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Ramky Infra

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE874I01013
  • NSEID: RAMKY
  • BSEID: 533262
INR
559.30
-7.8 (-1.38%)
BSENSE

Dec 05

BSE+NSE Vol: 37.16 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
69.20
69.20
69.20
69.20
69.20
69.20
Share Warrants & Outstandings
Total Reserve
1,835.13
1,642.96
1,342.48
206.88
270.60
251.41
Shareholder's Funds
1,904.33
1,712.16
1,411.68
276.08
339.80
320.61
Minority Interest
164.65
151.66
136.47
124.41
22.79
23.02
Long-Term Borrowings
121.81
580.10
368.53
387.00
1,590.71
1,794.42
Secured Loans
50.00
424.62
208.14
212.44
1,297.41
1,506.13
Unsecured Loans
71.81
155.48
160.39
174.56
293.30
288.29
Deferred Tax Assets / Liabilities
-46.83
-56.68
-105.25
-335.97
-390.07
-278.15
Other Long Term Liabilities
419.83
458.04
149.32
174.12
214.9
215.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.30
Long Term Provisions
16.49
14.58
12.53
7.55
8.92
6.47
Total Non-Current Liabilities
258.27
726.54
425.13
232.70
1,424.47
1,738.89
Current Liabilities
Trade Payables
679.40
637.93
563.71
548.34
576.06
513.11
Other Current Liabilities
365.98
360.75
608.13
1,178.63
1,199.90
972.22
Short Term Borrowings
448.49
254.25
1,281.75
1,736.55
321.54
373.55
Short Term Provisions
59.53
86.22
108.48
119.79
102.17
88.41
Total Current Liabilities
1,553.40
1,339.16
2,562.06
3,583.31
2,199.66
1,947.28
Total Liabilities
4,133.67
4,199.02
4,535.35
4,216.50
3,986.72
4,029.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
334.19
315.25
576.42
506.07
429.00
450.25
Less: Accumulated Depreciation
128.55
98.61
252.61
240.83
227.13
211.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
205.63
216.63
323.81
265.24
201.87
238.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.09
0.00
57.61
28.43
27.64
0.70
Intangible assets under development
0.00
0.00
2.92
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.24
0.28
7.15
6.78
6.60
6.38
Long Term Loans & Advances
59.82
73.89
191.69
115.42
95.19
147.92
Other Non Current Assets
2,499.55
2,407.23
1,685.26
1,527.47
1,675.06
1,949.06
Total Non-Current Assets
2,765.34
2,698.03
2,273.57
1,943.34
2,006.36
2,340.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
111.75
115.42
177.47
169.27
146.92
164.01
Sundry Debtors
376.60
412.98
377.00
443.12
331.48
366.25
Cash and Bank
159.74
152.55
862.74
323.70
255.02
251.12
Other Current Assets
535.82
515.18
487.23
1,078.40
948.99
575.43
Short Term Loans and Advances
184.43
304.85
357.34
258.65
297.94
332.33
Total Current Assets
1,368.33
1,500.99
2,261.78
2,273.16
1,980.36
1,689.14
Net Current Assets (Including Current Investments)
-185.07
161.82
-300.29
-1,310.15
-219.30
-258.15
Total Current Assets Excluding Current Investments
1,368.33
1,500.99
2,261.78
2,273.16
1,980.36
1,689.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,133.67
4,199.02
4,535.35
4,216.50
3,986.72
4,029.81
Contingent Liabilities
681.30
634.86
1,115.85
1,251.74
1,301.67
0.00
Total Debt
570.30
834.36
1,650.27
2,123.55
1,912.25
2,167.97
Book Value per share (adjusted)
275.2
247.43
204.01
39.9
49.1
46.33
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -31.65% vs -49.44% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -8.34% vs 206.75% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -5.03% vs -43.20% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -14.29% vs -96.08% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -8.84% vs -33.64% in Mar 2024

Compare Balance Sheet Results of Ramky Infra
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
69.20
0
69.20
0.00%
Share Warrants & Outstandings
Total Reserve
1,835.13
0
1,835.13
0.00%
Shareholder's Funds
1,904.33
0
1,904.33
0.00%
Minority Interest
164.65
0
164.65
0.00%
Long-Term Borrowings
121.81
0
121.81
0.00%
Secured Loans
50.00
0
50.00
0.00%
Unsecured Loans
71.81
0
71.81
0.00%
Deferred Tax Assets / Liabilities
-46.83
0
-46.83
0.00%
Other Long Term Liabilities
419.83
0
419.83
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
16.49
0
16.49
0.00%
Total Non-Current Liabilities
258.27
0
258.27
0.00%
Current Liabilities
Trade Payables
679.40
0
679.40
0.00%
Other Current Liabilities
365.98
0
365.98
0.00%
Short Term Borrowings
448.49
0
448.49
0.00%
Short Term Provisions
59.53
0
59.53
0.00%
Total Current Liabilities
1,553.40
0
1,553.40
0.00%
Total Liabilities
4,133.67
0
4,133.67
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
334.19
0
334.19
0.00%
Less: Accumulated Depreciation
128.55
0
128.55
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
205.63
0
205.63
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.09
0
0.09
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.24
0
0.24
0.00%
Long Term Loans & Advances
59.82
0
59.82
0.00%
Other Non Current Assets
2,499.55
0
2,499.55
0.00%
Total Non-Current Assets
2,765.34
0
2,765.34
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
111.75
0
111.75
0.00%
Sundry Debtors
376.60
0
376.60
0.00%
Cash and Bank
159.74
0
159.74
0.00%
Other Current Assets
535.82
0
535.82
0.00%
Short Term Loans and Advances
184.43
0
184.43
0.00%
Total Current Assets
1,368.33
0
1,368.33
0.00%
Net Current Assets (Including Current Investments)
-185.07
0
-185.07
0.00%
Total Current Assets Excluding Current Investments
1,368.33
0
1,368.33
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,133.67
0
4,133.67
0.00%
Contingent Liabilities
681.30
0
681.30
0.00%
Total Debt
570.30
0
570.30
0.00%
Book Value per share (adjusted)
275.20
0
275.20
0.00%
Annual - Borrowings
Borrowings 570.30 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -31.65% vs -49.44% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 419.83 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -8.34% vs 206.75% in Mar 2024

Annual - Fixed Assets
Fixed Assets 205.73 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -5.03% vs -43.20% in Mar 2024

Annual - Investments
Investments 0.24 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -14.29% vs -96.08% in Mar 2024

Annual - Current Assets
Current Assets 1,368.33 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -8.84% vs -33.64% in Mar 2024

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