Ramkrishna Forgings Limited
NSE:RKFORGE.NS
1002.75 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,770.327 | 445.259 | 361.738 | 673.494 | 26.462 | 26.223 | 11.906 | 19.541 | 21.812 | 12.156 | 152.733 | 38.365 | 3 | 22.633 | 6.395 | 98.18 | 12.461 | 43.429 |
| Kortetermijnbeleggingen
| 520.696 | 110.659 | 845.162 | 78.224 | 75.227 | 21.76 | 182.824 | 8.575 | 8.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,291.023 | 555.918 | 1,206.9 | 751.718 | 101.689 | 47.983 | 194.73 | 19.541 | 21.812 | 12.156 | 152.733 | 38.365 | 3 | 22.633 | 6.395 | 98.18 | 12.461 | 43.429 |
| Nettovorderingen
| 8,507.665 | 7,794.65 | 9,632.711 | 6,463.511 | 3,765.771 | 5,626.241 | 5,846.791 | 4,180.952 | 3,937.687 | 3,494.95 | 1,546.098 | 1,067.376 | 808.339 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 11,001.71 | 9,069.071 | 7,091.153 | 4,322.04 | 3,587.143 | 3,312.603 | 2,993.879 | 3,219.717 | 2,200.542 | 1,756.055 | 1,571.347 | 1,491.873 | 1,310.075 | 1,149.448 | 995.479 | 830.251 | 854.791 | 456.826 |
| Overige vlottende activa
| 1,937.2 | 1,084.307 | 134.191 | -0.038 | 4,229.129 | 81.912 | 0.001 | 147.835 | 171.277 | 184.686 | 271.843 | 147.768 | 133.396 | 782.792 | 641.569 | 593.315 | 595.318 | 531.196 |
| Totaal vlottende activa
| 23,737.598 | 18,503.946 | 18,064.955 | 11,537.231 | 7,917.961 | 9,068.739 | 9,035.401 | 7,568.045 | 6,331.318 | 5,447.847 | 3,542.021 | 2,745.382 | 2,254.81 | 1,954.873 | 1,643.443 | 1,521.746 | 1,462.57 | 1,031.45 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 25,172.366 | 17,773.537 | 15,963.968 | 15,100.684 | 13,875.67 | 12,370.029 | 11,116.206 | 9,817.308 | 9,746.637 | 8,393.557 | 5,813.842 | 2,818.81 | 2,480.8 | 2,262.8 | 2,078.719 | 1,940.824 | 1,673.485 | 878.519 |
| Goodwill
| 757.004 | 50.319 | 50.319 | 50.319 | 50.319 | 50.319 | 50.319 | 50.319 | 50.319 | 50.319 | 50.319 | 41.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 515.033 | 10.439 | 12.529 | 8.912 | 9.655 | 14.564 | 25.263 | 35.767 | 78.61 | 36.044 | 30.929 | 28.407 | 24.27 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,272.037 | 60.758 | 62.848 | 59.231 | 59.974 | 64.883 | 75.582 | 86.085 | 78.61 | 86.363 | 81.248 | 70.341 | 24.27 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,153.465 | 28.028 | 5.015 | 6.231 | 8.182 | -20.71 | -179.181 | 9.697 | 14.407 | 1.05 | 1.05 | 1.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.492 | 6.757 | 29.041 | 25.956 | 3.15 | 3.926 | 504.449 | 874.186 | 287.294 | -1.05 | -1.05 | -1.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,742.338 | 931.343 | 710.479 | 314.723 | 422.998 | 514.589 | 5.181 | -180.514 | 389.489 | 496.042 | 868.131 | 686.278 | 166.267 | 108.116 | 79.25 | 25.499 | 15.912 | 0.75 |
| Totaal niet-vlottende activa
| 29,342.698 | 18,800.423 | 16,771.351 | 15,506.825 | 14,369.974 | 12,932.717 | 11,522.237 | 10,606.762 | 10,516.437 | 8,975.962 | 6,763.221 | 3,575.429 | 2,671.337 | 2,370.916 | 2,157.969 | 1,966.323 | 1,689.397 | 879.269 |
| Totaal activa
| 53,080.296 | 37,304.369 | 34,836.306 | 27,044.056 | 22,287.935 | 22,001.456 | 20,557.638 | 18,174.807 | 16,847.755 | 14,423.809 | 10,305.242 | 6,320.811 | 4,926.147 | 4,325.789 | 3,801.412 | 3,488.069 | 3,151.967 | 1,910.719 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 10,166.325 | 7,915.06 | 6,081.82 | 4,305.638 | 2,139.623 | 2,708.609 | 3,007.07 | 2,947.49 | 1,757.312 | 1,555.758 | 1,147.714 | 579.354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,642.434 | 5,552.7 | 7,408.703 | 5,589.967 | 5,102.49 | 4,535.217 | 4,589.626 | 3,610.03 | 3,208.721 | 2,604.177 | 1,221.672 | 1,047.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 15.75 | 182.636 | 21.534 | 17.039 | 0 | 19.055 | 41.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.75 | 886.656 | 737.079 | 601.965 | -5,105.085 | 520.239 | 732.782 | 7.561 | 75.934 | 76.468 | 35.974 | 35.723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,707.534 | 347.649 | 0.001 | 159.036 | 5,798.685 | 182.144 | 59.713 | 1,680.902 | 1,376.17 | 1,263.986 | 816.248 | 562.283 | 1,964.168 | 556.927 | 426.917 | 433.84 | 586.658 | 354.898 |
| Totaal kortlopende verplichtingen
| 15,532.043 | 14,702.065 | 14,227.603 | 10,656.606 | 7,935.713 | 7,946.209 | 8,389.191 | 8,245.983 | 6,418.137 | 5,500.389 | 3,221.608 | 2,225.295 | 1,964.168 | 556.927 | 426.917 | 433.84 | 586.658 | 354.898 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 7,666.493 | 7,781.259 | 8,918.971 | 6,737.84 | 4,827.409 | 4,581.57 | 3,860.783 | 4,301.612 | 5,072.031 | 4,430.287 | 3,572.17 | 1,275.287 | 820.612 | 1,989.823 | 1,883.384 | 1,934.96 | 1,518.268 | 758.505 |
| Uitgestelde opbrengsten niet-vlottend
| 756.385 | 436.144 | 156.823 | 169.882 | 167.762 | 177.313 | 382.621 | 18.369 | 15.199 | 9.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,807.986 | 1,158.799 | 743.646 | 653.932 | 594.45 | 571.795 | 338.491 | 594.317 | 533.355 | 329.285 | 291.918 | 299.709 | 252.88 | 244.328 | 224.928 | 171.567 | 144.767 | 75.678 |
| Overige niet-vlottende verplichtingen
| 476.38 | 8.47 | 5.408 | -0.054 | 2.595 | 0 | 0.745 | 114.314 | 105.369 | 50.84 | 2.338 | 2.107 | 4.182 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10,707.244 | 9,384.672 | 9,824.848 | 7,561.6 | 5,592.216 | 5,330.678 | 4,582.64 | 5,028.612 | 5,725.954 | 4,820.194 | 3,866.426 | 1,577.103 | 1,077.674 | 2,234.151 | 2,108.312 | 2,106.528 | 1,663.035 | 834.183 |
| Totaal passiva
| 26,239.287 | 24,086.737 | 24,052.451 | 18,218.206 | 13,527.929 | 13,276.887 | 12,971.831 | 13,274.595 | 12,144.091 | 10,320.583 | 7,088.034 | 3,802.398 | 3,041.842 | 2,791.078 | 2,535.229 | 2,540.368 | 2,249.693 | 1,189.081 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 13,084.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 361.552 | 319.779 | 319.779 | 319.327 | 326.077 | 326.068 | 325.915 | 286.699 | 286.699 | 274.699 | 260.994 | 210.959 | 181.485 | 164.285 | 164.285 | 208.777 | 208.777 | 153.492 |
| Ingehouden winsten
| 11,077.323 | 8,011.642 | 5,861.546 | 3,974.971 | 3,814.859 | 3,830.276 | 2,750.102 | 2,128.134 | 1,960.319 | 1,559.261 | 968.55 | 897.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 26,479.457 | 829.877 | 546.196 | 492.846 | -3,929.696 | -2,756.665 | -1,558.601 | -2,798.903 | -2,125.449 | -1,609.044 | -1,312.716 | 416.72 | -879.965 | -632.12 | -424.639 | -305.751 | -195.817 | -122.269 |
| Overige totale aandeelhoudersvermogen
| -11,077.323 | 4,056.334 | 4,056.334 | 4,038.706 | -4,535.751 | 7,324.89 | 6,068.391 | 5,284.282 | 4,582.095 | 3,878.31 | 3,300.38 | 993.677 | 2,582.785 | 2,002.546 | 1,526.537 | 1,044.676 | 889.315 | 690.416 |
| Totaal eigen vermogen van aandeelhouders
| 26,841.009 | 13,217.632 | 10,783.855 | 8,825.85 | 8,760.006 | 8,724.569 | 7,585.807 | 4,900.212 | 4,703.664 | 4,103.226 | 3,217.208 | 2,518.413 | 1,884.305 | 1,534.711 | 1,266.183 | 947.701 | 902.274 | 721.639 |
| Totaal eigen vermogen
| 26,841.009 | 13,217.632 | 10,783.855 | 8,825.85 | 8,760.006 | 8,724.569 | 7,585.807 | 4,900.212 | 4,703.664 | 4,103.226 | 3,217.208 | 2,518.413 | 1,884.305 | 1,534.711 | 1,266.183 | 947.701 | 902.274 | 721.639 |
| Totaal passiva en aandeelhoudersvermogen
| 53,080.296 | 37,304.369 | 34,836.306 | 27,044.056 | 22,287.935 | 22,001.456 | 20,557.638 | 18,174.807 | 16,847.755 | 14,423.809 | 10,305.242 | 6,320.811 | 4,926.147 | 4,325.789 | 3,801.412 | 3,488.069 | 3,151.967 | 1,910.719 |