Balance Sheet
| Ramkrishna Forgings Ltd Industry: (Castings & Forgings) |
|---|
|
BSE Code:
532527
ISIN Demat:
INE399G01023
Book Value(₹): 179.92 NSE Symbol:
RKFORGE
Div & Yield(%):
0.14
Market Cap(₹ Cr): 13,428.70 P/E(TTM):
108.09
EPS(TTM):
6.82
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 36.29 | 36.21 | 36.16 | 31.98 | 31.98 |
| Reserves | 3,170.92 | 2,973.93 | 2,583.97 | 1,269.37 | 1,062.10 |
| Equity Share Warrants | 67.57 | 0.00 | 0.00 | 23.58 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,274.78 | 3,010.14 | 2,620.13 | 1,324.93 | 1,094.08 |
| Secured Loans | 1,392.49 | 1,359.90 | 875.68 | 1,229.80 | 1,464.53 |
| Unsecured Loans | 435.72 | 296.03 | 101.47 | 37.24 | 139.95 |
| Total Debt | 1,828.21 | 1,655.93 | 977.15 | 1,267.04 | 1,604.48 |
| Other Liabilities | 46.14 | 42.12 | 42.54 | 43.61 | 15.68 |
| Total Liabilities | 5,149.13 | 4,708.19 | 3,639.82 | 2,635.58 | 2,714.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4,563.65 | 3,772.29 | 3,157.53 | 2,558.67 | 2,141.82 |
| Less: Accumulated Depreciation | 1,590.36 | 1,325.45 | 1,092.43 | 873.78 | 676.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,973.29 | 2,446.84 | 2,065.10 | 1,684.89 | 1,465.65 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 187.96 | 349.64 | 175.16 | 85.08 | 125.09 |
| Investments | 561.69 | 460.98 | 373.20 | 19.39 | 74.38 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,081.54 | 1,088.52 | 964.37 | 869.50 | 683.20 |
| Sundry Debtors | 867.10 | 944.40 | 764.02 | 725.36 | 877.81 |
| Cash and Bank Balance | 129.26 | 14.00 | 164.86 | 42.47 | 32.37 |
| Loans and Advances | 157.78 | 168.00 | 142.03 | 109.46 | 107.05 |
| Total Current Assets | 2,235.68 | 2,214.93 | 2,035.28 | 1,746.79 | 1,700.42 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,203.16 | 1,137.95 | 1,057.29 | 850.87 | 634.52 |
| Provisions | 27.74 | 20.31 | 21.55 | 27.97 | 8.61 |
| Total CL & Provisions | 1,230.90 | 1,158.26 | 1,078.84 | 878.84 | 643.13 |
| Net Current Assets | 1,004.78 | 1,056.67 | 956.44 | 867.95 | 1,057.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 197.36 | 221.97 | 39.37 | 16.12 | 45.96 |
| Deferred Tax Liability | 182.35 | 177.18 | 183.61 | 133.28 | 125.23 |
| Net Deferred Tax | 15.01 | 44.79 | -144.24 | -117.16 | -79.27 |
| Other Assets | 406.40 | 349.27 | 214.15 | 95.43 | 71.12 |
| Total Assets | 5,149.13 | 4,708.19 | 3,639.82 | 2,635.57 | 2,714.24 |
| Contingent Liabilities | 1,218.00 | 526.34 | 278.50 | 225.44 | 98.25 |