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

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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 Â 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

IFM GLOBAL

Balance Sheet

RAMKY INFRASTRUCTURE LTD.

IFM GLOBAL