RAMKRISHNA FORGINGS
|
RAMKRISHNA FORGINGS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹33 Cr | ₹33 Cr |
Equity - Authorised | ₹38 Cr | ₹38 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
Equity - Issued | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹33 Cr | ₹33 Cr |
Equity Paid Up | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹33 Cr | ₹33 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹31 Cr | ₹7.49 Cr | ₹7.18 Cr | ₹6.28 Cr | ₹6.23 Cr |
Total Reserves | ₹1,259 Cr | ₹1,039 Cr | ₹843 Cr | ₹837 Cr | ₹834 Cr |
Securities Premium | ₹370 Cr | ₹370 Cr | ₹368 Cr | ₹381 Cr | ₹381 Cr |
Capital Reserves | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Profit & Loss Account Balance | ₹801 Cr | ₹586 Cr | ₹397 Cr | ₹381 Cr | ₹383 Cr |
General Reserves | ₹51 Cr | ₹46 Cr | ₹41 Cr | ₹39 Cr | ₹34 Cr |
Other Reserves | ₹0.82 Cr | ₹1.02 Cr | ₹1.00 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹1,259 Cr | ₹1,039 Cr | ₹843 Cr | ₹837 Cr | ₹834 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,322 Cr | ₹1,078 Cr | ₹883 Cr | ₹876 Cr | ₹872 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹758 Cr | ₹869 Cr | ₹670 Cr | ₹479 Cr | ₹458 Cr |
Non Convertible Debentures | ₹54 Cr | ₹54 Cr | ₹54 Cr | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹664 Cr | ₹731 Cr | ₹707 Cr | ₹586 Cr | ₹548 Cr |
Term Loans - Institutions | ₹207 Cr | ₹216 Cr | - | - | - |
Other Secured | ₹-168 Cr | ₹-133 Cr | ₹-91 Cr | ₹-107 Cr | ₹-90 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 | ₹115 Cr | ₹71 Cr | ₹63 Cr | ₹59 Cr | ₹57 Cr |
Deferred Tax Assets | ₹18 Cr | ₹54 Cr | ₹87 Cr | ₹81 Cr | ₹77 Cr |
Deferred Tax Liability | ₹133 Cr | ₹125 Cr | ₹149 Cr | ₹140 Cr | ₹133 Cr |
Other Long Term Liabilities | ₹64 Cr | ₹39 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.85 Cr | ₹0.54 Cr | ₹0.61 Cr | ₹2.38 Cr | - |
Total Non-Current Liabilities | ₹938 Cr | ₹980 Cr | ₹754 Cr | ₹561 Cr | ₹535 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹792 Cr | ₹608 Cr | ₹433 Cr | ₹214 Cr | ₹279 Cr |
Sundry Creditors | ₹413 Cr | ₹378 Cr | ₹234 Cr | ₹136 Cr | ₹144 Cr |
Acceptances | ₹379 Cr | ₹230 Cr | ₹199 Cr | ₹78 Cr | ₹135 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹271 Cr | ₹219 Cr | ₹160 Cr | ₹172 Cr | ₹144 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹17 Cr | ₹16 Cr | ₹9.57 Cr | ₹6.37 Cr | ₹5.80 Cr |
Interest Accrued But Not Due | ₹21 Cr | ₹17 Cr | ₹6.52 Cr | ₹5.66 Cr | ₹5.30 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹233 Cr | ₹186 Cr | ₹144 Cr | ₹160 Cr | ₹133 Cr |
Short Term Borrowings | ₹381 Cr | ₹587 Cr | ₹465 Cr | ₹402 Cr | ₹362 Cr |
Secured ST Loans repayable on Demands | ₹370 Cr | ₹474 Cr | ₹390 Cr | ₹391 Cr | ₹319 Cr |
Working Capital Loans- Sec | ₹265 Cr | ₹321 Cr | ₹390 Cr | ₹391 Cr | ₹319 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-254 Cr | ₹-208 Cr | ₹-315 Cr | ₹-380 Cr | ₹-276 Cr |
Short Term Provisions | ₹92 Cr | ₹53 Cr | ₹14 Cr | ₹5.90 Cr | ₹45 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹83 Cr | ₹47 Cr | ₹9.02 Cr | - | ₹39 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹8.76 Cr | ₹5.95 Cr | ₹5.20 Cr | ₹5.90 Cr | ₹5.90 Cr |
Total Current Liabilities | ₹1,535 Cr | ₹1,467 Cr | ₹1,072 Cr | ₹794 Cr | ₹830 Cr |
Total Liabilities | ₹3,794 Cr | ₹3,525 Cr | ₹2,709 Cr | ₹2,231 Cr | ₹2,237 Cr |
ASSETS | |||||
Gross Block | ₹2,568 Cr | ₹2,151 Cr | ₹1,753 Cr | ₹1,572 Cr | ₹1,393 Cr |
Less: Accumulated Depreciation | ₹876 Cr | ₹678 Cr | ₹512 Cr | ₹397 Cr | ₹279 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,693 Cr | ₹1,473 Cr | ₹1,240 Cr | ₹1,175 Cr | ₹1,114 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹91 Cr | ₹129 Cr | ₹276 Cr | ₹219 Cr | ₹130 Cr |
Non Current Investments | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
Long Term Investment | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
Long Term Loans & Advances | ₹63 Cr | ₹65 Cr | ₹31 Cr | ₹44 Cr | ₹47 Cr |
Other Non Current Assets | ₹33 Cr | ₹6.04 Cr | ₹0.80 Cr | ₹1.08 Cr | ₹5.75 Cr |
Total Non-Current Assets | ₹1,879 Cr | ₹1,674 Cr | ₹1,548 Cr | ₹1,439 Cr | ₹1,297 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹55 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | ₹55 Cr | - | - | - |
Inventories | ₹907 Cr | ₹709 Cr | ₹438 Cr | ₹359 Cr | ₹331 Cr |
Raw Materials | ₹175 Cr | ₹193 Cr | ₹120 Cr | ₹62 Cr | ₹79 Cr |
Work-in Progress | ₹395 Cr | ₹268 Cr | ₹138 Cr | ₹164 Cr | ₹141 Cr |
Finished Goods | ₹101 Cr | ₹96 Cr | ₹57 Cr | ₹28 Cr | ₹6.91 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹158 Cr | ₹109 Cr | ₹99 Cr | ₹94 Cr | ₹96 Cr |
Other Inventory | ₹77 Cr | ₹43 Cr | ₹24 Cr | ₹11 Cr | ₹8.48 Cr |
Sundry Debtors | ₹775 Cr | ₹891 Cr | ₹573 Cr | ₹343 Cr | ₹510 Cr |
Debtors more than Six months | ₹18 Cr | ₹30 Cr | ₹31 Cr | - | - |
Debtors Others | ₹758 Cr | ₹864 Cr | ₹543 Cr | ₹344 Cr | ₹510 Cr |
Cash and Bank | ₹47 Cr | ₹38 Cr | ₹68 Cr | ₹3.29 Cr | ₹3.16 Cr |
Cash in hand | ₹0.16 Cr | ₹0.08 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.06 Cr |
Balances at Bank | ₹47 Cr | ₹38 Cr | ₹68 Cr | ₹3.21 Cr | ₹3.10 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹68 Cr | ₹65 Cr | ₹30 Cr | ₹33 Cr | ₹32 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.07 Cr | ₹0.97 Cr | ₹1.12 Cr | ₹0.97 Cr | ₹1.54 Cr |
Prepaid Expenses | ₹25 Cr | ₹13 Cr | ₹7.15 Cr | ₹5.72 Cr | ₹4.78 Cr |
Other current_assets | ₹42 Cr | ₹52 Cr | ₹22 Cr | ₹26 Cr | ₹25 Cr |
Short Term Loans and Advances | ₹117 Cr | ₹93 Cr | ₹51 Cr | ₹54 Cr | ₹65 Cr |
Advances recoverable in cash or in kind | ₹28 Cr | ₹23 Cr | ₹28 Cr | ₹16 Cr | ₹17 Cr |
Advance income tax and TDS | ₹68 Cr | ₹47 Cr | ₹7.80 Cr | ₹5.02 Cr | ₹42 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹21 Cr | ₹23 Cr | ₹16 Cr | ₹33 Cr | ₹5.71 Cr |
Total Current Assets | ₹1,915 Cr | ₹1,851 Cr | ₹1,161 Cr | ₹792 Cr | ₹940 Cr |
Net Current Assets (Including Current Investments) | ₹380 Cr | ₹384 Cr | ₹89 Cr | ₹-2.04 Cr | ₹110 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,794 Cr | ₹3,525 Cr | ₹2,709 Cr | ₹2,231 Cr | ₹2,237 Cr |
Contingent Liabilities | ₹70 Cr | ₹76 Cr | ₹76 Cr | ₹120 Cr | ₹45 Cr |
Total Debt | ₹1,307 Cr | ₹1,591 Cr | ₹1,229 Cr | ₹989 Cr | ₹912 Cr |
Book Value | 80.72 | 66.98 | 274.14 | 266.72 | 265.66 |
Adjusted Book Value | 80.72 | 66.98 | 54.83 | 53.34 | 53.13 |
Compare Balance Sheet of peers of RAMKRISHNA FORGINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAMKRISHNA FORGINGS | ₹13,226.5 Cr | 3.1% | -12.5% | 151.2% | Stock Analytics | |
BHARAT FORGE | ₹55,214.2 Cr | 1.3% | -0.2% | 45.2% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹18,338.4 Cr | NA | NA | NA | Stock Analytics | |
MM FORGINGS | ₹2,380.3 Cr | -0.3% | -9.6% | 3.7% | Stock Analytics | |
LGB FORGE | ₹246.5 Cr | 3.6% | -21.4% | 12.9% | Stock Analytics | |
HILTON METAL FORGING | ₹240.1 Cr | -4.9% | -24% | 7.5% | Stock Analytics |
RAMKRISHNA FORGINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMKRISHNA FORGINGS | 3.1% |
-12.5% |
151.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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