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    RAMKY INFRASTRUCTURE LTD.

    06 October 2026 | 03:58

    Industry >> Construction, Contracting & Engineering

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    ISIN No INE874I01013 BSE Code / NSE Code 533262 / RAMKY Book Value (Rs.) 318.07 Face Value 10.00
    Bookclosure 18/09/2026 52Week High 705 EPS 39.17 P/E 7.32
    Market Cap. 1983.55 Cr. 52Week Low 265 P/BV / Div Yield (%) 0.90 / 0.35 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)691.98691.98691.98691.98691.98
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital69.2069.2069.2069.2069.20
    Total Share Capital69.2069.2069.2069.2069.20
    ------------
    Reserves and Surplus2093.211835.131642.961342.48206.88
    Total Reserves and Surplus2093.211835.131642.961342.48206.88
    Total Shareholders Funds2162.411904.331712.161411.68276.08
    Minority Interest-4.16164.65151.66136.47124.41
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings348.25121.81580.10368.53387.00
    Deferred Tax Liabilities [Net]7.209.716.4010.752.36
    Other Long Term Liabilities218.96166.81188.55149.32174.12
    Long Term Provisions16.9016.4914.5812.537.55
    Total Non-Current Liabilities591.31314.82789.63541.13571.02
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings242.93448.49254.251281.751736.55
    Trade Payables730.47679.40637.93563.71548.34
    Other Current Liabilities317.23619.00630.25608.131181.01
    Short Term Provisions83.7459.5386.23108.48117.41
    Total Current Liabilities1374.381806.421608.652562.063583.31
    ------------
    Total Capital And Liabilities4123.934190.224262.104651.344554.82
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets185.50202.99213.72325.36257.28
    Intangible Assets0.440.510.791.465.83
    Capital Work-In-Progress1.220.090.0057.6128.43
    Intangible Assets Under Development0.000.000.002.930.00
    Fixed Assets187.16203.60214.51387.35291.54
    Goodwill On Consolidation0.002.132.132.132.13
    Non-Current Investments0.240.240.287.156.78
    Deferred Tax Assets [Net]50.6056.5563.08116.00338.32
    Long Term Loans And Advances149.950.000.0077.8717.00
    Other Non-Current Assets1581.041786.261792.741799.071625.89
    Total Non-Current Assets1968.992048.782072.742389.572281.66
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories96.79111.75115.42177.47169.27
    Trade Receivables766.95376.60412.98377.00443.13
    Cash And Cash Equivalents267.36159.74152.55862.74323.70
    Short Term Loans And Advances0.0010.6544.0253.180.00
    OtherCurrentAssets1023.851482.701464.39791.401337.06
    Total Current Assets2154.942141.442189.362261.782273.16
    ------------
    Total Assets4123.934190.224262.104651.344554.82
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00694.76791.051115.851251.74
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0041.1841.1841.1841.18
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.006.766.40
    Non-Current Investments Unquoted Book Value0.000.240.280.390.38

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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