|
Ramkrishna Forgings Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
10818.98 Cr.
|
P/BV
|
3.51
|
Book Value (Rs.)
|
170.45
|
|
52 Week High/Low (Rs.)
|
692/460
|
FV/ML
|
2/1
|
P/E(X)
|
26.07
|
|
Bookclosure
|
08/05/2026
|
EPS (Rs.)
|
22.95
|
Div Yield (%)
|
0.33
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1814.49 | 1810.31 | 1807.76 | 1598.90 | 1598.90 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 36.29 | 36.21 | 36.16 | 31.98 | 31.98 |
| Total Share Capital | 36.29 | 36.21 | 36.16 | 31.98 | 31.98 |
| | | | | | |
| Reserves and Surplus | 3254.11 | 3001.17 | 2647.95 | 1289.79 | 1046.41 |
| Total Reserves and Surplus | 3254.11 | 3001.17 | 2647.95 | 1289.79 | 1046.41 |
| Total Shareholders Funds | 3290.40 | 3037.37 | 2684.10 | 1321.76 | 1078.39 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1615.57 | 1082.69 | 766.65 | 757.59 | 869.07 |
| Deferred Tax Liabilities [Net] | 18.00 | 32.53 | 180.80 | 115.88 | 74.36 |
| Other Long Term Liabilities | 122.32 | 129.72 | 118.86 | 64.16 | 38.51 |
| Long Term Provisions | 0.00 | 0.00 | 4.42 | 0.85 | 0.54 |
| Total Non-Current Liabilities | 1755.88 | 1244.94 | 1070.72 | 938.47 | 982.48 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 719.47 | 930.07 | 351.72 | 549.74 | 722.05 |
| Trade Payables | 1144.63 | 1080.22 | 1016.63 | 791.51 | 608.18 |
| Other Current Liabilities | 236.13 | 245.85 | 166.59 | 120.20 | 86.58 |
| Short Term Provisions | 31.45 | 18.83 | 18.27 | 8.76 | 5.95 |
| Total Current Liabilities | 2131.68 | 2274.98 | 1553.20 | 1470.21 | 1422.76 |
| | | | | | |
| Total Capital And Liabilities | 7177.95 | 6557.29 | 5308.03 | 3730.44 | 3483.63 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3439.65 | 2869.69 | 2300.99 | 1686.68 | 1466.93 |
| Intangible Assets | 251.18 | 52.04 | 51.50 | 1.04 | 1.25 |
| Capital Work-In-Progress | 336.72 | 497.53 | 216.24 | 90.67 | 129.47 |
| Fixed Assets | 4027.54 | 3419.27 | 2568.74 | 1778.40 | 1597.65 |
| Goodwill On Consolidation | 70.67 | 70.67 | 75.70 | 5.03 | 5.03 |
| Non-Current Investments | 237.38 | 180.97 | 73.25 | 0.11 | 0.11 |
| Deferred Tax Assets [Net] | 19.02 | 44.79 | 0.25 | 0.68 | 2.90 |
| Long Term Loans And Advances | 2.41 | 1.64 | 1.47 | 1.41 | 2.22 |
| Other Non-Current Assets | 373.18 | 332.40 | 214.87 | 94.42 | 69.23 |
| Total Non-Current Assets | 4730.20 | 4049.74 | 2934.27 | 1880.04 | 1677.14 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 3.59 | 8.87 | 52.07 | 0.00 | 55.00 |
| Inventories | 1246.15 | 1254.29 | 1100.17 | 906.91 | 709.12 |
| Trade Receivables | 794.93 | 975.35 | 849.94 | 775.22 | 890.61 |
| Cash And Cash Equivalents | 162.90 | 20.18 | 177.03 | 47.30 | 38.42 |
| Short Term Loans And Advances | 1.00 | 1.36 | 0.83 | 1.02 | 1.12 |
| OtherCurrentAssets | 239.18 | 247.50 | 193.72 | 119.95 | 112.23 |
| Total Current Assets | 2447.75 | 2507.55 | 2373.76 | 1850.39 | 1806.50 |
| | | | | | |
| Total Assets | 7177.95 | 6557.29 | 5308.03 | 3730.44 | 3483.63 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 381.72 | 591.16 | 490.33 | 232.85 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.31 | 1.31 | 1.31 | 1.31 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.69 | 10.19 | 0.11 | 0.11 |