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Balance Sheet

RAMKY INFRASTRUCTURE LTD.

NSE : RAMKYBSE : 533262ISIN CODE : INE874I01013Industry : Engineering - ConstructionHouse : Ramky
BSE559.30-7.8 (-1.38 %)
PREV CLOSE ( ) 567.10
OPEN PRICE ( ) 566.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1130
TODAY'S LOW / HIGH ( )557.60 568.00
52 WK LOW / HIGH ( )374.4 706.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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