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Balance Sheet

RAMKY INFRASTRUCTURE LTD.

NSE : RAMKYBSE : 533262ISIN CODE : INE874I01013Industry : Engineering - ConstructionHouse : Ramky
BSE245.00-5.65 (-2.25 %)
PREV CLOSE ( ) 250.65
OPEN PRICE ( ) 246.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2783
TODAY'S LOW / HIGH ( )244.00 250.85
52 WK LOW / HIGH ( )246 657.75
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
691.98  
691.98  
691.98  
691.98  
691.98  
    Equity - Authorised
1305.00  
1305.00  
730.00  
730.00  
730.00  
    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
20932.14  
18263.90  
16429.62  
13424.82  
2068.80  
    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
15436.61  
12726.01  
10882.57  
7867.90  
-3493.60  
    General Reserves
200.00  
250.00  
250.00  
250.00  
250.00  
    Other Reserves
22.91  
15.27  
24.43  
34.30  
39.78  
Reserve excluding Revaluation Reserve
20932.14  
18263.90  
16429.62  
13424.82  
2068.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21624.12  
18955.88  
17121.60  
14116.80  
2760.78  
Minority Interest
-41.62  
1646.47  
1516.58  
1364.69  
1244.07  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3207.56  
500.00  
4246.25  
2081.40  
2124.44  
    Non Convertible Debentures
0.00  
500.00  
2000.00  
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
1759.37  
0.00  
2246.25  
2081.40  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
1448.19  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
2124.44  
Unsecured Loans
274.94  
718.08  
1554.79  
1603.86  
1745.60  
    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
274.94  
718.08  
1554.79  
1603.86  
1745.60  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-433.96  
-382.29  
-566.84  
-1052.45  
-3359.68  
    Deferred Tax Assets
505.95  
497.42  
638.63  
1396.00  
3722.83  
    Deferred Tax Liability
71.99  
115.13  
71.79  
343.55  
363.15  
Other Long Term Liabilities
2189.58  
1668.10  
1885.45  
1493.21  
1741.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
169.00  
164.90  
145.78  
125.30  
75.47  
Total Non-Current Liabilities
5407.12  
2668.79  
7265.43  
4251.32  
2327.02  
Current Liabilities
  
  
  
  
  
Trade Payables
7304.74  
6794.04  
6379.28  
5637.07  
5483.39  
    Sundry Creditors
7304.74  
6794.04  
6379.28  
5637.07  
5483.39  
    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
3067.58  
3922.27  
4607.53  
6079.55  
11738.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
225.36  
298.05  
231.18  
2242.44  
1796.38  
    Interest Accrued But Not Due
412.40  
465.90  
376.23  
539.14  
8475.56  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
500.00  
1000.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2429.82  
2658.32  
3000.12  
3297.97  
1466.95  
Short Term Borrowings
2429.33  
3984.90  
1542.54  
12817.47  
17365.49  
    Secured ST Loans repayable on Demands
1481.25  
3746.82  
1415.29  
12618.44  
17228.37  
    Working Capital Loans- Sec
1316.09  
1324.17  
1415.29  
12618.44  
17228.37  
    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
-368.01  
-1086.09  
-1288.04  
-12419.41  
-17091.25  
Short Term Provisions
942.11  
832.81  
862.25  
1086.55  
1245.33  
    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
104.71  
237.54  
0.00  
1.74  
47.42  
    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
837.40  
595.27  
862.25  
1084.81  
1197.91  
Total Current Liabilities
13743.76  
15534.02  
13391.60  
25620.64  
35833.10  
Total Liabilities
40733.38  
41335.31  
41990.14  
45353.45  
42164.97  
ASSETS
  
  
  
  
  
Gross Block
3212.02  
3336.18  
3152.50  
5816.21  
5060.66  
Less: Accumulated Depreciation
1352.55  
1279.83  
986.15  
2526.73  
2408.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1859.47  
2056.35  
2166.35  
3289.48  
2652.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.15  
0.92  
0.00  
576.06  
284.31  
Non Current Investments
2.43  
2.41  
2.75  
71.48  
67.80  
Long Term Investment
2.43  
2.41  
2.75  
71.48  
67.80  
    Quoted
0.00  
0.00  
0.00  
67.58  
63.98  
    Unquoted
3.92  
3.90  
3.90  
3.90  
3.82  
Long Term Loans & Advances
2630.61  
596.65  
738.94  
1925.59  
1135.46  
Other Non Current Assets
14679.30  
17264.56  
17188.49  
16843.82  
15293.44  
Total Non-Current Assets
19183.96  
19920.89  
20096.53  
22735.68  
19433.37  
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
967.93  
1117.50  
1154.19  
1774.66  
1692.73  
    Raw Materials
967.93  
935.45  
945.41  
759.06  
677.06  
    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
0.00  
182.05  
208.78  
1015.60  
1015.67  
Sundry Debtors
7669.45  
3766.01  
4129.83  
3769.97  
4431.24  
    Debtors more than Six months
4265.84  
1916.95  
1099.53  
2376.48  
2502.91  
    Debtors Others
3538.12  
1983.57  
3252.16  
1981.97  
2809.78  
Cash and Bank
2673.57  
1597.38  
1525.47  
8627.41  
3237.04  
    Cash in hand
0.00  
0.00  
0.00  
0.13  
0.07  
    Balances at Bank
2673.57  
1597.38  
1525.47  
8627.28  
3236.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3506.31  
1608.37  
2937.41  
3635.39  
5594.71  
    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
22.16  
25.02  
34.13  
62.59  
32.23  
    Prepaid Expenses
88.29  
96.39  
69.10  
71.53  
92.65  
    Other current_assets
3395.86  
1486.96  
2834.18  
3501.27  
5469.83  
Short Term Loans and Advances
6732.16  
5594.08  
5262.96  
4810.34  
7775.88  
    Advances recoverable in cash or in kind
5833.30  
4870.00  
3813.62  
3605.53  
1440.69  
    Advance income tax and TDS
14.26  
13.18  
169.34  
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
884.60  
710.90  
1280.00  
1204.81  
6335.19  
Total Current Assets
21549.42  
13683.34  
15009.86  
22617.77  
22731.60  
Net Current Assets (Including Current Investments)
7805.66  
-1850.68  
1618.26  
-3002.87  
-13101.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
40733.38  
41335.31  
41990.14  
45353.45  
42164.97  
Contingent Liabilities
6597.40  
6733.84  
6348.64  
11017.17  
12368.89  
Total Debt
5911.83  
5702.98  
8343.58  
16502.73  
21235.53  
Book Value
312.50  
273.94  
247.43  
204.01  
39.90  
Adjusted Book Value
312.50  
273.94  
247.43  
204.01  
39.90  

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 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 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
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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