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Ramky Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3442.94 Cr.
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P/BV
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2.44
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Book Value (Rs.)
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204.01
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52 Week High/Low (Rs.)
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1009/347
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FV/ML
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10/1
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P/E(X)
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3.02
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Bookclosure
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29/09/2015
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EPS (Rs.)
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164.83
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 691.98 | 691.98 | 691.98 | 691.98 | 598.48 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 69.20 | 69.20 | 69.20 | 69.20 | 59.85 |
| Total Share Capital | 69.20 | 69.20 | 69.20 | 69.20 | 59.85 |
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| Reserves and Surplus | 1342.48 | 206.88 | 270.60 | 251.41 | 364.90 |
| Total Reserves and Surplus | 1342.48 | 206.88 | 270.60 | 251.41 | 364.90 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 23.61 |
| Total Shareholders Funds | 1411.68 | 276.08 | 339.80 | 320.61 | 448.36 |
| Minority Interest | 136.47 | 124.41 | 22.79 | 23.02 | 106.24 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 368.53 | 387.00 | 1590.71 | 1794.43 | 2047.89 |
| Deferred Tax Liabilities [Net] | 10.75 | 2.36 | 6.31 | 42.00 | 52.09 |
| Other Long Term Liabilities | 149.32 | 174.12 | 212.37 | 216.15 | 145.15 |
| Long Term Provisions | 12.53 | 7.55 | 8.92 | 6.48 | 7.18 |
| Total Non-Current Liabilities | 541.13 | 571.02 | 1818.31 | 2059.04 | 2252.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1281.75 | 1736.55 | 321.54 | 373.55 | 383.74 |
| Trade Payables | 563.71 | 548.34 | 575.76 | 513.11 | 600.94 |
| Other Current Liabilities | 608.13 | 1181.01 | 1202.73 | 972.22 | 828.51 |
| Short Term Provisions | 108.48 | 117.41 | 102.17 | 88.41 | 47.99 |
| Total Current Liabilities | 2562.06 | 3583.31 | 2202.19 | 1947.28 | 1861.18 |
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| Total Capital And Liabilities | 4651.34 | 4554.82 | 4383.09 | 4349.96 | 4668.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 325.36 | 257.28 | 189.48 | 203.60 | 238.73 |
| Intangible Assets | 1.46 | 5.83 | 10.26 | 33.02 | 39.21 |
| Capital Work-In-Progress | 57.61 | 28.43 | 27.64 | 0.70 | 0.05 |
| Intangible Assets Under Development | 2.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 387.35 | 291.54 | 227.38 | 237.32 | 277.98 |
| Goodwill On Consolidation | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Non-Current Investments | 7.15 | 6.78 | 6.60 | 6.39 | 6.07 |
| Deferred Tax Assets [Net] | 116.00 | 338.32 | 396.37 | 320.15 | 329.11 |
| Long Term Loans And Advances | 77.87 | 17.00 | 0.00 | 0.00 | 0.01 |
| Other Non-Current Assets | 1799.07 | 1625.89 | 1770.25 | 2094.84 | 2229.06 |
| Total Non-Current Assets | 2389.57 | 2281.66 | 2402.73 | 2660.82 | 2844.35 |
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| CURRENT ASSETS | | | | | |
| Inventories | 177.47 | 169.27 | 146.92 | 164.01 | 388.85 |
| Trade Receivables | 377.00 | 443.13 | 331.48 | 366.25 | 605.59 |
| Cash And Cash Equivalents | 862.74 | 323.70 | 255.02 | 251.12 | 192.72 |
| Short Term Loans And Advances | 53.18 | 0.00 | 0.00 | 5.15 | 41.28 |
| OtherCurrentAssets | 791.40 | 1337.06 | 1246.94 | 902.60 | 595.30 |
| Total Current Assets | 2261.78 | 2273.16 | 1980.36 | 1689.14 | 1823.73 |
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| Total Assets | 4651.34 | 4554.82 | 4383.09 | 4349.96 | 4668.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1115.85 | 1251.74 | 1301.67 | 2928.79 | 1181.44 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 6.76 | 6.40 | 6.22 | 6.01 | 5.67 |
| Non-Current Investments Unquoted Book Value | 0.39 | 0.38 | 0.38 | 0.38 | 0.39 |