| Ramkrishna Forgings Ltd | Industry : (Castings, Forgings & Fastners) | |
|---|---|---|
|
BSE Code : 532527 |
NSE Symbol : RKFORGE |
P/E(TTM) : 56.41 |
|
ISIN Demat : INE399G01023 |
Div & Yield% : 0.20 |
EPS(TTM) : 17.81 |
|
Book Value(₹) : 147.73 |
Market Cap(₹Cr) : 18,177.56 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 36.16 | 31.98 | 31.98 | 31.93 | 32.61 |
| Reserves | 2,636.41 | 1,269.37 | 1,062.10 | 858.04 | 843.82 |
| Equity Share Warrants | 0.00 | 23.58 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,672.57 | 1,324.93 | 1,094.08 | 889.97 | 876.43 |
| Secured Loans | 789.50 | 1,229.80 | 1,464.53 | 1,130.30 | 944.17 |
| Unsecured Loans | 101.47 | 37.24 | 139.95 | 78.91 | 10.88 |
| Total Debt | 890.97 | 1,267.04 | 1,604.48 | 1,209.21 | 955.05 |
| Other Liabilities | 39.59 | 43.61 | 15.68 | 16.99 | 16.78 |
| Total Liabilities | 3,603.13 | 2,635.58 | 2,714.24 | 2,116.17 | 1,848.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,010.63 | 2,558.67 | 2,141.82 | 1,743.75 | 1,564.11 |
| Less: Accumulated Depreciation | 1,092.19 | 873.78 | 676.17 | 511.04 | 397.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,918.44 | 1,684.89 | 1,465.65 | 1,232.71 | 1,166.55 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 175.16 | 85.08 | 125.09 | 272.02 | 216.44 |
| Investments | 374.30 | 19.39 | 74.38 | 19.38 | 19.30 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,005.53 | 869.50 | 683.20 | 430.75 | 358.42 |
| Sundry Debtors | 759.69 | 725.36 | 877.81 | 559.93 | 302.60 |
| Cash and Bank Balance | 160.40 | 42.47 | 32.37 | 66.80 | 2.33 |
| Loans and Advances | 140.01 | 109.46 | 107.05 | 66.72 | 70.49 |
| Total Current Assets | 2,065.63 | 1,746.79 | 1,700.42 | 1,124.20 | 733.84 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,050.83 | 850.87 | 634.52 | 490.30 | 264.58 |
| Provisions | 18.72 | 27.97 | 8.61 | 7.70 | 6.57 |
| Total CL & Provisions | 1,069.55 | 878.84 | 643.13 | 498.00 | 271.15 |
| Net Current Assets | 996.08 | 867.95 | 1,057.28 | 626.20 | 462.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 39.37 | 16.12 | 45.96 | 83.33 | 80.20 |
| Deferred Tax Liability | 160.84 | 133.28 | 125.23 | 149.21 | 139.65 |
| Net Deferred Tax | -121.47 | -117.16 | -79.27 | -65.88 | -59.45 |
| Other Assets | 260.60 | 95.43 | 71.12 | 31.74 | 42.74 |
| Total Assets | 3,603.11 | 2,635.57 | 2,714.24 | 2,116.17 | 1,848.26 |
| Contingent Liabilities | 450.68 | 225.44 | 98.25 | 102.59 | 120.15 |