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RAMKRISHNA FORGINGS
Balance Sheet

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RAMKRISHNA FORGINGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹36 Cr₹32 Cr₹32 Cr₹32 Cr₹33 Cr
    Equity - Authorised ₹38 Cr₹38 Cr₹38 Cr₹33 Cr₹33 Cr
    Equity - Issued ₹36 Cr₹32 Cr₹32 Cr₹32 Cr₹33 Cr
    Equity Paid Up ₹36 Cr₹32 Cr₹32 Cr₹32 Cr₹33 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹10.00₹10.00
Share Warrants & Outstandings ₹9.34 Cr₹31 Cr₹7.49 Cr₹7.18 Cr₹6.28 Cr
Total Reserves ₹2,639 Cr₹1,259 Cr₹1,039 Cr₹843 Cr₹837 Cr
    Securities Premium ₹1,438 Cr₹370 Cr₹370 Cr₹368 Cr₹381 Cr
    Capital Reserves ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Profit & Loss Account Balance ₹1,108 Cr₹801 Cr₹586 Cr₹397 Cr₹381 Cr
    General Reserves ₹56 Cr₹51 Cr₹46 Cr₹41 Cr₹39 Cr
    Other Reserves ₹0.84 Cr₹0.82 Cr₹1.02 Cr₹1.00 Cr-
Reserve excluding Revaluation Reserve ₹2,639 Cr₹1,259 Cr₹1,039 Cr₹843 Cr₹837 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,684 Cr₹1,322 Cr₹1,078 Cr₹883 Cr₹876 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹767 Cr₹758 Cr₹869 Cr₹670 Cr₹479 Cr
    Non Convertible Debentures ₹119 Cr₹54 Cr₹54 Cr₹54 Cr-
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹822 Cr₹654 Cr₹731 Cr₹707 Cr₹586 Cr
    Term Loans - Institutions ₹14 Cr₹207 Cr₹216 Cr--
    Other Secured ₹-189 Cr₹-158 Cr₹-133 Cr₹-91 Cr₹-107 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹181 Cr₹115 Cr₹71 Cr₹63 Cr₹59 Cr
    Deferred Tax Assets ₹47 Cr₹18 Cr₹54 Cr₹87 Cr₹81 Cr
    Deferred Tax Liability ₹227 Cr₹133 Cr₹125 Cr₹149 Cr₹140 Cr
Other Long Term Liabilities ₹119 Cr₹64 Cr₹39 Cr₹21 Cr₹20 Cr
Long Term Trade Payables -----
Long Term Provisions ₹109 Cr₹0.85 Cr₹0.54 Cr₹0.61 Cr₹2.38 Cr
Total Non-Current Liabilities ₹1,175 Cr₹938 Cr₹980 Cr₹754 Cr₹561 Cr
Current Liabilities -----
Trade Payables ₹1,017 Cr₹792 Cr₹608 Cr₹433 Cr₹214 Cr
    Sundry Creditors ₹439 Cr₹413 Cr₹378 Cr₹234 Cr₹136 Cr
    Acceptances ₹577 Cr₹379 Cr₹230 Cr₹199 Cr₹78 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹368 Cr₹271 Cr₹219 Cr₹160 Cr₹172 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹29 Cr₹17 Cr₹16 Cr₹9.57 Cr₹6.37 Cr
    Interest Accrued But Not Due ₹5.08 Cr₹5.81 Cr₹17 Cr₹6.52 Cr₹5.66 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹334 Cr₹248 Cr₹186 Cr₹144 Cr₹160 Cr
Short Term Borrowings ₹149 Cr₹381 Cr₹587 Cr₹465 Cr₹402 Cr
    Secured ST Loans repayable on Demands ₹130 Cr₹370 Cr₹474 Cr₹390 Cr₹391 Cr
    Working Capital Loans- Sec ₹130 Cr₹370 Cr₹321 Cr₹390 Cr₹391 Cr
    Buyers Credits - Unsec ₹14 Cr₹5.50 Cr---
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-126 Cr₹-364 Cr₹-208 Cr₹-315 Cr₹-380 Cr
Short Term Provisions ₹20 Cr₹92 Cr₹53 Cr₹14 Cr₹5.90 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.58 Cr₹83 Cr₹47 Cr₹9.02 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹18 Cr₹8.76 Cr₹5.95 Cr₹5.20 Cr₹5.90 Cr
Total Current Liabilities ₹1,553 Cr₹1,535 Cr₹1,467 Cr₹1,072 Cr₹794 Cr
Total Liabilities ₹5,413 Cr₹3,794 Cr₹3,525 Cr₹2,709 Cr₹2,231 Cr
ASSETS
Gross Block ₹3,523 Cr₹2,568 Cr₹2,151 Cr₹1,753 Cr₹1,572 Cr
Less: Accumulated Depreciation ₹1,095 Cr₹876 Cr₹678 Cr₹512 Cr₹397 Cr
Less: Impairment of Assets -----
Net Block ₹2,428 Cr₹1,693 Cr₹1,473 Cr₹1,240 Cr₹1,175 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹216 Cr₹91 Cr₹129 Cr₹276 Cr₹219 Cr
Non Current Investments ₹73 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
Long Term Investment ₹73 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
    Quoted -----
    Unquoted ₹73 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
Long Term Loans & Advances ₹267 Cr₹63 Cr₹65 Cr₹31 Cr₹44 Cr
Other Non Current Assets ₹54 Cr₹33 Cr₹6.04 Cr₹0.80 Cr₹1.08 Cr
Total Non-Current Assets ₹3,039 Cr₹1,879 Cr₹1,674 Cr₹1,548 Cr₹1,439 Cr
Current Assets Loans & Advances -----
Currents Investments ₹52 Cr-₹55 Cr--
    Quoted ₹52 Cr----
    Unquoted --₹55 Cr--
Inventories ₹1,100 Cr₹907 Cr₹709 Cr₹438 Cr₹359 Cr
    Raw Materials ₹224 Cr₹175 Cr₹193 Cr₹120 Cr₹62 Cr
    Work-in Progress ₹451 Cr₹395 Cr₹268 Cr₹138 Cr₹164 Cr
    Finished Goods ₹129 Cr₹101 Cr₹96 Cr₹57 Cr₹28 Cr
    Packing Materials -----
    Stores  and Spare ₹226 Cr₹158 Cr₹109 Cr₹99 Cr₹94 Cr
    Other Inventory ₹70 Cr₹77 Cr₹43 Cr₹24 Cr₹11 Cr
Sundry Debtors ₹850 Cr₹775 Cr₹891 Cr₹573 Cr₹343 Cr
    Debtors more than Six months ₹25 Cr₹18 Cr₹30 Cr₹31 Cr-
    Debtors Others ₹825 Cr₹758 Cr₹864 Cr₹543 Cr₹344 Cr
Cash and Bank ₹177 Cr₹47 Cr₹38 Cr₹68 Cr₹3.29 Cr
    Cash in hand ₹0.12 Cr₹0.16 Cr₹0.08 Cr₹0.04 Cr₹0.08 Cr
    Balances at Bank ₹177 Cr₹47 Cr₹38 Cr₹68 Cr₹3.21 Cr
    Other cash and bank balances -----
Other Current Assets ₹94 Cr₹68 Cr₹65 Cr₹30 Cr₹33 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.51 Cr₹1.07 Cr₹0.97 Cr₹1.12 Cr₹0.97 Cr
    Prepaid Expenses ₹28 Cr₹25 Cr₹13 Cr₹7.15 Cr₹5.72 Cr
    Other current_assets ₹65 Cr₹42 Cr₹52 Cr₹22 Cr₹26 Cr
Short Term Loans and Advances ₹101 Cr₹117 Cr₹93 Cr₹51 Cr₹54 Cr
    Advances recoverable in cash or in kind ₹60 Cr₹28 Cr₹23 Cr₹28 Cr₹16 Cr
    Advance income tax and TDS ₹2.23 Cr₹68 Cr₹47 Cr₹7.80 Cr₹5.02 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹38 Cr₹21 Cr₹23 Cr₹16 Cr₹33 Cr
Total Current Assets ₹2,374 Cr₹1,915 Cr₹1,851 Cr₹1,161 Cr₹792 Cr
Net Current Assets (Including Current Investments) ₹821 Cr₹380 Cr₹384 Cr₹89 Cr₹-2.04 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹5,413 Cr₹3,794 Cr₹3,525 Cr₹2,709 Cr₹2,231 Cr
Contingent Liabilities ₹79 Cr₹70 Cr₹76 Cr₹76 Cr₹120 Cr
Total Debt ₹1,118 Cr₹1,307 Cr₹1,591 Cr₹1,229 Cr₹989 Cr
Book Value -80.7266.98274.14266.72
Adjusted Book Value 147.9680.7266.9854.8353.34

Compare Balance Sheet of peers of RAMKRISHNA FORGINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAMKRISHNA FORGINGS ₹11,739.0 Cr -8.6% -14.4% -14% Stock Analytics
BHARAT FORGE ₹48,566.6 Cr -4.1% -14.3% -11.9% Stock Analytics
CIE AUTOMOTIVE INDIA ₹14,267.8 Cr -10.7% -19.3% -15.9% Stock Analytics
HAPPY FORGINGS ₹7,944.2 Cr -4.4% -18.7% -10% Stock Analytics
MM FORGINGS ₹1,626.1 Cr -3.5% -21.2% -28.8% Stock Analytics
TIRUPATI FORGE ₹499.1 Cr -12.2% -25.7% 88.1% Stock Analytics


RAMKRISHNA FORGINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAMKRISHNA FORGINGS

-8.6%

-14.4%

-14%

SENSEX

-3.4%

-4.4%

0.6%


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