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RAMKRISHNA FORGINGS
Balance Sheet

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RAMKRISHNA FORGINGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 80.7266.98274.14266.72265.66
Adjusted Book Value 80.7266.9854.8353.3453.13

Compare Balance Sheet of peers of RAMKRISHNA FORGINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAMKRISHNA FORGINGS ₹13,709.5 Cr -0.4% 9.7% 129.6% Stock Analytics
BHARAT FORGE ₹59,346.2 Cr -2.9% 12.9% 60.8% Stock Analytics
CIE AUTOMOTIVE INDIA ₹18,459.8 Cr -0.4% 5.5% 20.5% Stock Analytics
MM FORGINGS ₹2,671.5 Cr 3.7% 27% 37.7% Stock Analytics
LGB FORGE ₹243.2 Cr -3.2% 13.8% 14.9% Stock Analytics
HILTON METAL FORGING ₹237.6 Cr -2.3% 10.3% -19.4% Stock Analytics


RAMKRISHNA FORGINGS Share Price vs Sensex

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

-0.4%

9.7%

129.6%

SENSEX

1%

2.2%

23.7%


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