Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
69.20
69.20
69.20
69.20
69.20
59.85
Share Warrants & Outstandings
Total Reserve
1,642.96
1,342.48
206.88
270.60
251.41
364.90
Shareholder's Funds
1,712.16
1,411.68
276.08
339.80
320.61
448.36
Minority Interest
151.66
136.47
124.41
22.79
23.02
106.24
Long-Term Borrowings
580.10
368.53
387.00
1,590.71
1,794.42
2,047.89
Secured Loans
424.62
208.14
212.44
1,297.41
1,506.13
1,644.01
Unsecured Loans
155.48
160.39
174.56
293.30
288.29
403.88
Deferred Tax Assets / Liabilities
-56.69
-105.25
-335.97
-390.07
-278.15
-277.02
Other Long Term Liabilities
458.037
149.321
174.119
214.902
215.848
144.853
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.30
0.30
Long Term Provisions
14.58
12.53
7.55
8.92
6.47
7.18
Total Non-Current Liabilities
726.54
425.13
232.70
1,424.47
1,738.89
1,923.19
Current Liabilities
Trade Payables
637.93
563.71
548.34
576.06
513.11
600.94
Other Current Liabilities
360.75
608.13
1,178.63
1,199.90
972.22
828.51
Short Term Borrowings
254.25
1,281.75
1,736.55
321.54
373.55
383.74
Short Term Provisions
86.22
108.48
119.79
102.17
88.41
47.99
Total Current Liabilities
1,339.16
2,562.06
3,583.31
2,199.66
1,947.28
1,861.18
Total Liabilities
4,199.02
4,535.35
4,216.50
3,986.72
4,029.81
4,338.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
360.07
576.42
506.07
429.00
450.25
460.77
Less: Accumulated Depreciation
143.44
252.61
240.83
227.13
211.50
182.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
216.63
323.81
265.24
201.87
238.75
277.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
57.61
28.43
27.64
0.70
0.04
Intangible assets under development
0.00
2.92
0.00
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
0.28
7.15
6.78
6.60
6.38
6.07
Long Term Loans & Advances
73.89
191.69
115.42
95.19
147.92
170.61
Other Non Current Assets
2,407.23
1,685.26
1,527.47
1,675.06
1,949.06
2,055.64
Total Non-Current Assets
2,698.03
2,273.57
1,943.34
2,006.36
2,340.68
2,510.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
115.42
177.47
169.27
146.92
164.01
388.85
Sundry Debtors
412.98
377.00
443.12
331.48
366.25
605.59
Cash and Bank
152.55
862.74
323.70
255.02
251.12
192.72
Other Current Assets
515.18
487.23
1,078.40
948.99
575.43
261.45
Short Term Loans and Advances
304.85
357.34
258.65
297.94
332.33
380.07
Total Current Assets
1,500.99
2,261.78
2,273.16
1,980.36
1,689.14
1,828.68
Net Current Assets (Including Current Investments)
161.82
-300.29
-1,310.15
-219.30
-258.15
-32.51
Total Current Assets Excluding Current Investments
1,500.99
2,261.78
2,273.16
1,980.36
1,689.14
1,828.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,199.02
4,535.35
4,216.50
3,986.72
4,029.81
4,338.97
Contingent Liabilities
634.86
1,115.85
1,251.74
1,301.67
0.00
1,181.44
Total Debt
834.36
1,650.27
2,123.55
1,912.25
2,167.97
2,431.63
Book Value per share (adjusted)
0
204.01
39.9
49.1
46.33
70.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -49.44% vs -22.29% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 206.75% vs -14.24% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -43.20% vs 29.88% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -96.08% vs 5.46% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -33.64% vs -0.50% in Mar 2023
Compare Balance Sheet Results of Ramky Infra
Figures in Rs cr
Consolidated - Balance Sheet Results
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
1,642.96
0
1,642.96
0.00%
Shareholder's Funds
1,712.16
0
1,712.16
0.00%
Minority Interest
151.66
0
151.66
0.00%
Long-Term Borrowings
580.10
0
580.10
0.00%
Secured Loans
424.62
0
424.62
0.00%
Unsecured Loans
155.48
0
155.48
0.00%
Deferred Tax Assets / Liabilities
-56.69
0
-56.69
0.00%
Other Long Term Liabilities
458.04
0
458.04
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
14.58
0
14.58
0.00%
Total Non-Current Liabilities
726.54
0
726.54
0.00%
Current Liabilities
Trade Payables
637.93
0
637.93
0.00%
Other Current Liabilities
360.75
0
360.75
0.00%
Short Term Borrowings
254.25
0
254.25
0.00%
Short Term Provisions
86.22
0
86.22
0.00%
Total Current Liabilities
1,339.16
0
1,339.16
0.00%
Total Liabilities
4,199.02
0
4,199.02
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
360.07
0
360.07
0.00%
Less: Accumulated Depreciation
143.44
0
143.44
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
216.63
0
216.63
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
0.28
0
0.28
0.00%
Long Term Loans & Advances
73.89
0
73.89
0.00%
Other Non Current Assets
2,407.23
0
2,407.23
0.00%
Total Non-Current Assets
2,698.03
0
2,698.03
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
115.42
0
115.42
0.00%
Sundry Debtors
412.98
0
412.98
0.00%
Cash and Bank
152.55
0
152.55
0.00%
Other Current Assets
515.18
0
515.18
0.00%
Short Term Loans and Advances
304.85
0
304.85
0.00%
Total Current Assets
1,500.99
0
1,500.99
0.00%
Net Current Assets (Including Current Investments)
161.82
0
161.82
0.00%
Total Current Assets Excluding Current Investments
1,500.99
0
1,500.99
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,199.02
0
4,199.02
0.00%
Contingent Liabilities
634.86
0
634.86
0.00%
Total Debt
834.36
0
834.36
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 834.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -49.44% vs -22.29% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 458.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 206.75% vs -14.24% in Mar 2023
Annual - Fixed Assets
Fixed Assets 216.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.20% vs 29.88% in Mar 2023
Annual - Investments
Investments 0.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -96.08% vs 5.46% in Mar 2023
Annual - Current Assets
Current Assets 1,500.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.64% vs -0.50% in Mar 2023
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