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Ramky Infrastructure Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 3444.67 Cr. P/BV 1.68 Book Value (Rs.) 297.02
52 Week High/Low (Rs.) 705/402 FV/ML 10/1 P/E(X) 17.44
Bookclosure 29/09/2015 EPS (Rs.) 28.54 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)691.98691.98691.98691.98691.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital69.2069.2069.2069.2069.20
Total Share Capital69.2069.2069.2069.2069.20
      
Reserves and Surplus1835.131642.961342.48206.88270.60
Total Reserves and Surplus1835.131642.961342.48206.88270.60
Total Shareholders Funds1904.331712.161411.68276.08339.80
Minority Interest164.65151.66136.47124.4122.79
      
NON-CURRENT LIABILITIES     
Long Term Borrowings121.81580.10368.53387.001590.71
Deferred Tax Liabilities [Net]9.716.4010.752.366.31
Other Long Term Liabilities166.81188.55149.32174.12212.37
Long Term Provisions16.4914.5812.537.558.92
Total Non-Current Liabilities314.82789.63541.13571.021818.31
      
CURRENT LIABILITIES     
Short Term Borrowings448.49254.251281.751736.55321.54
Trade Payables679.40637.93563.71548.34575.76
Other Current Liabilities619.00630.25608.131181.011202.73
Short Term Provisions59.5386.23108.48117.41102.17
Total Current Liabilities1806.421608.652562.063583.312202.19
      
Total Capital And Liabilities4190.224262.104651.344554.824383.09
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets202.99213.72325.36257.28189.48
Intangible Assets0.510.791.465.8310.26
Capital Work-In-Progress0.090.0057.6128.4327.64
Intangible Assets Under Development0.000.002.930.000.00
Fixed Assets203.60214.51387.35291.54227.38
Goodwill On Consolidation2.132.132.132.132.13
Non-Current Investments0.240.287.156.786.60
Deferred Tax Assets [Net]56.5563.08116.00338.32396.37
Long Term Loans And Advances0.000.0077.8717.000.00
Other Non-Current Assets1786.261792.741799.071625.891770.25
Total Non-Current Assets2048.782072.742389.572281.662402.73
      
      
CURRENT ASSETS     
Inventories111.75115.42177.47169.27146.92
Trade Receivables376.60412.98377.00443.13331.48
Cash And Cash Equivalents159.74152.55862.74323.70255.02
Short Term Loans And Advances10.6544.0253.180.000.00
OtherCurrentAssets1482.701464.39791.401337.061246.94
Total Current Assets2141.442189.362261.782273.161980.36
      
Total Assets4190.224262.104651.344554.824383.09
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities694.76791.051115.851251.741301.67
      
BONUS DETAILS     
Bonus Equity Share Capital41.1841.1841.1841.1841.18
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.006.766.406.22
Non-Current Investments Unquoted Book Value0.240.280.390.380.38

 
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