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Balance Sheet

RAMKY INFRASTRUCTURE LTD.

NSE : RAMKYBSE : 533262ISIN CODE : INE874I01013Industry : Engineering - ConstructionHouse : Ramky
BSE162.200.95 (+0.59 %)
PREV CLOSE (Rs.) 161.25
OPEN PRICE (Rs.) 161.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5442
TODAY'S LOW / HIGH (Rs.)158.40 163.95
52 WK LOW / HIGH (Rs.)105.7 251.95
NSE161.60-0.5 (-0.31 %)
PREV CLOSE( Rs. ) 162.10
OPEN PRICE (Rs.) 162.10
BID PRICE (QTY) 161.60 (550)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69364
TODAY'S LOW / HIGH(Rs.) 159.60 163.75
52 WK LOW / HIGH (Rs.)101.2 252
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
571.98  
571.98  
571.98  
572.00  
572.00  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
571.98  
571.98  
571.98  
572.00  
572.00  
    Equity Paid Up
571.98  
571.98  
571.98  
572.00  
572.00  
    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
303.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3220.28  
2927.58  
2986.86  
7448.00  
11753.70  
    Securities Premium
4081.35  
4081.35  
4081.35  
4081.30  
4081.30  
    Capital Reserves
0.00  
0.00  
0.00  
1003.10  
950.10  
    Profit & Loss Account Balance
-1167.91  
-1453.83  
-1393.40  
-269.10  
3971.20  
    General Reserves
250.00  
250.00  
250.00  
250.00  
250.00  
    Other Reserves
56.84  
50.06  
48.91  
2382.70  
2501.10  
Reserve excluding Revaluation Reserve
3220.28  
2927.58  
2986.86  
7448.00  
11753.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4095.26  
3499.56  
3558.84  
8020.00  
12325.70  
Minority Interest
1213.52  
1173.57  
1232.15  
1174.50  
1172.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
18403.13  
19885.21  
23262.95  
19296.40  
17733.60  
    Non Convertible Debentures
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
18053.45  
19351.82  
22519.97  
17432.90  
15810.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
349.68  
533.39  
742.98  
1863.50  
1923.10  
Unsecured Loans
1715.01  
1135.96  
1129.69  
971.70  
2.80  
    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
1715.01  
1135.96  
1129.69  
971.70  
2.80  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3146.72  
-3845.10  
-3981.44  
-3786.50  
-1588.40  
    Deferred Tax Assets
3806.76  
4377.87  
4548.27  
4358.30  
2299.90  
    Deferred Tax Liability
660.04  
532.77  
566.83  
571.80  
711.50  
Other Long Term Liabilities
2768.52  
136.34  
230.27  
317.10  
134.90  
Long Term Trade Payables
11.78  
15.61  
55.93  
303.80  
83.60  
Long Term Provisions
114.31  
85.70  
125.19  
22.90  
676.50  
Total Non-Current Liabilities
19866.03  
17413.72  
20822.59  
17125.40  
17043.00  
Current Liabilities
  
  
  
  
  
Trade Payables
8217.55  
9458.13  
9154.54  
11193.00  
10138.90  
    Sundry Creditors
8217.55  
9458.13  
9154.54  
11193.00  
10138.90  
    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
9127.01  
14659.08  
8337.86  
10117.60  
9083.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
126.75  
0.00  
0.00  
    Advances received from customers
0.00  
833.75  
1788.35  
952.50  
863.70  
    Interest Accrued But Not Due
630.32  
1193.13  
738.41  
372.40  
337.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-8045.43  
-15585.90  
-11010.72  
-11112.20  
-11553.30  
Short Term Borrowings
4097.58  
5483.69  
6495.60  
13501.00  
12533.50  
    Secured ST Loans repayable on Demands
3852.40  
4795.26  
5604.29  
11589.20  
10920.70  
    Working Capital Loans- Sec
3852.40  
4795.26  
5604.29  
11589.20  
10920.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
510.90  
    Other Unsecured Loans
-3607.22  
-4106.83  
-4712.98  
-9677.40  
-9818.80  
Short Term Provisions
200.61  
225.24  
158.54  
430.20  
405.70  
    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
0.04  
0.14  
0.34  
51.00  
0.00  
    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
200.57  
225.10  
158.20  
379.20  
405.70  
Total Current Liabilities
21642.75  
29826.14  
24146.54  
35241.80  
32161.20  
Total Liabilities
46817.56  
51912.99  
49760.12  
61561.70  
62702.80  
ASSETS
  
  
  
  
  
Gross Block
4528.53  
4199.14  
4127.70  
16503.40  
16975.90  
Less: Accumulated Depreciation
1546.33  
1164.86  
589.61  
3354.70  
2324.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2982.20  
3034.28  
3538.09  
13148.70  
14651.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
158.88  
0.37  
0.42  
74.00  
234.30  
Non Current Investments
1375.32  
1703.80  
1978.52  
1048.10  
1109.60  
Long Term Investment
1375.32  
1703.80  
1978.52  
1048.10  
1109.60  
    Quoted
53.26  
49.02  
46.42  
0.00  
0.00  
    Unquoted
1322.06  
1654.78  
1932.10  
1048.10  
1109.60  
Long Term Loans & Advances
1669.81  
2714.51  
2191.62  
1080.70  
766.60  
Other Non Current Assets
19509.24  
16205.09  
14893.33  
16567.40  
11383.20  
Total Non-Current Assets
25695.45  
23694.88  
22638.81  
31955.70  
28181.20  
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
1322.06  
1654.78  
1932.10  
1048.10  
1109.60  
Inventories
5203.35  
5268.72  
7256.06  
10407.80  
13474.30  
    Raw Materials
865.54  
1027.23  
1320.00  
2183.10  
3281.20  
    Work-in Progress
2711.75  
2903.49  
3313.23  
5551.70  
7364.40  
    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
1626.06  
1338.00  
2622.83  
2673.00  
2828.70  
Sundry Debtors
9430.79  
11910.27  
10087.05  
9792.10  
9963.40  
    Debtors more than Six months
0.00  
0.00  
0.00  
9641.00  
5874.50  
    Debtors Others
10386.57  
12836.70  
11870.87  
1688.00  
5445.60  
Cash and Bank
801.01  
1051.30  
1427.56  
1253.80  
1074.10  
    Cash in hand
6.23  
143.09  
0.41  
7.50  
19.00  
    Balances at Bank
794.73  
907.94  
1284.12  
1246.30  
931.50  
    Other cash and bank balances
0.05  
0.27  
143.03  
0.00  
123.60  
Other Current Assets
198.37  
434.23  
390.37  
1186.40  
2502.40  
    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
53.19  
263.33  
189.85  
100.10  
56.30  
    Prepaid Expenses
145.18  
170.90  
46.13  
63.60  
98.10  
    Other current_assets
0.00  
0.00  
154.39  
1022.70  
2348.00  
Short Term Loans and Advances
5488.59  
9553.59  
7960.27  
6965.90  
7507.40  
    Advances recoverable in cash or in kind
2382.64  
6663.83  
5578.08  
5399.10  
4921.60  
    Advance income tax and TDS
0.03  
14.03  
4.59  
7.70  
792.70  
    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
3105.92  
2875.73  
2377.60  
1559.10  
1793.10  
Total Current Assets
21122.11  
28218.11  
27121.31  
29606.00  
34521.60  
Net Current Assets (Including Current Investments)
-520.64  
-1608.03  
2974.77  
-5635.80  
2360.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
46817.56  
51912.99  
49760.12  
61561.70  
62702.80  
Contingent Liabilities
12583.13  
11884.03  
14081.40  
8880.90  
8869.80  
Total Debt
29704.33  
30831.95  
32205.98  
36707.80  
32403.00  
Book Value
66.30  
61.18  
62.22  
140.21  
215.48  
Adjusted Book Value
66.30  
61.18  
62.22  
140.21  
215.48  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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