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RAMKRISHNA FORGINGS
Balance Sheet

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RAMKRISHNA FORGINGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -147.9680.7266.98274.14
Adjusted Book Value 166.51147.9680.7266.9854.83

Compare Balance Sheet of peers of RAMKRISHNA FORGINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAMKRISHNA FORGINGS ₹10,051.2 Cr 2.1% 8.7% -21.6% Stock Analytics
BHARAT FORGE ₹89,892.6 Cr 1.2% 36.6% 83.6% Stock Analytics
CIE AUTOMOTIVE INDIA ₹17,727.6 Cr -5.5% 14.3% 17% Stock Analytics
HAPPY FORGINGS ₹12,180.6 Cr -2.1% 24.6% 55.2% Stock Analytics
MM FORGINGS ₹2,175.8 Cr -2.1% 12.9% 35.2% Stock Analytics
TIRUPATI FORGE ₹474.6 Cr 3.5% 17.2% -1.7% Stock Analytics


RAMKRISHNA FORGINGS Share Price vs Sensex

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

2.1%

8.7%

-21.6%

SENSEX

-3.7%

-2.5%

6.5%


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