Ramkrishna Forgings Limited (RKFORGE.NS)

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RKFORGE.NS
Financials

919.7 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	15.75	182.636	21.534	17.039	0	19.055	41.107	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	13,084.517	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ramkrishna Forgings Limited

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