Balance Sheet

RAMKY INFRASTRUCTURE LTD.

NSE : RAMKYBSE : 533262ISIN CODE : INE874I01013Industry : Engineering - ConstructionHouse : Ramky
BSE610.457.8 (+1.29 %)
PREV CLOSE ( ) 602.65
OPEN PRICE ( ) 604.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19321
TODAY'S LOW / HIGH ( )596.35 629.00
52 WK LOW / HIGH ( )347.35 1008.9
NSE607.855.85 (+0.97 %)
PREV CLOSE( ) 602.00
OPEN PRICE ( ) 604.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 607.85 (823)
VOLUME 142053
TODAY'S LOW / HIGH( ) 598.05 629.00
52 WK LOW / HIGH ( )347.05 1009.05
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital691.98691.98691.98691.98598.48
    Equity - Authorised730.00730.00700.00700.00700.00
    Equity - Issued691.98691.98691.98691.98598.48
    Equity Paid Up691.98691.98691.98691.98598.48
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00236.09
Total Reserves13424.822068.802705.972514.143649.02
    Securities Premium5173.355173.355173.355173.354322.50
    Capital Reserves99.2799.2799.2799.270.00
    Profit & Loss Account Balance7867.90-3493.60-2836.58-3032.21-1051.67
    General Reserves250.00250.00250.00250.00250.00
    Other Reserves34.3039.7819.9323.73128.19
Reserve excluding Revaluation Reserve13424.822068.802705.972514.143649.02
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14116.802760.783397.953206.124483.59
Minority Interest1364.691244.07227.88230.231062.38
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2081.402124.4412974.1315061.3516440.05
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.0014841.8815322.7018223.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2081.402124.44-1867.75-261.35-1783.65
Unsecured Loans1603.871745.602933.002882.904038.82
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1603.871745.602933.002882.904038.82
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1052.45-3359.68-3900.67-2781.51-2770.21
    Deferred Tax Assets1396.003722.834842.884192.693857.25
    Deferred Tax Liability343.55363.15942.211411.181087.04
Other Long Term Liabilities1493.211741.192149.022158.481448.53
Long Term Trade Payables0.000.000.002.982.98
Long Term Provisions125.3075.4789.2464.7571.76
Total Non-Current Liabilities4251.332327.0214244.7217388.9519231.93
Current Liabilities
Trade Payables5637.075483.395760.585131.066009.38
    Sundry Creditors5637.075483.395760.585131.066009.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6079.5511738.8911939.359719.818260.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2242.441796.38849.58630.231041.36
    Interest Accrued But Not Due539.148475.566021.703991.681659.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3297.971466.955068.075097.905559.33
Short Term Borrowings12817.4717365.493215.363735.503837.42
    Secured ST Loans repayable on Demands12618.4417228.373000.653420.963634.30
    Working Capital Loans- Sec12618.4417228.373000.653420.963634.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-12419.41-17091.25-2785.94-3106.42-3431.18
Short Term Provisions1086.551245.331081.31886.46504.55
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.7447.4259.642.3624.66
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1084.811197.911021.67884.10479.89
Total Current Liabilities25620.6435833.1021996.6019472.8318611.84
Total Liabilities45353.4642164.9739867.1540298.1343389.74
ASSETS
Gross Block5816.195060.664289.994502.524628.97
Less: Accumulated Depreciation2526.712408.302271.342115.031828.31
Less: Impairment of Assets0.000.000.000.000.00
Net Block3289.482652.362018.652387.492800.66
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress576.06284.31276.407.000.45
Non Current Investments71.4867.8065.9863.8560.66
Long Term Investment71.4867.8065.9863.8560.66
    Quoted67.5863.9862.2260.1056.72
    Unquoted3.903.823.763.953.94
Long Term Loans & Advances1925.591135.46970.461515.621719.96
Other Non Current Assets16843.8215293.4416732.0719432.8020521.22
Total Non-Current Assets22735.6819433.3720063.5623406.7625102.95
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1774.661692.731469.201640.093888.47
    Raw Materials759.06677.06436.91624.20714.79
    Work-in Progress0.000.000.000.002128.10
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1015.601015.671032.291015.891045.58
Sundry Debtors3769.994431.243314.823662.526055.85
    Debtors more than Six months2376.492502.913258.501134.07941.38
    Debtors Others1981.982809.781190.533662.526055.85
Cash and Bank8627.413237.042550.202511.221927.21
    Cash in hand0.130.070.231.396.31
    Balances at Bank8627.283236.972549.972509.831920.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1579.215594.714488.822667.4696.05
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans62.5932.237.8328.3919.69
    Prepaid Expenses71.5392.6558.7973.4176.36
    Other current_assets1445.095469.834422.202565.660.00
Short Term Loans and Advances6866.517775.887980.556410.086319.21
    Advances recoverable in cash or in kind1337.081440.691245.611411.542257.79
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5529.436335.196734.944998.544061.42
Total Current Assets22617.7822731.6019803.5916891.3718286.79
Net Current Assets (Including Current Investments)-3002.86-13101.50-2193.01-2581.46-325.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets45353.4642164.9739867.1540298.1343389.74
Contingent Liabilities11158.5012517.4013016.6715371.6111814.41
Total Debt16502.7421235.5323028.5924698.8927214.01
Book Value204.0139.9049.1046.3370.97
Adjusted Book Value204.0139.9049.1046.3370.97

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.