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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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3444.67 Cr.
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P/BV
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1.68
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Book Value (Rs.)
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297.02
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52 Week High/Low (Rs.)
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705/402
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FV/ML
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10/1
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P/E(X)
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17.44
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Bookclosure
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29/09/2015
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EPS (Rs.)
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28.54
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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 | 691.98 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 69.20 | 69.20 | 69.20 | 69.20 | 69.20 |
| Total Share Capital | 69.20 | 69.20 | 69.20 | 69.20 | 69.20 |
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| Reserves and Surplus | 1835.13 | 1642.96 | 1342.48 | 206.88 | 270.60 |
| Total Reserves and Surplus | 1835.13 | 1642.96 | 1342.48 | 206.88 | 270.60 |
| Total Shareholders Funds | 1904.33 | 1712.16 | 1411.68 | 276.08 | 339.80 |
| Minority Interest | 164.65 | 151.66 | 136.47 | 124.41 | 22.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 121.81 | 580.10 | 368.53 | 387.00 | 1590.71 |
| Deferred Tax Liabilities [Net] | 9.71 | 6.40 | 10.75 | 2.36 | 6.31 |
| Other Long Term Liabilities | 166.81 | 188.55 | 149.32 | 174.12 | 212.37 |
| Long Term Provisions | 16.49 | 14.58 | 12.53 | 7.55 | 8.92 |
| Total Non-Current Liabilities | 314.82 | 789.63 | 541.13 | 571.02 | 1818.31 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 448.49 | 254.25 | 1281.75 | 1736.55 | 321.54 |
| Trade Payables | 679.40 | 637.93 | 563.71 | 548.34 | 575.76 |
| Other Current Liabilities | 619.00 | 630.25 | 608.13 | 1181.01 | 1202.73 |
| Short Term Provisions | 59.53 | 86.23 | 108.48 | 117.41 | 102.17 |
| Total Current Liabilities | 1806.42 | 1608.65 | 2562.06 | 3583.31 | 2202.19 |
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| Total Capital And Liabilities | 4190.22 | 4262.10 | 4651.34 | 4554.82 | 4383.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 202.99 | 213.72 | 325.36 | 257.28 | 189.48 |
| Intangible Assets | 0.51 | 0.79 | 1.46 | 5.83 | 10.26 |
| Capital Work-In-Progress | 0.09 | 0.00 | 57.61 | 28.43 | 27.64 |
| Intangible Assets Under Development | 0.00 | 0.00 | 2.93 | 0.00 | 0.00 |
| Fixed Assets | 203.60 | 214.51 | 387.35 | 291.54 | 227.38 |
| Goodwill On Consolidation | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Non-Current Investments | 0.24 | 0.28 | 7.15 | 6.78 | 6.60 |
| Deferred Tax Assets [Net] | 56.55 | 63.08 | 116.00 | 338.32 | 396.37 |
| Long Term Loans And Advances | 0.00 | 0.00 | 77.87 | 17.00 | 0.00 |
| Other Non-Current Assets | 1786.26 | 1792.74 | 1799.07 | 1625.89 | 1770.25 |
| Total Non-Current Assets | 2048.78 | 2072.74 | 2389.57 | 2281.66 | 2402.73 |
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| CURRENT ASSETS | | | | | |
| Inventories | 111.75 | 115.42 | 177.47 | 169.27 | 146.92 |
| Trade Receivables | 376.60 | 412.98 | 377.00 | 443.13 | 331.48 |
| Cash And Cash Equivalents | 159.74 | 152.55 | 862.74 | 323.70 | 255.02 |
| Short Term Loans And Advances | 10.65 | 44.02 | 53.18 | 0.00 | 0.00 |
| OtherCurrentAssets | 1482.70 | 1464.39 | 791.40 | 1337.06 | 1246.94 |
| Total Current Assets | 2141.44 | 2189.36 | 2261.78 | 2273.16 | 1980.36 |
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| Total Assets | 4190.22 | 4262.10 | 4651.34 | 4554.82 | 4383.09 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 694.76 | 791.05 | 1115.85 | 1251.74 | 1301.67 |
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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 | 0.00 | 0.00 | 6.76 | 6.40 | 6.22 |
| Non-Current Investments Unquoted Book Value | 0.24 | 0.28 | 0.39 | 0.38 | 0.38 |