RAMKRISHNA FORGINGS
|
RAMKRISHNA FORGINGS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹36 Cr | ₹36 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
| Equity - Authorised | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹33 Cr |
| Equity - Issued | ₹36 Cr | ₹36 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
| Equity Paid Up | ₹36 Cr | ₹36 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹23 Cr | ₹9.34 Cr | ₹31 Cr | ₹7.49 Cr | ₹7.18 Cr |
| Total Reserves | ₹2,978 Cr | ₹2,639 Cr | ₹1,259 Cr | ₹1,039 Cr | ₹843 Cr |
| Securities Premium | ₹1,450 Cr | ₹1,438 Cr | ₹370 Cr | ₹370 Cr | ₹368 Cr |
| Capital Reserves | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
| Profit & Loss Account Balance | ₹1,434 Cr | ₹1,108 Cr | ₹801 Cr | ₹586 Cr | ₹397 Cr |
| General Reserves | ₹57 Cr | ₹56 Cr | ₹51 Cr | ₹46 Cr | ₹41 Cr |
| Other Reserves | ₹1.74 Cr | ₹0.84 Cr | ₹0.82 Cr | ₹1.02 Cr | ₹1.00 Cr |
| Reserve excluding Revaluation Reserve | ₹2,978 Cr | ₹2,639 Cr | ₹1,259 Cr | ₹1,039 Cr | ₹843 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹3,037 Cr | ₹2,684 Cr | ₹1,322 Cr | ₹1,078 Cr | ₹883 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹1,083 Cr | ₹767 Cr | ₹758 Cr | ₹869 Cr | ₹670 Cr |
| Non Convertible Debentures | ₹65 Cr | ₹119 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹1,235 Cr | ₹822 Cr | ₹654 Cr | ₹731 Cr | ₹707 Cr |
| Term Loans - Institutions | - | ₹14 Cr | ₹207 Cr | ₹216 Cr | - |
| Other Secured | ₹-217 Cr | ₹-189 Cr | ₹-158 Cr | ₹-133 Cr | ₹-91 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 | ₹-12 Cr | ₹181 Cr | ₹115 Cr | ₹71 Cr | ₹63 Cr |
| Deferred Tax Assets | ₹230 Cr | ₹47 Cr | ₹18 Cr | ₹54 Cr | ₹87 Cr |
| Deferred Tax Liability | ₹218 Cr | ₹227 Cr | ₹133 Cr | ₹125 Cr | ₹149 Cr |
| Other Long Term Liabilities | ₹130 Cr | ₹119 Cr | ₹64 Cr | ₹39 Cr | ₹21 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹15 Cr | ₹109 Cr | ₹0.85 Cr | ₹0.54 Cr | ₹0.61 Cr |
| Total Non-Current Liabilities | ₹1,215 Cr | ₹1,175 Cr | ₹938 Cr | ₹980 Cr | ₹754 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹1,080 Cr | ₹1,017 Cr | ₹792 Cr | ₹608 Cr | ₹433 Cr |
| Sundry Creditors | ₹552 Cr | ₹439 Cr | ₹413 Cr | ₹378 Cr | ₹234 Cr |
| Acceptances | ₹528 Cr | ₹577 Cr | ₹379 Cr | ₹230 Cr | ₹199 Cr |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹464 Cr | ₹368 Cr | ₹271 Cr | ₹219 Cr | ₹160 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹24 Cr | ₹29 Cr | ₹17 Cr | ₹16 Cr | ₹9.57 Cr |
| Interest Accrued But Not Due | ₹5.00 Cr | ₹5.08 Cr | ₹5.81 Cr | ₹17 Cr | ₹6.52 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹435 Cr | ₹334 Cr | ₹248 Cr | ₹186 Cr | ₹144 Cr |
| Short Term Borrowings | ₹710 Cr | ₹149 Cr | ₹381 Cr | ₹587 Cr | ₹465 Cr |
| Secured ST Loans repayable on Demands | ₹683 Cr | ₹130 Cr | ₹370 Cr | ₹474 Cr | ₹390 Cr |
| Working Capital Loans- Sec | ₹683 Cr | ₹130 Cr | ₹370 Cr | ₹321 Cr | ₹390 Cr |
| Buyers Credits - Unsec | ₹14 Cr | ₹14 Cr | ₹5.50 Cr | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-669 Cr | ₹-126 Cr | ₹-364 Cr | ₹-208 Cr | ₹-315 Cr |
| Short Term Provisions | ₹32 Cr | ₹20 Cr | ₹92 Cr | ₹53 Cr | ₹14 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹14 Cr | ₹1.58 Cr | ₹83 Cr | ₹47 Cr | ₹9.02 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹19 Cr | ₹18 Cr | ₹8.76 Cr | ₹5.95 Cr | ₹5.20 Cr |
| Total Current Liabilities | ₹2,287 Cr | ₹1,553 Cr | ₹1,535 Cr | ₹1,467 Cr | ₹1,072 Cr |
| Total Liabilities | ₹6,539 Cr | ₹5,413 Cr | ₹3,794 Cr | ₹3,525 Cr | ₹2,709 Cr |
| ASSETS | |||||
| Gross Block | ₹4,346 Cr | ₹3,523 Cr | ₹2,568 Cr | ₹2,151 Cr | ₹1,753 Cr |
| Less: Accumulated Depreciation | ₹1,354 Cr | ₹1,095 Cr | ₹876 Cr | ₹678 Cr | ₹512 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹2,992 Cr | ₹2,428 Cr | ₹1,693 Cr | ₹1,473 Cr | ₹1,240 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹498 Cr | ₹216 Cr | ₹91 Cr | ₹129 Cr | ₹276 Cr |
| Non Current Investments | ₹181 Cr | ₹73 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
| Long Term Investment | ₹181 Cr | ₹73 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹181 Cr | ₹73 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
| Long Term Loans & Advances | ₹258 Cr | ₹267 Cr | ₹63 Cr | ₹65 Cr | ₹31 Cr |
| Other Non Current Assets | ₹91 Cr | ₹54 Cr | ₹33 Cr | ₹6.04 Cr | ₹0.80 Cr |
| Total Non-Current Assets | ₹4,020 Cr | ₹3,039 Cr | ₹1,879 Cr | ₹1,674 Cr | ₹1,548 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹8.87 Cr | ₹52 Cr | - | ₹55 Cr | - |
| Quoted | ₹3.37 Cr | ₹52 Cr | - | - | - |
| Unquoted | ₹5.50 Cr | - | - | ₹55 Cr | - |
| Inventories | ₹1,254 Cr | ₹1,100 Cr | ₹907 Cr | ₹709 Cr | ₹438 Cr |
| Raw Materials | ₹272 Cr | ₹224 Cr | ₹175 Cr | ₹193 Cr | ₹120 Cr |
| Work-in Progress | ₹326 Cr | ₹451 Cr | ₹395 Cr | ₹268 Cr | ₹138 Cr |
| Finished Goods | ₹156 Cr | ₹129 Cr | ₹101 Cr | ₹96 Cr | ₹57 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹283 Cr | ₹226 Cr | ₹158 Cr | ₹109 Cr | ₹99 Cr |
| Other Inventory | ₹218 Cr | ₹70 Cr | ₹77 Cr | ₹43 Cr | ₹24 Cr |
| Sundry Debtors | ₹975 Cr | ₹850 Cr | ₹775 Cr | ₹891 Cr | ₹573 Cr |
| Debtors more than Six months | ₹86 Cr | ₹25 Cr | ₹18 Cr | ₹30 Cr | ₹31 Cr |
| Debtors Others | ₹895 Cr | ₹825 Cr | ₹758 Cr | ₹864 Cr | ₹543 Cr |
| Cash and Bank | ₹20 Cr | ₹177 Cr | ₹47 Cr | ₹38 Cr | ₹68 Cr |
| Cash in hand | ₹0.05 Cr | ₹0.12 Cr | ₹0.16 Cr | ₹0.08 Cr | ₹0.04 Cr |
| Balances at Bank | ₹20 Cr | ₹177 Cr | ₹47 Cr | ₹38 Cr | ₹68 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹91 Cr | ₹94 Cr | ₹68 Cr | ₹65 Cr | ₹30 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹5.51 Cr | ₹0.51 Cr | ₹1.07 Cr | ₹0.97 Cr | ₹1.12 Cr |
| Prepaid Expenses | ₹28 Cr | ₹28 Cr | ₹25 Cr | ₹13 Cr | ₹7.15 Cr |
| Other current_assets | ₹58 Cr | ₹65 Cr | ₹42 Cr | ₹52 Cr | ₹22 Cr |
| Short Term Loans and Advances | ₹169 Cr | ₹101 Cr | ₹117 Cr | ₹93 Cr | ₹51 Cr |
| Advances recoverable in cash or in kind | ₹57 Cr | ₹60 Cr | ₹28 Cr | ₹23 Cr | ₹28 Cr |
| Advance income tax and TDS | ₹12 Cr | ₹2.23 Cr | ₹68 Cr | ₹47 Cr | ₹7.80 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹100 Cr | ₹38 Cr | ₹21 Cr | ₹23 Cr | ₹16 Cr |
| Total Current Assets | ₹2,519 Cr | ₹2,374 Cr | ₹1,915 Cr | ₹1,851 Cr | ₹1,161 Cr |
| Net Current Assets (Including Current Investments) | ₹233 Cr | ₹821 Cr | ₹380 Cr | ₹384 Cr | ₹89 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹6,539 Cr | ₹5,413 Cr | ₹3,794 Cr | ₹3,525 Cr | ₹2,709 Cr |
| Contingent Liabilities | ₹57 Cr | ₹79 Cr | ₹70 Cr | ₹76 Cr | ₹76 Cr |
| Total Debt | ₹2,013 Cr | ₹1,118 Cr | ₹1,307 Cr | ₹1,591 Cr | ₹1,229 Cr |
| Book Value | - | 147.96 | 80.72 | 66.98 | 274.14 |
| Adjusted Book Value | 166.51 | 147.96 | 80.72 | 66.98 | 54.83 |
Compare Balance Sheet of peers of RAMKRISHNA FORGINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAMKRISHNA FORGINGS | ₹9,823.8 Cr | 1.5% | 0.4% | -38.2% | Stock Analytics | |
| BHARAT FORGE | ₹64,104.5 Cr | 1.7% | 9% | -3.4% | Stock Analytics | |
| CIE AUTOMOTIVE INDIA | ₹16,593.3 Cr | -0.6% | 7.4% | -9.4% | Stock Analytics | |
| HAPPY FORGINGS | ₹9,517.7 Cr | 2.5% | 11.7% | -7.2% | Stock Analytics | |
| MM FORGINGS | ₹1,512.4 Cr | -1.1% | -1.2% | -39.5% | Stock Analytics | |
| TIRUPATI FORGE | ₹486.8 Cr | -4.8% | 11.5% | -3.4% | Stock Analytics | |
RAMKRISHNA FORGINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAMKRISHNA FORGINGS | 1.5% |
0.4% |
-38.2% |
| SENSEX | -0.9% |
4.6% |
5% |
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