Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 533262 | NSE Symbol : RAMKY | ISIN : INE874I01013 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	175.98	143.90	73.70	47.79	60.96
Property, Plant and Equipments	175.20	143.90	73.70	47.79	60.96
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.78	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.61	13.05	0.00	0.01
Non-current Investments	408.04	412.53	405.08	396.53	389.34
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	408.00	412.49	405.04	396.49	389.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.04	0.04	0.04	0.04	0.04
Long-term Loans and Advances	553.20	531.36	476.24	429.62	384.69
Other Non-Current Assets	22.17	9.11	11.34	6.75	7.84
Long-term Loans and Advances and Other Non-Current Assets	575.37	540.47	487.58	436.36	392.53
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	461.59	371.68	340.52	310.47	263.32
Others Financial Assets - Long-term	53.47	77.62	61.15	43.48	10.31
Current Tax Assets - Long-term	38.21	75.42	53.72	49.14	85.03
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	22.10	15.75	32.20	33.28	33.87
Deferred Tax Assets	28.80	80.38	166.74	305.13	306.39
Total Non Current Assets	1,188.19	1,179.89	1,146.16	1,185.81	1,149.23
Current Assets:
Inventories	94.54	75.88	67.68	43.64	62.34
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	91.09	77.95	86.06	83.92	81.44
Cash and Cash Equivalents	23.21	12.92	20.32	17.16	22.78
Bank Balances Other Than Cash and Cash Equivalents	67.88	65.04	65.75	66.77	58.67
Trade Receivables	648.79	524.21	422.97	315.07	367.47
Short-term Loans and Advances	318.16	248.21	204.34	251.22	314.54
Other Current Assets	546.06	286.70	204.42	260.74	261.64
Short-term Loans and Advances and Other Current Assets	864.22	534.91	408.76	511.96	576.19
Loans - Short-term	82.06	44.00	0.00	0.00	0.00
Others Financial Assets - Short-term	17.17	16.21	12.30	81.21	114.00
Current Tax Assets - Short-term	14.86	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	750.14	474.71	396.46	430.75	462.19
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,698.64	1,212.95	985.48	954.58	1,087.44
TOTAL ASSETS	2,886.83	2,392.84	2,131.64	2,140.39	2,236.67
Current Liabilities:
Short term Borrowings	146.37	254.20	269.85	300.70	343.38
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	619.74	495.14	481.87	544.62	502.72
Other Current Liabilities	335.17	223.38	143.54	141.99	232.82
Others Financial Liabilities - Short-term	28.38	29.30	9.73	21.64	38.14
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	306.79	194.09	133.82	120.35	194.68
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	23.91	23.68	25.76	23.49	23.21
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	23.91	23.68	25.76	23.49	23.21
Total Current Liabilities	1,125.19	996.40	921.02	1,010.80	1,102.13
Net Current Asset	573.45	216.55	64.45	-56.22	-14.69
Non-Current Liabilities:
Long term Borrowings	300.11	340.09	329.25	346.69	403.29
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	300.11	340.09	329.25	346.69	403.29
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	188.27	144.60	188.33	209.12	213.49
Others Financial Liabilities - Long-term	1.84	15.54	7.01	2.83	0.30
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	186.44	129.06	181.32	206.29	213.19
Long term Provisions	14.12	11.87	7.11	7.76	5.56
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	14.12	11.87	7.11	7.76	5.56
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	502.50	496.56	524.69	563.57	622.34
Shareholders’ Funds:
Share Capital	69.20	69.20	69.20	69.20	69.20
Equity Capital	69.20	69.20	69.20	69.20	69.20
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,189.95	830.68	616.73	496.83	443.00
Reserves and Surplus	1,189.95	830.68	616.73	496.83	443.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,259.14	899.88	685.93	566.02	512.20
Total Equity	1,259.14	899.88	685.93	566.02	512.20
TOTAL EQUITY AND LIABILITIES	2,886.83	2,392.84	2,131.64	2,140.39	2,236.67
Contingent Liabilities and Commitments (to the Extent Not Provided for)	552.58	2,509.09	2,643.02	2,695.54	2,928.79
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,30,00,000.00	7,30,00,000.00	7,30,00,000.00	7,00,00,000.00	7,00,00,000.00
Amount of Equity Shares - Authorised	73.00	73.00	73.00	70.00	70.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,91,97,791.00	6,91,97,791.00	6,91,97,791.00	6,91,97,791.00	6,91,97,791.00
Susbcribed & fully Paid up CapItal	69.20	69.20	69.20	69.20	69.20

LOGIN HERE

Ramky Infrastructure Ltd

Balance Sheet