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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.) 2791.44 Cr. P/BV 1.29 Book Value (Rs.) 312.50
52 Week High/Low (Rs.) 705/397 FV/ML 10/1 P/E(X) 10.30
Bookclosure 29/09/2015 EPS (Rs.) 39.17 Div Yield (%) 0.25
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Surplus2093.211835.131642.961342.48206.88
Total Reserves and Surplus2093.211835.131642.961342.48206.88
Total Shareholders Funds2162.411904.331712.161411.68276.08
Minority Interest-4.16164.65151.66136.47124.41
      
NON-CURRENT LIABILITIES     
Long Term Borrowings348.25121.81580.10368.53387.00
Deferred Tax Liabilities [Net]7.209.716.4010.752.36
Other Long Term Liabilities218.96166.81188.55149.32174.12
Long Term Provisions16.9016.4914.5812.537.55
Total Non-Current Liabilities591.31314.82789.63541.13571.02
      
CURRENT LIABILITIES     
Short Term Borrowings242.93448.49254.251281.751736.55
Trade Payables730.47679.40637.93563.71548.34
Other Current Liabilities317.23619.00630.25608.131181.01
Short Term Provisions83.7459.5386.23108.48117.41
Total Current Liabilities1374.381806.421608.652562.063583.31
      
Total Capital And Liabilities4123.934190.224262.104651.344554.82
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets185.50202.99213.72325.36257.28
Intangible Assets0.440.510.791.465.83
Capital Work-In-Progress1.220.090.0057.6128.43
Intangible Assets Under Development0.000.000.002.930.00
Fixed Assets187.16203.60214.51387.35291.54
Goodwill On Consolidation0.002.132.132.132.13
Non-Current Investments0.240.240.287.156.78
Deferred Tax Assets [Net]50.6056.5563.08116.00338.32
Long Term Loans And Advances149.950.000.0077.8717.00
Other Non-Current Assets1581.041786.261792.741799.071625.89
Total Non-Current Assets1968.992048.782072.742389.572281.66
      
      
CURRENT ASSETS     
Inventories96.79111.75115.42177.47169.27
Trade Receivables766.95376.60412.98377.00443.13
Cash And Cash Equivalents267.36159.74152.55862.74323.70
Short Term Loans And Advances0.0010.6544.0253.180.00
OtherCurrentAssets1023.851482.701464.39791.401337.06
Total Current Assets2154.942141.442189.362261.782273.16
      
Total Assets4123.934190.224262.104651.344554.82
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00694.76791.051115.851251.74
      
BONUS DETAILS     
Bonus Equity Share Capital0.0041.1841.1841.1841.18
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.006.766.40
Non-Current Investments Unquoted Book Value0.000.240.280.390.38

 
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