Ramky Infrastructure Limited
NSE:RAMKY.NS
665.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 846.7 | 7,970.46 | 516.96 | 1,887.86 | 1,898.92 | 921.7 | 592.5 | 1,051.3 | 1,440.7 | 1,253.8 | 1,074.1 | 1,122.1 | 1,197.9 | 2,292.6 | 1,677.6 | 814.857 | 700.262 | 1,122.337 |
| Short Term Investments
| 1,139.79 | 4,197.36 | 2,214.88 | 662.35 | 612.3 | 1,005.51 | 208.5 | 1,382.64 | -2,628.4 | -2,456.3 | -1,593.7 | -1,547.8 | -1,431.7 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,986.49 | 12,167.82 | 2,731.84 | 2,550.21 | 2,511.22 | 1,927.21 | 801 | 2,433.94 | 1,440.7 | 1,253.8 | 1,074.1 | 1,122.1 | 1,197.9 | 2,292.6 | 1,677.6 | 814.857 | 700.262 | 1,122.337 |
| Net Receivables
| 11,623.18 | 4,301.73 | 18,307.06 | 15,784.19 | 11,753.71 | 12,421.64 | 15,117.73 | 14,355.29 | 18,824.7 | 16,821.6 | 17,568.9 | 23,010.4 | 22,864.6 | 17,283.6 | 8,661.8 | 6,869.382 | 0 | 0 |
| Inventory
| 1,154.19 | 1,774.66 | 1,692.74 | 1,469.2 | 1,640.09 | 3,888.47 | 5,203.34 | 5,268.72 | 6,849.7 | 10,407.8 | 13,474.3 | 13,004.6 | 10,239.3 | 6,023.2 | 5,527.4 | 3,981.457 | 2,593.67 | 1,262.243 |
| Other Current Assets
| 7,129.77 | 4,373.56 | -0.04 | -0.01 | 986.35 | -0.01 | 0.01 | 6,160.13 | 1,506.2 | 1,122.8 | 2,404.3 | 1,651.1 | 1,620.3 | 3,225.8 | 1,821.4 | 1,157.594 | 6,827.826 | 3,885.732 |
| Total Current Assets
| 21,893.63 | 22,617.77 | 22,731.6 | 19,803.59 | 16,891.37 | 18,237.31 | 21,122.08 | 28,218.08 | 28,621.3 | 29,606 | 34,521.6 | 38,788.2 | 35,922.1 | 28,825.2 | 17,688.2 | 12,823.29 | 10,121.758 | 6,270.312 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,137.15 | 3,829.65 | 2,857.08 | 2,171.19 | 2,042.99 | 2,409.45 | 2,700.65 | 2,539.83 | 3,222.7 | 3,869.7 | 5,368.6 | 5,624.6 | 5,774.1 | 6,595.2 | 2,800.7 | 6,562.219 | 2,501.448 | 1,377.389 |
| Goodwill
| 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.267 | 21.267 | 21.267 |
| Intangible Assets
| 7.9 | 43.84 | 58.29 | 102.55 | 330.2 | 392.09 | 465.86 | 510.34 | 610.49 | 9,368.5 | 9,531.9 | 8,063.1 | 4,185.8 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 29.2 | 65.14 | 79.59 | 123.85 | 351.5 | 413.39 | 487.16 | 531.64 | 10,575.3 | 9,389.8 | 9,553.2 | 8,084.4 | 4,207.1 | 21.3 | 21.3 | 21.267 | 21.267 | 21.267 |
| Long Term Investments
| 16,076.07 | 12,896.71 | 7,329.49 | -591.59 | -543.04 | -825.35 | 1,166.82 | 321.16 | 2,726.6 | 3,504.4 | 2,703.3 | 2,620.4 | 2,338.9 | 0 | 0 | 0 | 0.406 | 0.406 |
| Tax Assets
| 630.83 | 1,159.98 | 3,383.23 | 3,963.74 | 3,201.46 | 3,291.08 | 3,534.61 | 4,080.61 | 4,034.6 | 4,122.8 | 2,008.3 | 19.3 | 51.2 | 12.1 | 7 | 30.94 | 54.33 | 47.798 |
| Other Non-Current Assets
| 1,854.12 | 5,944.19 | 9,167.2 | 18,360.11 | 21,555.31 | 23,154.93 | 21,340.81 | 20,302.25 | 19,190.6 | 15,191.8 | 10,556.1 | 12,149.2 | 9,609.2 | 9,686.2 | 7,571.7 | 875.967 | 24.627 | 2.073 |
| Total Non-Current Assets
| 20,727.37 | 23,895.67 | 22,816.59 | 24,027.3 | 26,608.22 | 28,443.5 | 29,230.05 | 27,775.49 | 39,749.8 | 36,078.5 | 30,189.5 | 28,497.9 | 21,980.5 | 16,314.8 | 10,400.7 | 7,490.392 | 2,602.078 | 1,448.933 |
| Total Assets
| 42,621 | 46,513.44 | 45,548.19 | 43,830.89 | 43,499.59 | 46,680.81 | 50,352.13 | 55,993.57 | 68,371.1 | 65,684.5 | 64,711.1 | 67,286.1 | 57,902.6 | 45,140 | 28,088.9 | 20,313.682 | 12,723.836 | 7,719.245 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 6,379.28 | 5,637.07 | 5,483.39 | 5,757.6 | 5,131.06 | 6,009.38 | 8,217.55 | 9,458.13 | 9,233.3 | 11,193 | 10,138.9 | 12,866.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2,542.54 | 12,817.47 | 17,365.49 | 7,121.46 | 6,754.64 | 6,735.14 | 9,586.19 | 9,810.78 | 7,527.4 | 13,501 | 12,533.5 | 10,264.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 1.74 | 47.42 | 59.64 | 2.36 | 24.66 | 0.01 | 0.03 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3,896.3 | 1,604.45 | 12,979.58 | 8,987.41 | 7,581.24 | 5,854.43 | 3,646.85 | 2,476.97 | 202.8 | 430.2 | 405.7 | 199.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,268.4 | 5,561.65 | 4.63 | 155.46 | 5.89 | 12.89 | 192.13 | 8,080.23 | 9,337 | 10,117.6 | 9,083.1 | 9,087.7 | 31,309.5 | 19,391.7 | 10,638.9 | 8,282.88 | 6,120.477 | 3,921.9 |
| Total Current Liabilities
| 16,086.52 | 25,620.64 | 35,833.09 | 22,021.93 | 19,472.83 | 18,611.84 | 21,642.72 | 29,826.11 | 26,300.5 | 35,241.8 | 32,161.2 | 32,418.2 | 31,309.5 | 19,391.7 | 10,638.9 | 8,282.88 | 6,120.477 | 3,921.9 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 5,801.04 | 3,685.27 | 3,870.04 | 15,907.13 | 17,944.25 | 20,473.75 | 20,118.14 | 21,021.17 | 32,450.2 | 20,268.1 | 17,736.4 | 15,423.1 | 10,511.1 | 13,007 | 10,119.3 | 7,071.278 | 3,224.945 | 1,628.129 |
| Deferred Revenue Non-Current
| 166.85 | 979.61 | 1,146.86 | 1,361.6 | 1,286.52 | 1,317.45 | 2,523.22 | 101.31 | 108.1 | 22.9 | 676.5 | 686.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 63.99 | 107.53 | 23.55 | 63.07 | 419.95 | 520.87 | 387.89 | 235.51 | 332.2 | 336.3 | 419.9 | 675.1 | 564 | 378.8 | 301.6 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,864.4 | 638.9 | 669.79 | 851.33 | 939.69 | 210.93 | 371.38 | 136.34 | 525.7 | 620.9 | 218.5 | 348.4 | 2,936.2 | 1,715.5 | 1,480 | 748.574 | 632.265 | 93.24 |
| Total Non-Current Liabilities
| 7,896.28 | 5,411.31 | 5,710.24 | 18,183.13 | 20,590.41 | 22,523 | 23,400.63 | 21,494.33 | 33,416.2 | 21,248.2 | 19,051.3 | 17,132.9 | 14,011.3 | 15,101.3 | 11,900.9 | 7,819.852 | 3,857.21 | 1,721.369 |
| Total Liabilities
| 23,982.8 | 31,031.95 | 41,543.33 | 40,205.06 | 40,063.24 | 41,134.84 | 45,043.35 | 51,320.44 | 59,716.7 | 56,490 | 51,212.5 | 49,551.1 | 45,320.8 | 34,493 | 22,539.8 | 16,102.732 | 9,977.687 | 5,643.269 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 691.98 | 691.98 | 691.98 | 691.98 | 691.98 | 598.48 | 571.98 | 571.98 | 572 | 572 | 572 | 572 | 572 | 572 | 494.2 | 494.2 | 494.2 | 81.701 |
| Retained Earnings
| 0 | 7,867.9 | -3,493.6 | -2,836.58 | -3,032.21 | -1,051.67 | -1,167.91 | -1,453.82 | -96.1 | -269.1 | 3,971.2 | 8,184.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 16,429.64 | 383.56 | 389.05 | 369.2 | -1,720.8 | -1,495.95 | -1,252.67 | -988.69 | -3,669.9 | -3,134.7 | -2,286.9 | -1,641 | -1,058.8 | -633.6 | -405 | -289.206 | -186.212 | -125.512 |
| Other Total Stockholders Equity
| 0 | 5,173.36 | 5,173.35 | 5,173.35 | 7,267.15 | 6,432.73 | 5,943.86 | 5,370.09 | 10,552.2 | 10,851.8 | 10,069.4 | 8,472.4 | 11,193.7 | 8,993.1 | 3,979.9 | 3,257.382 | 1,805.895 | 2,026.547 |
| Total Shareholders Equity
| 17,121.62 | 14,116.8 | 2,760.78 | 3,397.95 | 3,206.12 | 4,483.59 | 4,095.26 | 3,499.56 | 7,358.2 | 8,020 | 12,325.7 | 15,587.7 | 10,706.9 | 8,931.5 | 4,069.1 | 3,462.377 | 2,113.884 | 1,982.736 |
| Total Equity
| 18,638.2 | 15,481.49 | 4,004.86 | 3,625.83 | 3,436.35 | 5,545.97 | 5,308.78 | 4,673.13 | 8,654.4 | 9,194.5 | 13,498.6 | 17,735 | 12,581.8 | 10,647 | 5,549.1 | 4,210.951 | 2,746.148 | 2,075.976 |
| Total Liabilities & Shareholders Equity
| 42,621 | 46,513.44 | 45,548.19 | 43,830.89 | 43,499.59 | 46,680.81 | 50,352.13 | 55,993.57 | 68,371.1 | 65,684.5 | 64,711.1 | 67,286.1 | 57,902.6 | 45,140 | 28,088.9 | 20,313.682 | 12,723.836 | 7,719.245 |