Ramky Infrastructure Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ramky Infrastructure Limited's balance sheet done over the years? Its assets were worth $42,621,000,000 last year, which is less than in the previous period. 56% of Ramky Infrastructure Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $23,982,800,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2011 | 45140000000 | 34.49B | 76.41% |
|---|---|---|---|
| 2012 | 57902600000 | 45.32B | 78.27% |
| 2015 | 65684500000 | 56.49B | 86% |
| 2016 | 68371100000 | 59.71B | 87.34% |
| 2018 | 50352130000 | 45.04B | 89.46% |
| 2019 | 46680810000 | 41.13B | 88.12% |
| 2020 | 43499590000 | 40.06B | 92.1% |
| 2021 | 43830890000 | 40.20B | 91.73% |
| 2022 | 45548190000 | 41.54B | 91.21% |
| 2024 | 42621000000 | 23.98B | 56.27% |
RAMKY.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 846.7M | 516.96M | 1.88B | 1.89B | 921.7M | 592.5M | 1.44B | 1.25B | 1.19B | 2.29B |
Short term investments | 321.95M | 2.21B | 662.35M | 612.3M | 1.00B | 208.5M | -2.62B | -2.45B | 0 | 0 |
Net receivables | 4.12B | 18.30B | 15.78B | 11.75B | 12.42B | 13.79B | 10.08B | 9.79B | 0 | 0 |
Inventory | 1.15B | 1.69B | 1.46B | 1.64B | 3.88B | 5.20B | 6.84B | 10.40B | 10.23B | 6.02B |
Other current assets | 15.15B | -40K | -10K | 986.35M | -10K | 1.05B | 195.92M | 1.85B | 24.48B | 20.50B |
Total current assets | 21.89B | 22.73B | 19.80B | 16.89B | 18.23B | 21.12B | 28.62B | 29.60B | 35.92B | 28.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.13B | 2.85B | 2.17B | 2.04B | 2.40B | 2.70B | 3.22B | 3.86B | 5.77B | 6.59B |
Goodwill | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M |
Intangible assets | 7.9M | 58.29M | 102.55M | 330.2M | 392.09M | 465.86M | 610.49M | 9.36B | 4.18B | 0 |
Long term investments | 2.75M | 7.32B | -591.59M | -543.04M | -825.35M | 1.16B | 2.72B | 3.50B | 0 | 0 |
Other non-current assets | 18.55B | 9.16B | 18.36B | 21.55B | 23.15B | 21.34B | 19.19B | 15.19B | 11.94B | 9.68B |
Total non-current assets | 20.72B | 22.81B | 24.02B | 26.60B | 28.44B | 29.23B | 39.74B | 36.07B | 21.98B | 16.31B |
Total assets | 42.62B | 45.54B | 43.83B | 43.49B | 46.68B | 50.35B | 68.37B | 65.68B | 57.90B | 45.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12.97B | 8.98B | 7.58B | 5.85B | 3.64B | 202.8M | 430.2M | 0 | 0 |
Short term debt | 2.54B | 17.36B | 7.12B | 6.75B | 6.73B | 9.58B | 7.81B | 16.43B | 0 | 0 |
Total current liabilities | 13.39B | 35.83B | 22.02B | 19.47B | 18.61B | 21.64B | 26.30B | 35.24B | 31.30B | 19.39B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.80B | 3.87B | 15.90B | 17.94B | 20.47B | 20.11B | 24.39B | 20.26B | 10.51B | 13.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.8M |
Other non-current liabilities | 2.03B | 669.79M | 851.33M | 939.69M | 210.93M | 3.28B | 695.87M | 980.1M | 2.93B | 1.71B |
Total non-current liabilities | 7.89B | 5.71B | 18.18B | 20.59B | 22.52B | 23.40B | 33.41B | 21.24B | 14.01B | 15.10B |
Total liabilities | 23.98B | 41.54B | 40.20B | 40.06B | 41.13B | 45.04B | 59.71B | 56.49B | 45.32B | 34.49B |
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