Ramky Infrastructure Balance Sheet Annual

Trade

BSE: 533262 | NSE: RAMKY | ISIN: INE874I01013 | Sector: Construction Services

550.45 +12.85 (2.39%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	84.67	797.05	51.70	186.54
Short Term Investments	113.98	65.70	272.01	652.85
Cashand Short Term Investments	198.65	862.74	323.70	839.38
Accounts Receivable- Trade Net	412.98	679.75	446.35	331.48
Total Receivables Net	473.94	1,069.82	973.69	331.48
Total Inventory	115.42	177.47	169.27	146.92
Other Current Assets Total	712.98	144.60	797.23	662.57
Total Current Assets	1,500.99	2,261.78	2,273.16	1,980.36
Property/ Plant/ Equipment Total- Net	213.72	382.97	285.71	217.12
Goodwill Net	2.13	2.13	2.13	2.13
Intangibles Net	0.79	4.38	5.83	10.26
Long Term Investments	1,721.59	47.74	15.41	1,688.60
Note Receivable- Long Term	53.36	1,819.31	1,624.56	54.59
Other Long Term Assets Total	769.53	133.04	348.03	430.04
Total Assets	4,262.10	4,651.34	4,554.82	4,383.09
Accounts Payable	637.93	563.71	548.34	576.06
Current Portof LT Debt/ Capital Leases	254.25	1,281.75	1,736.55	712.15
Other Currentliabilities Total	446.98	668.73	458.78	318.75
Total Current Liabilities	1,339.16	2,562.06	3,583.31	2,199.66
Long Term Debt	580.10	368.53	387.00	1,590.71
Total Long Term Debt	580.10	368.53	387.00	1,590.71
Total Debt	834.36	1,650.27	2,123.55	2,302.86
Deferred Income Tax	6.40	10.75	2.36	6.31
Minority Interest	151.66	136.47	124.41	22.79
Other Liabilities Total	472.62	161.85	181.67	223.83
Total Liabilities	2,549.94	3,239.66	4,278.74	4,043.29
Common Stock Total	69.20	69.20	69.20	69.20
Retained Earnings( Accumulated Deficit)	1,642.96	821.72	-314.43	270.60
Total Equity	1,712.16	1,411.68	276.08	339.80
Total Liabilities Shareholders' Equity	4,262.10	4,651.34	4,554.82	4,383.09
Total Common Shares Outstanding	6.92	6.92	6.92	6.92
Tangible Book Valueper Share Common Eq	247.01	203.07	38.75	47.32
Prepaid Expenses	-	7.15	9.27	-
Property/ Plant/ Equipment Total- Gross	-	582.04	477.38	27.64
Accumulated Depreciation Total	-	-199.07	-191.67	-
Accrued Expenses	-	47.88	839.64	592.70
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	517.34	517.34	-
Other Equity Total	-	3.43	3.98	-