RAMKY INFRASTRUCTURE LTD.

NSE : RAMKYBSE : 533262ISIN CODE : INE874I01013Industry : Engineering - ConstructionHouse : Ramky

BSE441.40-17.1 (-3.73 %)

PREV CLOSE ( ) 458.50

OPEN PRICE ( ) 456.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2967

TODAY'S LOW / HIGH ( )439.90 457.60

52 WK LOW / HIGH ( )420.05 706.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	691.98	691.98	691.98	691.98	691.98
Equity - Authorised	730.00	730.00	730.00	730.00	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	18351.34	16429.62	13424.82	2068.80	2705.97
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	12813.44	10882.57	7867.90	-3493.60	-2836.58
General Reserves	250.00	250.00	250.00	250.00	250.00
Other Reserves	15.28	24.43	34.30	39.78	19.93
Reserve excluding Revaluation Reserve	18351.34	16429.62	13424.82	2068.80	2705.97
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	19043.32	17121.60	14116.80	2760.78	3397.95
Minority Interest	1646.47	1516.58	1364.69	1244.07	227.88
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	500.00	4246.25	2081.40	2124.44	12974.13
Non Convertible Debentures	500.00	2000.00	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	0.00	2246.25	2081.40	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	14841.88
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	2124.44	-1867.75
Unsecured Loans	718.08	1554.79	1603.86	1745.60	2933.00
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	718.08	1554.79	1603.86	1745.60	2933.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-468.34	-566.84	-1052.45	-3359.68	-3900.67
Deferred Tax Assets	583.47	638.63	1396.00	3722.83	4842.88
Deferred Tax Liability	115.13	71.79	343.55	363.15	942.21
Other Long Term Liabilities	1668.10	1885.45	1493.21	1741.19	2149.02
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	164.90	145.78	125.30	75.47	89.24
Total Non-Current Liabilities	2582.74	7265.43	4251.32	2327.02	14244.72
Current Liabilities
Trade Payables	6794.05	6379.28	5637.07	5483.39	5760.58
Sundry Creditors	6794.05	6379.28	5637.07	5483.39	5760.58
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	3922.27	4607.53	6079.55	11738.89	11939.35
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	298.05	231.18	2242.44	1796.38	849.58
Interest Accrued But Not Due	465.90	376.23	539.14	8475.56	6021.70
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	500.00	1000.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2658.32	3000.12	3297.97	1466.95	5068.07
Short Term Borrowings	3984.90	1542.54	12817.47	17365.49	3215.36
Secured ST Loans repayable on Demands	3746.82	1415.29	12618.44	17228.37	3000.65
Working Capital Loans- Sec	1324.17	1415.29	12618.44	17228.37	3000.65
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	-1086.09	-1288.04	-12419.41	-17091.25	-2785.94
Short Term Provisions	832.81	862.25	1086.55	1245.33	1081.31
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	237.54	0.00	1.74	47.42	59.64
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	595.27	862.25	1084.81	1197.91	1021.67
Total Current Liabilities	15534.03	13391.60	25620.64	35833.10	21996.60
Total Liabilities	41336.71	41990.14	45353.45	42164.97	39867.15
ASSETS
Gross Block	3341.85	3152.50	5816.21	5060.66	4289.99
Less: Accumulated Depreciation	1285.50	986.15	2526.73	2408.30	2271.34
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2056.35	2166.35	3289.48	2652.36	2018.65
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.92	0.00	576.06	284.31	276.40
Non Current Investments	2.41	2.75	71.48	67.80	65.98
Long Term Investment	2.41	2.75	71.48	67.80	65.98
Quoted	0.00	0.00	67.58	63.98	62.22
Unquoted	3.90	3.90	3.90	3.82	3.76
Long Term Loans & Advances	598.19	738.94	1925.59	1135.46	970.46
Other Non Current Assets	17264.42	17188.49	16843.82	15293.44	16732.07
Total Non-Current Assets	19922.29	20096.53	22735.68	19433.37	20063.56
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	1117.50	1154.19	1774.66	1692.73	1469.20
Raw Materials	935.45	945.41	759.06	677.06	436.91
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	182.05	208.78	1015.60	1015.67	1032.29
Sundry Debtors	3766.01	4129.83	3769.97	4431.24	3314.82
Debtors more than Six months	1916.95	1099.53	2376.48	2502.91	3258.50
Debtors Others	1983.57	3252.16	1981.97	2809.78	1190.53
Cash and Bank	1597.38	1525.47	8627.41	3237.04	2550.20
Cash in hand	0.00	0.00	0.13	0.07	0.23
Balances at Bank	1597.38	1525.47	8627.28	3236.97	2549.97
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1608.37	2937.41	3635.39	5594.71	4488.82
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	25.02	34.13	62.59	32.23	7.83
Prepaid Expenses	96.39	69.10	71.53	92.65	58.79
Other current_assets	1486.96	2834.18	3501.27	5469.83	4422.20
Short Term Loans and Advances	5594.08	5262.96	4810.34	7775.88	7980.55
Advances recoverable in cash or in kind	4870.00	3813.62	3605.53	1440.69	1245.61
Advance income tax and TDS	13.18	169.34	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	710.90	1280.00	1204.81	6335.19	6734.94
Total Current Assets	13683.34	15009.86	22617.77	22731.60	19803.59
Net Current Assets (Including Current Investments)	-1850.69	1618.26	-3002.87	-13101.50	-2193.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	41336.71	41990.14	45353.45	42164.97	39867.15
Contingent Liabilities	6813.04	6348.64	11158.50	12517.40	13016.67
Total Debt	5702.98	8343.58	16502.73	21235.53	23028.59
Book Value	275.20	247.43	204.01	39.90	49.10
Adjusted Book Value	275.20	247.43	204.01	39.90	49.10

IFM GLOBAL

Balance Sheet

RAMKY INFRASTRUCTURE LTD.

IFM GLOBAL