Balance Sheet

  • Company Name :
Ramkrishna Forgings Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 532527
  • NSE Symbol:
  • RKFORGE
  • P/E(TTM):
  • 30.28
  • ISIN Demat:
  • INE399G01023
  • Div & Yield%:
  • 0.35
  • EPS(TTM):
  • 19.07
  • Book Value(₹):
  • 166.18
  • Market Cap(₹Cr.):
  • 10,460.95
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 36.21 36.16 31.98 31.98 31.93
Reserves 2,973.93 2,583.97 1,269.37 1,062.10 858.04
Equity Share Warrants 0.00 0.00 23.58 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,010.14 2,620.13 1,324.93 1,094.08 889.97
Secured Loans 1,557.15 875.68 1,229.80 1,464.53 1,130.30
Unsecured Loans 98.78 101.47 37.24 139.95 78.91
Total Debt 1,655.93 977.15 1,267.04 1,604.48 1,209.21
Other Liabilities 42.12 42.54 43.61 15.68 16.99
Total Liabilities 4,708.19 3,639.82 2,635.58 2,714.24 2,116.17
APPLICATION OF FUNDS :          
Gross Block 3,772.29 3,157.53 2,558.67 2,141.82 1,743.75
Less: Accumulated Depreciation 1,325.45 1,092.43 873.78 676.17 511.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,446.84 2,065.10 1,684.89 1,465.65 1,232.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 349.64 175.16 85.08 125.09 272.02
Investments 460.98 373.20 19.39 74.38 19.38
Current Assets, Loans & Advances          
Inventories 1,088.52 964.37 869.50 683.20 430.75
Sundry Debtors 944.40 764.02 725.36 877.81 559.93
Cash and Bank Balance 14.00 164.86 42.47 32.37 66.80
Loans and Advances 168.00 142.03 109.46 107.05 66.72
Total Current Assets 2,214.93 2,035.28 1,746.79 1,700.42 1,124.20
Less : Current Liabilities and Provisions          
Current Liabilities 1,137.95 1,057.29 850.87 634.52 490.30
Provisions 20.31 21.55 27.97 8.61 7.70
Total CL & Provisions 1,158.26 1,078.84 878.84 643.13 498.00
Net Current Assets 1,056.67 956.44 867.95 1,057.28 626.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 221.97 39.37 16.12 45.96 83.33
Deferred Tax Liability 177.18 183.61 133.28 125.23 149.21
Net Deferred Tax 44.79 -144.24 -117.16 -79.27 -65.88
Other Assets 349.27 214.15 95.43 71.12 31.74
Total Assets 4,708.19 3,639.82 2,635.57 2,714.24 2,116.17
Contingent Liabilities 1,149.08 278.50 225.44 98.25 102.59