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RAMKRISHNA FORGINGS
Balance Sheet

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RAMKRISHNA FORGINGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹36 Cr₹36 Cr₹36 Cr₹32 Cr₹32 Cr
    Equity - Authorised ₹68 Cr₹38 Cr₹38 Cr₹38 Cr₹38 Cr
    Equity - Issued ₹36 Cr₹36 Cr₹36 Cr₹32 Cr₹32 Cr
    Equity Paid Up ₹36 Cr₹36 Cr₹36 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₹2.00
Share Warrants & Outstandings ₹97 Cr₹23 Cr₹9.34 Cr₹31 Cr₹7.49 Cr
Total Reserves ₹3,157 Cr₹2,978 Cr₹2,639 Cr₹1,259 Cr₹1,039 Cr
    Securities Premium ₹1,573 Cr₹1,450 Cr₹1,438 Cr₹370 Cr₹370 Cr
    Capital Reserves ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Profit & Loss Account Balance ₹1,483 Cr₹1,434 Cr₹1,108 Cr₹801 Cr₹586 Cr
    General Reserves ₹58 Cr₹57 Cr₹56 Cr₹51 Cr₹46 Cr
    Other Reserves ₹7.15 Cr₹1.74 Cr₹0.84 Cr₹0.82 Cr₹1.02 Cr
Reserve excluding Revaluation Reserve ₹3,157 Cr₹2,978 Cr₹2,639 Cr₹1,259 Cr₹1,039 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,290 Cr₹3,037 Cr₹2,684 Cr₹1,322 Cr₹1,078 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1,616 Cr₹1,083 Cr₹767 Cr₹758 Cr₹869 Cr
    Non Convertible Debentures ₹43 Cr₹65 Cr₹119 Cr₹54 Cr₹54 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1,932 Cr₹1,235 Cr₹822 Cr₹654 Cr₹731 Cr
    Term Loans - Institutions --₹14 Cr₹207 Cr₹216 Cr
    Other Secured ₹-359 Cr₹-217 Cr₹-189 Cr₹-158 Cr₹-133 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 ₹-1.02 Cr₹-12 Cr₹181 Cr₹115 Cr₹71 Cr
    Deferred Tax Assets ₹246 Cr₹230 Cr₹47 Cr₹18 Cr₹54 Cr
    Deferred Tax Liability ₹245 Cr₹218 Cr₹227 Cr₹133 Cr₹125 Cr
Other Long Term Liabilities ₹122 Cr₹130 Cr₹119 Cr₹64 Cr₹39 Cr
Long Term Trade Payables -----
Long Term Provisions -₹15 Cr₹109 Cr₹0.85 Cr₹0.54 Cr
Total Non-Current Liabilities ₹1,737 Cr₹1,215 Cr₹1,175 Cr₹938 Cr₹980 Cr
Current Liabilities -----
Trade Payables ₹1,145 Cr₹1,080 Cr₹1,017 Cr₹792 Cr₹608 Cr
    Sundry Creditors ₹450 Cr₹552 Cr₹439 Cr₹413 Cr₹378 Cr
    Acceptances ₹695 Cr₹528 Cr₹577 Cr₹379 Cr₹230 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹599 Cr₹464 Cr₹368 Cr₹271 Cr₹219 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹16 Cr₹24 Cr₹29 Cr₹17 Cr₹16 Cr
    Interest Accrued But Not Due ₹8.39 Cr₹5.00 Cr₹5.08 Cr₹5.81 Cr₹17 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹575 Cr₹435 Cr₹334 Cr₹248 Cr₹186 Cr
Short Term Borrowings ₹356 Cr₹710 Cr₹149 Cr₹381 Cr₹587 Cr
    Secured ST Loans repayable on Demands ₹286 Cr₹683 Cr₹130 Cr₹370 Cr₹474 Cr
    Working Capital Loans- Sec ₹286 Cr₹683 Cr₹130 Cr₹370 Cr₹321 Cr
    Buyers Credits - Unsec --₹14 Cr₹5.50 Cr-
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-215 Cr₹-655 Cr₹-126 Cr₹-364 Cr₹-208 Cr
Short Term Provisions ₹32 Cr₹32 Cr₹20 Cr₹92 Cr₹53 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.27 Cr₹14 Cr₹1.58 Cr₹83 Cr₹47 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹31 Cr₹19 Cr₹18 Cr₹8.76 Cr₹5.95 Cr
Total Current Liabilities ₹2,132 Cr₹2,287 Cr₹1,553 Cr₹1,535 Cr₹1,467 Cr
Total Liabilities ₹7,159 Cr₹6,539 Cr₹5,413 Cr₹3,794 Cr₹3,525 Cr
ASSETS
Gross Block ₹5,433 Cr₹4,346 Cr₹3,523 Cr₹2,568 Cr₹2,151 Cr
Less: Accumulated Depreciation ₹1,671 Cr₹1,354 Cr₹1,095 Cr₹876 Cr₹678 Cr
Less: Impairment of Assets -----
Net Block ₹3,761 Cr₹2,992 Cr₹2,428 Cr₹1,693 Cr₹1,473 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹337 Cr₹498 Cr₹216 Cr₹91 Cr₹129 Cr
Non Current Investments ₹237 Cr₹181 Cr₹73 Cr₹0.11 Cr₹0.11 Cr
Long Term Investment ₹237 Cr₹181 Cr₹73 Cr₹0.11 Cr₹0.11 Cr
    Quoted -----
    Unquoted ₹237 Cr₹181 Cr₹73 Cr₹0.11 Cr₹0.11 Cr
Long Term Loans & Advances ₹240 Cr₹258 Cr₹267 Cr₹63 Cr₹65 Cr
Other Non Current Assets ₹136 Cr₹91 Cr₹54 Cr₹33 Cr₹6.04 Cr
Total Non-Current Assets ₹4,711 Cr₹4,020 Cr₹3,039 Cr₹1,879 Cr₹1,674 Cr
Current Assets Loans & Advances -----
Currents Investments ₹3.59 Cr₹8.87 Cr₹52 Cr-₹55 Cr
    Quoted ₹3.59 Cr₹3.37 Cr₹52 Cr--
    Unquoted -₹5.50 Cr--₹55 Cr
Inventories ₹1,246 Cr₹1,254 Cr₹1,100 Cr₹907 Cr₹709 Cr
    Raw Materials ₹328 Cr₹272 Cr₹224 Cr₹175 Cr₹193 Cr
    Work-in Progress ₹370 Cr₹326 Cr₹451 Cr₹395 Cr₹268 Cr
    Finished Goods ₹160 Cr₹156 Cr₹129 Cr₹101 Cr₹96 Cr
    Packing Materials -----
    Stores  and Spare ₹291 Cr₹283 Cr₹226 Cr₹158 Cr₹109 Cr
    Other Inventory ₹97 Cr₹218 Cr₹70 Cr₹77 Cr₹43 Cr
Sundry Debtors ₹795 Cr₹975 Cr₹850 Cr₹775 Cr₹891 Cr
    Debtors more than Six months ₹212 Cr₹86 Cr₹25 Cr₹18 Cr₹30 Cr
    Debtors Others ₹634 Cr₹895 Cr₹825 Cr₹758 Cr₹864 Cr
Cash and Bank ₹163 Cr₹20 Cr₹177 Cr₹47 Cr₹38 Cr
    Cash in hand ₹0.05 Cr₹0.05 Cr₹0.12 Cr₹0.16 Cr₹0.08 Cr
    Balances at Bank ₹163 Cr₹20 Cr₹177 Cr₹47 Cr₹38 Cr
    Other cash and bank balances -----
Other Current Assets ₹40 Cr₹91 Cr₹94 Cr₹68 Cr₹65 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.85 Cr₹5.51 Cr₹0.51 Cr₹1.07 Cr₹0.97 Cr
    Prepaid Expenses ₹30 Cr₹28 Cr₹28 Cr₹25 Cr₹13 Cr
    Other current_assets ₹8.77 Cr₹58 Cr₹65 Cr₹42 Cr₹52 Cr
Short Term Loans and Advances ₹200 Cr₹169 Cr₹101 Cr₹117 Cr₹93 Cr
    Advances recoverable in cash or in kind ₹44 Cr₹57 Cr₹60 Cr₹28 Cr₹23 Cr
    Advance income tax and TDS ₹3.54 Cr₹12 Cr₹2.23 Cr₹68 Cr₹47 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹152 Cr₹100 Cr₹38 Cr₹21 Cr₹23 Cr
Total Current Assets ₹2,448 Cr₹2,519 Cr₹2,374 Cr₹1,915 Cr₹1,851 Cr
Net Current Assets (Including Current Investments) ₹316 Cr₹233 Cr₹821 Cr₹380 Cr₹384 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹7,159 Cr₹6,539 Cr₹5,413 Cr₹3,794 Cr₹3,525 Cr
Contingent Liabilities ₹57 Cr₹57 Cr₹79 Cr₹70 Cr₹76 Cr
Total Debt ₹2,335 Cr₹2,013 Cr₹1,118 Cr₹1,307 Cr₹1,591 Cr
Book Value -166.51147.9680.7266.98
Adjusted Book Value 175.99166.51147.9680.7266.98

Compare Balance Sheet of peers of RAMKRISHNA FORGINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAMKRISHNA FORGINGS ₹13,228.6 Cr 6.7% 29.4% 20% Stock Analytics
BHARAT FORGE ₹108,717.0 Cr 3.5% 6.7% 91.3% Stock Analytics
HAPPY FORGINGS ₹17,915.4 Cr 11.7% 21.5% 97.6% Stock Analytics
BALU FORGE INDUSTRIES ₹5,689.6 Cr 5.5% 3.5% -25.7% Stock Analytics
MM FORGINGS ₹3,030.2 Cr 13% 22.8% 75.7% Stock Analytics
TIRUPATI FORGE ₹937.2 Cr -1.4% 7.4% 85.1% Stock Analytics


RAMKRISHNA FORGINGS Share Price vs Sensex

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

6.7%

29.4%

20%

SENSEX

0.5%

2.6%

-3.7%


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