.85 | 60.66 |
| Quoted | 67.58 | 63.98 | 62.22 | 60.10 | 56.72 |
| Unquoted | 3.90 | 3.82 | 3.76 | 3.95 | 3.94 |
| Long Term Loans & Advances | 1925.59 | 1135.46 | 970.46 | 1515.62 | 1719.96 |
| Other Non Current Assets | 16843.82 | 15293.44 | 16732.07 | 19432.80 | 20521.22 |
| Total Non-Current Assets | 22735.68 | 19433.37 | 20063.56 | 23406.76 | 25102.95 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1774.66 | 1692.73 | 1469.20 | 1640.09 | 3888.47 |
| Raw Materials | 759.06 | 677.06 | 436.91 | 624.20 | 714.79 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2128.10 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 1015.60 | 1015.67 | 1032.29 | 1015.89 | 1045.58 |
| Sundry Debtors | 3769.99 | 4431.24 | 3314.82 | 3662.52 | 6055.85 |
| Debtors more than Six months | 2376.49 | 2502.91 | 3258.50 | 1134.07 | 941.38 |
| Debtors Others | 1981.98 | 2809.78 | 1190.53 | 3662.52 | 6055.85 |
| Cash and Bank | 8627.41 | 3237.04 | 2550.20 | 2511.22 | 1927.21 |
| Cash in hand | 0.13 | 0.07 | 0.23 | 1.39 | 6.31 |
| Balances at Bank | 8627.28 | 3236.97 | 2549.97 | 2509.83 | 1920.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1579.21 | 5594.71 | 4488.82 | 2667.46 | 96.05 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 62.59 | 32.23 | 7.83 | 28.39 | 19.69 |
| Prepaid Expenses | 71.53 | 92.65 | 58.79 | 73.41 | 76.36 |
| Other current_assets | 1445.09 | 5469.83 | 4422.20 | 2565.66 | 0.00 |
| Short Term Loans and Advances | 6866.51 | 7775.88 | 7980.55 | 6410.08 | 6319.21 |
| Advances recoverable in cash or in kind | 1337.08 | 1440.69 | 1245.61 | 1411.54 | 2257.79 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 5529.43 | 6335.19 | 6734.94 | 4998.54 | 4061.42 |
| Total Current Assets | 22617.78 | 22731.60 | 19803.59 | 16891.37 | 18286.79 |
| Net Current Assets (Including Current Investments) | -3002.86 | -13101.50 | -2193.01 | -2581.46 | -325.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 45353.46 | 42164.97 | 39867.15 | 40298.13 | 43389.74 |
| Contingent Liabilities | 11158.50 | 12517.40 | 13016.67 | 15371.61 | 11814.41 |
| Total Debt | 16502.74 | 21235.53 | 23028.59 | 24698.89 | 27214.01 |
| Book Value | 204.01 | 39.90 | 49.10 | 46.33 | 70.97 |
| Adjusted Book Value | 204.01 | 39.90 | 49.10 | 46.33 | 70.97 |
