Balance Sheet

  • Company Name :
Ramkrishna Forgings Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 532527
  • NSE Symbol:
  • RKFORGE
  • P/E(TTM):
  • 38.08
  • ISIN Demat:
  • INE399G01023
  • Div & Yield%:
  • 0.26
  • EPS(TTM):
  • 19.93
  • Book Value(₹):
  • 161.10
  • Market Cap(₹Cr.):
  • 13,731.53
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 36.16 31.98 31.98 31.93 32.61
Reserves 2,636.41 1,269.37 1,062.10 858.04 843.82
Equity Share Warrants 0.00 23.58 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,672.57 1,324.93 1,094.08 889.97 876.43
Secured Loans 789.50 1,229.80 1,464.53 1,130.30 944.17
Unsecured Loans 101.47 37.24 139.95 78.91 10.88
Total Debt 890.97 1,267.04 1,604.48 1,209.21 955.05
Other Liabilities 39.59 43.61 15.68 16.99 16.78
Total Liabilities 3,603.13 2,635.58 2,714.24 2,116.17 1,848.26
APPLICATION OF FUNDS :          
Gross Block 3,010.63 2,558.67 2,141.82 1,743.75 1,564.11
Less: Accumulated Depreciation 1,092.19 873.78 676.17 511.04 397.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,918.44 1,684.89 1,465.65 1,232.71 1,166.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 175.16 85.08 125.09 272.02 216.44
Investments 374.30 19.39 74.38 19.38 19.30
Current Assets, Loans & Advances          
Inventories 1,005.53 869.50 683.20 430.75 358.42
Sundry Debtors 759.69 725.36 877.81 559.93 302.60
Cash and Bank Balance 160.40 42.47 32.37 66.80 2.33
Loans and Advances 140.01 109.46 107.05 66.72 70.49
Total Current Assets 2,065.63 1,746.79 1,700.42 1,124.20 733.84
Less : Current Liabilities and Provisions          
Current Liabilities 1,050.83 850.87 634.52 490.30 264.58
Provisions 18.72 27.97 8.61 7.70 6.57
Total CL & Provisions 1,069.55 878.84 643.13 498.00 271.15
Net Current Assets 996.08 867.95 1,057.28 626.20 462.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 39.37 16.12 45.96 83.33 80.20
Deferred Tax Liability 160.84 133.28 125.23 149.21 139.65
Net Deferred Tax -121.47 -117.16 -79.27 -65.88 -59.45
Other Assets 260.60 95.43 71.12 31.74 42.74
Total Assets 3,603.11 2,635.57 2,714.24 2,116.17 1,848.26
Contingent Liabilities 450.68 225.44 98.25 102.59 120.15