Ramky Infrastructure Limited (RAMKY.BO)

INR 633.55

(0.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.62 Billion 46.51 Billion 45.54 Billion 43.83 Billion 43.49 Billion 46.68 Billion
Total Current Assets 15 Billion 22.61 Billion 22.73 Billion 19.8 Billion 16.89 Billion 18.28 Billion
Cash And Short Term Investments 1.52 Billion 7.97 Billion 2.73 Billion 2.03 Billion 2.51 Billion 1.92 Billion
Cash and Cash Equivalents 1.52 Billion 7.97 Billion 516.96 Million 1.86 Billion 1.89 Billion 921.7 Million
Short Term Investments 1.13 Billion 6.6 Million 2.21 Billion 172.1 Million 612.3 Million 1 Billion
Net Receivables 4.57 Billion 10.38 Billion 16.48 Billion 13.96 Billion 10.58 Billion 10.86 Billion
Inventory 1.15 Billion 1.77 Billion 1.69 Billion 1.46 Billion 1.64 Billion 3.88 Billion
Other Current Assets 7.76 Billion 20 Thousand -40 Thousand -10 Thousand 986.35 Million 49.46 Million
Total Non-Current Assets 27.61 Billion 23.89 Billion 22.81 Billion 24.02 Billion 26.6 Billion 28.39 Billion
Net PPE 2.13 Billion 3.83 Billion 2.85 Billion 2.17 Billion 2.04 Billion 2.4 Billion
Good Will And Intangible Assets 29.2 Million 65.15 Million 79.59 Million 123.85 Million 351.5 Million 413.6 Million
Good Will 21.3 Million 21.3 Million 21.3 Million 21.3 Million 21.3 Million 21.3 Million
Intangible Assets 7.9 Million 43.85 Million 58.29 Million 102.55 Million 330.2 Million 392.3 Million
Long-Term Investments 17.21 Billion 17.88 Billion 15.63 Billion 16.46 Billion 19.82 Billion 21.08 Billion
Tax Assets 630.83 Million 1.15 Billion 3.38 Billion 3.96 Billion 3.2 Billion 3.29 Billion
Other Non Current Assets 7.59 Billion 952.93 Million 866.56 Million 1.29 Billion 1.18 Billion 1.19 Billion
Other Assets - 0.00 - - - 0.00
Total Liabilities 23.98 Billion 31.03 Billion 41.54 Billion 40.2 Billion 40.06 Billion 41.13 Billion
Total Current Liabilities 13.39 Billion 25.62 Billion 35.83 Billion 21.99 Billion 19.47 Billion 18.61 Billion
Account Payables 6.37 Billion 5.63 Billion 5.48 Billion 5.76 Billion 5.13 Billion 6 Billion
Tax Payables - 1.74 Million 47.42 Million 59.64 Million 2.36 Million 24.66 Million
Short Term Debt 2.54 Billion 12.81 Billion 17.36 Billion 7.12 Billion 6.75 Billion 6.73 Billion
Deferred Revenue 231.18 Million 2.24 Billion 1.79 Billion 849.58 Million 630.23 Million 1.04 Billion
Other Current Liabilities 4.23 Billion 4.92 Billion 11.18 Billion 8.26 Billion 6.95 Billion 4.82 Billion
Total Non Current Liabilities 10.59 Billion 5.41 Billion 5.71 Billion 18.2 Billion 20.59 Billion 22.52 Billion
Long-Term Debt 5.8 Billion 3.68 Billion 3.87 Billion 15.9 Billion 17.94 Billion 20.47 Billion
Deferred Revenue Non Current -1.00 979.61 Million 1.15 Billion 1.36 Billion 1.28 Billion 1.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.72 Billion 638.9 Million 657.41 Million 875.65 Million 939.64 Million 205.81 Million
Other Liabilities 1.00 - - 0.00 0.00 0.00
Total Equity 18.63 Billion 15.48 Billion 4 Billion 3.62 Billion 3.43 Billion 5.54 Billion
Stock Holders Equity 17.12 Billion 14.11 Billion 2.76 Billion 3.39 Billion 3.2 Billion 4.48 Billion
Common Stock 691.98 Million 691.98 Million 691.98 Million 691.98 Million 691.98 Million 598.48 Million
Retained Earnings 10.88 Billion 7.86 Billion -3.49 Billion -2.83 Billion -3.03 Billion -1.05 Billion
Accumulated other comprehensive income 16.42 Billion 5.86 Billion 5.86 Billion 5.86 Billion 5.86 Billion 4.92 Billion
Common Stock Equity 17.12 Billion 14.11 Billion 2.76 Billion 3.39 Billion 3.2 Billion 4.48 Billion
Capital Lease Obligation - - - - - -
Total Investments 17.21 Billion 391.17 Million 68.89 Million 88.37 Million 69.26 Million 128.28 Million
Total Debt 8.34 Billion 16.5 Billion 21.23 Billion 23.02 Billion 24.69 Billion 27.21 Billion
Net Debt 6.81 Billion 8.53 Billion 20.71 Billion 21.16 Billion 22.79 Billion 26.29 Billion

Balance Sheet Charts