Ramkrishna Forgings Balance Sheet Annual

Trade

BSE: 532527 | NSE: RKFORGE | ISIN: INE399G01023 | Sector: Misc. Fabricated Products

969.05 +5.55 (0.58%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	173.13	44.53	36.17	67.35
Cash Equivalents	3.90	-	-	-
Short Term Investments	57.06	2.73	57.22	1.09
Cashand Short Term Investments	234.10	47.26	93.39	68.43
Accounts Receivable- Trade Net	849.94	776.29	891.58	569.93
Total Receivables Net	853.00	836.16	967.93	611.24
Total Inventory	1,100.17	934.48	731.05	459.66
Other Current Assets Total	186.49	7.26	1.47	1.30
Total Current Assets	2,373.76	1,850.39	1,806.50	1,153.72
Property/ Plant/ Equipment Total- Net	2,517.24	1,777.35	1,596.40	1,510.07
Goodwill Net	75.70	5.03	5.03	5.03
Intangibles Net	51.50	1.04	1.25	0.89
Long Term Investments	113.88	0.11	0.43	0.11
Note Receivable- Long Term	13.25	74.55	65.48	31.20
Other Long Term Assets Total	162.70	21.96	8.54	3.39
Total Assets	5,308.03	3,730.44	3,483.63	2,704.41
Accounts Payable	1,016.63	791.51	608.18	430.56
Notes Payable/ Short Term Debt	351.72	380.62	587.26	465.26
Current Portof LT Debt/ Capital Leases	12.53	174.65	139.10	93.74
Other Currentliabilities Total	172.33	96.97	66.89	55.19
Total Current Liabilities	1,553.20	1,470.21	1,422.76	1,065.66
Long Term Debt	766.65	756.14	867.02	667.33
Capital Lease Obligations	75.64	21.98	24.88	6.44
Total Long Term Debt	842.29	778.13	891.90	673.78
Total Debt	1,206.53	1,333.40	1,618.26	1,232.78
Deferred Income Tax	180.80	115.88	74.36	65.39
Other Liabilities Total	47.64	44.46	16.22	16.99
Total Liabilities	2,623.93	2,408.67	2,405.25	1,821.82
Common Stock Total	36.16	31.98	31.98	32.61
Retained Earnings( Accumulated Deficit)	2,647.95	911.98	668.40	474.74
Total Equity	2,684.10	1,321.76	1,078.39	882.59
Total Liabilities Shareholders' Equity	5,308.03	3,730.44	3,483.63	2,704.41
Total Common Shares Outstanding	18.08	15.99	15.99	15.97
Tangible Book Valueper Share Common Eq	141.44	82.29	67.05	54.91
Prepaid Expenses	-	25.23	12.66	13.09
Property/ Plant/ Equipment Total- Gross	-	2,557.21	2,140.20	1,741.01
Accumulated Depreciation Total	-	-870.53	-673.27	-506.57
Accrued Expenses	-	26.46	21.32	20.91
Additional Paid- In Capital	-	370.17	370.17	368.41
ESOP Debt Guarantee	-	7.49	7.49	7.18
Other Equity Total	-	0.14	0.35	0.32
Treasury Stock- Common	-	-	0.00	-6.75