Ramkrishna Forgings Balance Sheet Annual

Trade
BSE: 532527 | NSE: RKFORGE | ISIN: INE399G01023 | Sector: Misc. Fabricated Products
687.00 -4.55 (-0.66%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 44.5336.1767.352.65
Short Term Investments 2.7357.221.090.63
Cashand Short Term Investments 47.2693.3968.433.28
Accounts Receivable- Trade Net 776.29891.58569.93343.65
Total Receivables Net 836.16967.93611.24407.62
Total Inventory 934.48731.05459.66374.90
Prepaid Expenses 25.2312.6613.095.72
Other Current Assets Total 7.261.471.300.27
Total Current Assets 1,850.391,806.501,153.72791.80
Property/ Plant/ Equipment Total- Gross 2,647.882,269.672,016.641,780.54
Accumulated Depreciation Total -870.53-673.27-506.57-392.97
Property/ Plant/ Equipment Total- Net 1,777.351,596.401,510.071,387.57
Goodwill Net 5.035.035.035.03
Intangibles Net 1.041.250.890.97
Long Term Investments 0.110.430.110.30
Note Receivable- Long Term 74.5565.4831.2037.94
Other Long Term Assets Total 21.968.543.395.19
Total Assets 3,730.443,483.632,704.412,228.79
Accounts Payable 791.51608.18430.56213.96
Accrued Expenses 26.4621.3220.9119.55
Notes Payable/ Short Term Debt 380.62587.26465.26401.77
Current Portof LT Debt/ Capital Leases 174.65139.1093.74108.48
Other Currentliabilities Total 96.9766.8955.1949.81
Total Current Liabilities 1,470.211,422.761,065.66793.57
Long Term Debt 756.14867.02667.33477.80
Capital Lease Obligations 21.9824.886.444.94
Total Long Term Debt 778.13891.90673.78482.74
Total Debt 1,333.401,618.261,232.78992.99
Deferred Income Tax 115.8874.3665.3959.45
Other Liabilities Total 44.4616.2216.9917.04
Total Liabilities 2,408.672,405.251,821.821,352.79
Common Stock Total 31.9831.9832.6132.61
Additional Paid- In Capital 370.17370.17368.41380.69
Retained Earnings( Accumulated Deficit) 911.98668.40474.74456.43
ESOP Debt Guarantee 7.497.497.186.28
Other Equity Total 0.140.350.32-
Total Equity 1,321.761,078.39882.59876.00
Total Liabilities Shareholders' Equity 3,730.443,483.632,704.412,228.79
Total Common Shares Outstanding 15.9915.9915.9716.30
Tangible Book Valueper Share Common Eq 82.2967.0554.9153.36
Treasury Stock- Common -0.00-6.75-
*All figures in crores except per share values
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