RAMKY INFRASTRUCTURE
|
RAMKY INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹60 Cr |
Equity - Authorised | ₹73 Cr | ₹73 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr |
Equity - Issued | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹60 Cr |
Equity Paid Up | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹60 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | ₹24 Cr |
Total Reserves | ₹1,342 Cr | ₹207 Cr | ₹271 Cr | ₹251 Cr | ₹365 Cr |
Securities Premium | ₹517 Cr | ₹517 Cr | ₹517 Cr | ₹517 Cr | ₹432 Cr |
Capital Reserves | ₹9.93 Cr | ₹9.93 Cr | ₹9.93 Cr | ₹9.93 Cr | - |
Profit & Loss Account Balance | ₹787 Cr | ₹-349 Cr | ₹-284 Cr | ₹-303 Cr | ₹-105 Cr |
General Reserves | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Other Reserves | ₹3.43 Cr | ₹3.98 Cr | ₹1.99 Cr | ₹2.37 Cr | ₹13 Cr |
Reserve excluding Revaluation Reserve | ₹1,342 Cr | ₹207 Cr | ₹271 Cr | ₹251 Cr | ₹365 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,412 Cr | ₹276 Cr | ₹340 Cr | ₹321 Cr | ₹448 Cr |
Minority Interest | ₹136 Cr | ₹124 Cr | ₹23 Cr | ₹23 Cr | ₹106 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹208 Cr | ₹212 Cr | ₹1,297 Cr | ₹1,506 Cr | ₹1,644 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹1,094 Cr | ₹1,230 Cr | ₹1,533 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹208 Cr | ₹212 Cr | ₹204 Cr | ₹276 Cr | ₹111 Cr |
Unsecured Loans | ₹160 Cr | ₹175 Cr | ₹293 Cr | ₹288 Cr | ₹404 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹160 Cr | ₹175 Cr | ₹293 Cr | ₹288 Cr | ₹404 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-105 Cr | ₹-336 Cr | ₹-390 Cr | ₹-278 Cr | ₹-277 Cr |
Deferred Tax Assets | ₹140 Cr | ₹372 Cr | ₹484 Cr | ₹419 Cr | ₹386 Cr |
Deferred Tax Liability | ₹34 Cr | ₹36 Cr | ₹94 Cr | ₹141 Cr | ₹109 Cr |
Other Long Term Liabilities | ₹149 Cr | ₹174 Cr | ₹215 Cr | ₹216 Cr | ₹145 Cr |
Long Term Trade Payables | - | - | - | ₹0.30 Cr | ₹0.30 Cr |
Long Term Provisions | ₹13 Cr | ₹7.55 Cr | ₹8.92 Cr | ₹6.48 Cr | ₹7.18 Cr |
Total Non-Current Liabilities | ₹425 Cr | ₹233 Cr | ₹1,424 Cr | ₹1,739 Cr | ₹1,923 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹564 Cr | ₹548 Cr | ₹576 Cr | ₹513 Cr | ₹601 Cr |
Sundry Creditors | ₹564 Cr | ₹548 Cr | ₹576 Cr | ₹513 Cr | ₹601 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹608 Cr | ₹1,174 Cr | ₹1,194 Cr | ₹972 Cr | ₹826 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹382 Cr | ₹267 Cr | ₹111 Cr | ₹115 Cr | ₹201 Cr |
Interest Accrued But Not Due | ₹38 Cr | ₹832 Cr | ₹587 Cr | ₹399 Cr | ₹166 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹187 Cr | ₹74 Cr | ₹497 Cr | ₹457 Cr | ₹459 Cr |
Short Term Borrowings | ₹1,282 Cr | ₹1,737 Cr | ₹322 Cr | ₹374 Cr | ₹384 Cr |
Secured ST Loans repayable on Demands | ₹1,262 Cr | ₹1,723 Cr | ₹300 Cr | ₹342 Cr | ₹363 Cr |
Working Capital Loans- Sec | ₹1,262 Cr | ₹1,723 Cr | ₹300 Cr | ₹342 Cr | ₹363 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-1,242 Cr | ₹-1,709 Cr | ₹-279 Cr | ₹-311 Cr | ₹-343 Cr |
Short Term Provisions | ₹109 Cr | ₹125 Cr | ₹108 Cr | ₹89 Cr | ₹50 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.17 Cr | ₹4.74 Cr | ₹5.96 Cr | ₹0.24 Cr | ₹2.47 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹108 Cr | ₹120 Cr | ₹102 Cr | ₹88 Cr | ₹48 Cr |
Total Current Liabilities | ₹2,562 Cr | ₹3,583 Cr | ₹2,200 Cr | ₹1,947 Cr | ₹1,861 Cr |
Total Liabilities | ₹4,535 Cr | ₹4,216 Cr | ₹3,987 Cr | ₹4,030 Cr | ₹4,339 Cr |
ASSETS | |||||
Gross Block | ₹582 Cr | ₹506 Cr | ₹429 Cr | ₹450 Cr | ₹463 Cr |
Less: Accumulated Depreciation | ₹253 Cr | ₹241 Cr | ₹227 Cr | ₹212 Cr | ₹183 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹329 Cr | ₹265 Cr | ₹202 Cr | ₹239 Cr | ₹280 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹58 Cr | ₹28 Cr | ₹28 Cr | ₹0.70 Cr | ₹0.05 Cr |
Non Current Investments | ₹7.15 Cr | ₹6.78 Cr | ₹6.60 Cr | ₹6.39 Cr | ₹6.07 Cr |
Long Term Investment | ₹7.15 Cr | ₹6.78 Cr | ₹6.60 Cr | ₹6.39 Cr | ₹6.07 Cr |
Quoted | ₹6.76 Cr | ₹6.40 Cr | ₹6.22 Cr | ₹6.01 Cr | ₹5.67 Cr |
Unquoted | ₹0.39 Cr | ₹0.38 Cr | ₹0.38 Cr | ₹0.40 Cr | ₹0.39 Cr |
Long Term Loans & Advances | ₹173 Cr | ₹84 Cr | ₹65 Cr | ₹117 Cr | ₹129 Cr |
Other Non Current Assets | ₹1,704 Cr | ₹1,559 Cr | ₹1,705 Cr | ₹1,978 Cr | ₹2,096 Cr |
Total Non-Current Assets | ₹2,274 Cr | ₹1,943 Cr | ₹2,006 Cr | ₹2,341 Cr | ₹2,510 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹177 Cr | ₹169 Cr | ₹147 Cr | ₹164 Cr | ₹389 Cr |
Raw Materials | ₹76 Cr | ₹68 Cr | ₹44 Cr | ₹62 Cr | ₹71 Cr |
Work-in Progress | - | - | - | - | ₹213 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹102 Cr | ₹102 Cr | ₹103 Cr | ₹102 Cr | ₹105 Cr |
Sundry Debtors | ₹377 Cr | ₹443 Cr | ₹331 Cr | ₹366 Cr | ₹606 Cr |
Debtors more than Six months | ₹238 Cr | ₹250 Cr | ₹427 Cr | - | - |
Debtors Others | ₹198 Cr | ₹281 Cr | ₹17 Cr | ₹480 Cr | ₹700 Cr |
Cash and Bank | ₹863 Cr | ₹324 Cr | ₹255 Cr | ₹251 Cr | ₹193 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.14 Cr | - |
Balances at Bank | ₹863 Cr | ₹324 Cr | ₹255 Cr | ₹251 Cr | ₹192 Cr |
Other cash and bank balances | - | - | - | - | ₹0.63 Cr |
Other Current Assets | ₹493 Cr | ₹1,082 Cr | ₹950 Cr | ₹267 Cr | ₹9.61 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹6.26 Cr | ₹3.22 Cr | ₹0.78 Cr | ₹2.84 Cr | ₹1.97 Cr |
Prepaid Expenses | ₹7.15 Cr | ₹9.27 Cr | ₹5.88 Cr | ₹7.34 Cr | ₹7.64 Cr |
Other current_assets | ₹480 Cr | ₹1,069 Cr | ₹943 Cr | ₹257 Cr | - |
Short Term Loans and Advances | ₹351 Cr | ₹255 Cr | ₹297 Cr | ₹641 Cr | ₹632 Cr |
Advances recoverable in cash or in kind | ₹134 Cr | ₹144 Cr | ₹125 Cr | ₹141 Cr | ₹226 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹217 Cr | ₹111 Cr | ₹173 Cr | ₹500 Cr | ₹406 Cr |
Total Current Assets | ₹2,262 Cr | ₹2,273 Cr | ₹1,980 Cr | ₹1,689 Cr | ₹1,829 Cr |
Net Current Assets (Including Current Investments) | ₹-300 Cr | ₹-1,310 Cr | ₹-219 Cr | ₹-258 Cr | ₹-33 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,535 Cr | ₹4,216 Cr | ₹3,987 Cr | ₹4,030 Cr | ₹4,339 Cr |
Contingent Liabilities | ₹1,116 Cr | ₹1,252 Cr | ₹1,302 Cr | ₹1,537 Cr | ₹1,181 Cr |
Total Debt | ₹1,650 Cr | ₹2,124 Cr | ₹2,303 Cr | ₹2,470 Cr | ₹2,721 Cr |
Book Value | 204.01 | 39.90 | 49.10 | 46.33 | 70.97 |
Adjusted Book Value | 204.01 | 39.90 | 49.10 | 46.33 | 70.97 |
Compare Balance Sheet of peers of RAMKY INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAMKY INFRASTRUCTURE | ₹4,157.5 Cr | 1.3% | -29.6% | 68.9% | Stock Analytics | |
LARSEN & TOUBRO | ₹483,780.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹53,929.0 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,619.5 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,911.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,428.0 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
RAMKY INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMKY INFRASTRUCTURE | 1.3% |
-29.6% |
68.9% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses