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Balance Sheet

RAMKY INFRASTRUCTURE LTD.

NSE : RAMKYBSE : 533262ISIN CODE : INE874I01013Industry : Engineering - ConstructionHouse : Ramky
BSE439.055.65 (+1.3 %)
PREV CLOSE ( ) 433.40
OPEN PRICE ( ) 424.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7655
TODAY'S LOW / HIGH ( )424.95 444.20
52 WK LOW / HIGH ( )374.4 778
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
691.98  
691.98  
691.98  
691.98  
691.98  
    Equity - Authorised
730.00  
730.00  
730.00  
700.00  
700.00  
    Equity - Issued
691.98  
691.98  
691.98  
691.98  
691.98  
    Equity Paid Up
691.98  
691.98  
691.98  
691.98  
691.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
16429.64  
13424.82  
2068.80  
2705.97  
2514.14  
    Securities Premium
5173.35  
5173.35  
5173.35  
5173.35  
5173.35  
    Capital Reserves
99.27  
99.27  
99.27  
99.27  
99.27  
    Profit & Loss Account Balance
10882.57  
7867.90  
-3493.60  
-2836.58  
-3032.21  
    General Reserves
250.00  
250.00  
250.00  
250.00  
250.00  
    Other Reserves
24.45  
34.30  
39.78  
19.93  
23.73  
Reserve excluding Revaluation Reserve
16429.64  
13424.82  
2068.80  
2705.97  
2514.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17121.62  
14116.80  
2760.78  
3397.95  
3206.12  
Minority Interest
1516.58  
1364.69  
1244.07  
227.88  
230.23  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4246.25  
2081.40  
2124.44  
12974.13  
15061.35  
    Non Convertible Debentures
2000.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
2246.25  
2081.40  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
14841.88  
15322.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
2124.44  
-1867.75  
-261.35  
Unsecured Loans
1554.79  
1603.86  
1745.60  
2933.00  
2882.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1554.79  
1603.86  
1745.60  
2933.00  
2882.90  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-566.84  
-1052.45  
-3359.68  
-3900.67  
-2781.51  
    Deferred Tax Assets
638.63  
1396.00  
3722.83  
4842.88  
4192.69  
    Deferred Tax Liability
71.79  
343.55  
363.15  
942.21  
1411.18  
Other Long Term Liabilities
1885.45  
1493.21  
1741.19  
2149.02  
2158.48  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
2.98  
Long Term Provisions
145.78  
125.30  
75.47  
89.24  
64.75  
Total Non-Current Liabilities
7265.43  
4251.32  
2327.02  
14244.72  
17388.95  
Current Liabilities
  
  
  
  
  
Trade Payables
6379.28  
5637.07  
5483.39  
5760.58  
5131.06  
    Sundry Creditors
6379.28  
5637.07  
5483.39  
5760.58  
5131.06  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4607.53  
6079.55  
11738.89  
11939.35  
9719.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
231.18  
2242.44  
1796.38  
849.58  
630.23  
    Interest Accrued But Not Due
376.23  
539.14  
8475.56  
6021.70  
3991.68  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1000.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3000.12  
3297.97  
1466.95  
5068.07  
5097.90  
Short Term Borrowings
1542.54  
12817.47  
17365.49  
3215.36  
3735.50  
    Secured ST Loans repayable on Demands
1415.29  
12618.44  
17228.37  
3000.65  
3420.96  
    Working Capital Loans- Sec
1415.29  
12618.44  
17228.37  
3000.65  
3420.96  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1288.04  
-12419.41  
-17091.25  
-2785.94  
-3106.42  
Short Term Provisions
862.25  
1086.55  
1245.33  
1081.31  
886.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
1.74  
47.42  
59.64  
2.36  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
862.25  
1084.81  
1197.91  
1021.67  
884.10  
Total Current Liabilities
13391.60  
25620.64  
35833.10  
21996.60  
19472.83  
Total Liabilities
41990.16  
45353.45  
42164.97  
39867.15  
40298.13  
ASSETS
  
  
  
  
  
Gross Block
3600.73  
5816.21  
5060.66  
4289.99  
4502.52  
Less: Accumulated Depreciation
1466.90  
2526.73  
2408.30  
2271.34  
2115.03  
Less: Impairment of Assets
-32.52  
0.00  
0.00  
0.00  
0.00  
Net Block
2166.35  
3289.48  
2652.36  
2018.65  
2387.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
576.06  
284.31  
276.40  
7.00  
Non Current Investments
2.75  
71.48  
67.80  
65.98  
63.85  
Long Term Investment
2.75  
71.48  
67.80  
65.98  
63.85  
    Quoted
0.00  
67.58  
63.98  
62.22  
60.10  
    Unquoted
3.90  
3.90  
3.82  
3.76  
3.95  
Long Term Loans & Advances
738.94  
1925.59  
1135.46  
970.46  
1515.62  
Other Non Current Assets
17188.49  
16843.82  
15293.44  
16732.07  
19432.80  
Total Non-Current Assets
20096.53  
22735.68  
19433.37  
20063.56  
23406.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1154.19  
1774.66  
1692.73  
1469.20  
1640.09  
    Raw Materials
945.41  
759.06  
677.06  
436.91  
624.20  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
208.78  
1015.60  
1015.67  
1032.29  
1015.89  
Sundry Debtors
4129.83  
3769.97  
4431.24  
3314.82  
3662.52  
    Debtors more than Six months
1099.53  
2376.48  
2502.91  
3258.50  
1134.07  
    Debtors Others
3252.16  
1981.97  
2809.78  
1190.53  
3662.52  
Cash and Bank
1525.47  
8627.41  
3237.04  
2550.20  
2511.22  
    Cash in hand
0.00  
0.13  
0.07  
0.23  
1.39  
    Balances at Bank
1525.47  
8627.28  
3236.97  
2549.97  
2509.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2937.41  
3635.39  
5594.71  
4488.82  
2667.46  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
34.13  
62.59  
32.23  
7.83  
28.39  
    Prepaid Expenses
69.10  
71.53  
92.65  
58.79  
73.41  
    Other current_assets
2834.18  
3501.27  
5469.83  
4422.20  
2565.66  
Short Term Loans and Advances
5262.98  
4810.34  
7775.88  
7980.55  
6410.08  
    Advances recoverable in cash or in kind
3813.62  
3605.53  
1440.69  
1245.61  
1411.54  
    Advance income tax and TDS
169.34  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1280.02  
1204.81  
6335.19  
6734.94  
4998.54  
Total Current Assets
15009.88  
22617.77  
22731.60  
19803.59  
16891.37  
Net Current Assets (Including Current Investments)
1618.28  
-3002.87  
-13101.50  
-2193.01  
-2581.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
41990.16  
45353.45  
42164.97  
39867.15  
40298.13  
Contingent Liabilities
6348.64  
11158.50  
12517.40  
13016.67  
15371.61  
Total Debt
8343.58  
16502.73  
21235.53  
23028.59  
24698.89  
Book Value
247.43  
204.01  
39.90  
49.10  
46.33  
Adjusted Book Value
247.43  
204.01  
39.90  
49.10  
46.33  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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