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Products & Services    >   Company Profile   >   Balance Sheet
Ramky Infrastructure Ltd
Industry : Construction
BSE Code:533262NSE Symbol:RAMKYP/E :9.14
ISIN Demat:INE874I01013Div & Yield %:0.39EPS :27.98
Book Value:260.1464245Market Cap (Rs.Cr):1770.08Face Value :10
(Rs. In Crores)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 69.2069.2069.2069.2069.2069.20
Reserves Total 1730.961398.161189.95830.68616.73496.83
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1800.161467.361259.15899.88685.93566.03
Secured Loans 308.41374.68366.15449.50477.12503.90
Unsecured Loans 44.2155.1180.32144.80121.98143.49
Total Debt352.62429.79446.47594.30599.10647.39
Other Liabilities234.74183.21202.39156.47195.44216.88
Total Liabilities2387.522080.361908.011650.651480.471430.30
APPLICATION OF FUNDS :      
Gross Block 263.48273.33254.22280.52213.61187.30
Less : Accumulated Depreciation 115.77108.1078.23136.62139.91139.51
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 147.71165.23175.99143.9073.7047.79
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.220.090.002.6113.050.00
Producing Properties0.000.000.000.000.000.00
Investments 344.00344.79408.04412.53405.08396.53
Current Assets, Loans & Advances      
Inventories 96.7993.5594.5475.8867.6843.64
Sundry Debtors 763.24576.09648.79524.21422.97315.07
Cash and Bank Balance241.48131.8491.0977.9586.0683.92
Loans and Advances 965.761001.03864.22534.91408.76511.95
Total Current Assets2067.261802.501698.641212.95985.48954.58
Less : Current Liabilities and Provisions      
Current Liabilities 1028.21929.15954.91718.53625.42686.61
Provisions 35.7148.1923.9123.6825.7623.49
Total Current Liabilities & Provisions1063.92977.34978.82742.20651.17710.10
Net Current Assets1003.34825.16719.83470.75334.31244.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets29.8232.0529.3380.38166.74338.95
Deferred Tax Liability0.000.000.540.000.0033.82
Net Deferred Tax29.8232.0528.7980.38166.74305.13
Other Assets861.44713.03575.37540.47487.58436.36
Total Assets2387.522080.361908.011650.631480.461430.29
Contingent Liabilities547.01581.15536.632493.342643.022695.54
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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