Ramkrishna Forgings Limited (RKFORGE.NS)

INR 902.45

(0.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 53.08 Billion 37.3 Billion 34.83 Billion 27.04 Billion 22.28 Billion 22 Billion
Total Current Assets 23.73 Billion 18.5 Billion 18.06 Billion 11.53 Billion 7.91 Billion 9.06 Billion
Cash And Short Term Investments 2.29 Billion 555.91 Million 1.2 Billion 751.71 Million 101.68 Million 47.98 Million
Cash and Cash Equivalents 1.77 Billion 445.25 Million 361.73 Million 673.49 Million 26.46 Million 26.22 Million
Short Term Investments 520.69 Million 110.65 Million 845.16 Million 78.22 Million 75.22 Million 21.76 Million
Net Receivables 8.5 Billion 7.79 Billion 9.63 Billion 6.46 Billion 3.76 Billion 5.62 Billion
Inventory 11 Billion 9.06 Billion 7.09 Billion 4.32 Billion 3.58 Billion 3.31 Billion
Other Current Assets 1.93 Billion 1.08 Billion 134.19 Million -38 Thousand 4.22 Billion 81.91 Million
Total Non-Current Assets 29.34 Billion 18.8 Billion 16.77 Billion 15.5 Billion 14.36 Billion 12.93 Billion
Net PPE 25.17 Billion 17.77 Billion 15.96 Billion 15.1 Billion 13.87 Billion 12.37 Billion
Good Will And Intangible Assets 1.27 Billion 60.75 Million 62.84 Million 59.23 Million 59.97 Million 64.88 Million
Good Will 757 Million 50.31 Million 50.31 Million 50.31 Million 50.31 Million 50.31 Million
Intangible Assets 515.03 Million 10.43 Million 12.52 Million 8.91 Million 9.65 Million 14.56 Million
Long-Term Investments 1.15 Billion 28.02 Million 5.01 Million 6.23 Million 8.18 Million -20.71 Million
Tax Assets 2.49 Million 6.75 Million 29.04 Million 25.95 Million 3.15 Million 3.92 Million
Other Non Current Assets 1.74 Billion 931.34 Million 710.47 Million 314.72 Million 422.99 Million 514.58 Million
Other Assets - - - - - -
Total Liabilities 26.23 Billion 24.08 Billion 24.05 Billion 18.21 Billion 13.52 Billion 13.27 Billion
Total Current Liabilities 15.53 Billion 14.7 Billion 14.22 Billion 10.65 Billion 7.93 Billion 7.94 Billion
Account Payables 10.16 Billion 7.91 Billion 6.08 Billion 4.3 Billion 2.13 Billion 2.7 Billion
Tax Payables 15.75 Million 182.63 Million 21.53 Million 17.03 Million - 19.05 Million
Short Term Debt 3.64 Billion 5.55 Billion 7.4 Billion 5.58 Billion 5.1 Billion 4.53 Billion
Deferred Revenue 15.75 Million 886.65 Million 737.07 Million 601.96 Million -5.1 Billion 520.23 Million
Other Current Liabilities 1.7 Billion 347.64 Million 1000.00 159.03 Million 5.79 Billion 182.14 Million
Total Non Current Liabilities 10.7 Billion 9.38 Billion 9.82 Billion 7.56 Billion 5.59 Billion 5.33 Billion
Long-Term Debt 7.66 Billion 7.78 Billion 8.91 Billion 6.73 Billion 4.82 Billion 4.58 Billion
Deferred Revenue Non Current 756.38 Million 436.14 Million 156.82 Million 169.88 Million 167.76 Million 177.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 476.38 Million 8.47 Million 5.4 Million -54 Thousand 2.59 Million -
Other Liabilities - - - - - -
Total Equity 26.84 Billion 13.21 Billion 10.78 Billion 8.82 Billion 8.76 Billion 8.72 Billion
Stock Holders Equity 26.84 Billion 13.21 Billion 10.78 Billion 8.82 Billion 8.76 Billion 8.72 Billion
Common Stock 361.55 Million 319.77 Million 319.77 Million 319.32 Million 326.07 Million 326.06 Million
Retained Earnings 11.07 Billion 8.01 Billion 5.86 Billion 3.97 Billion 3.81 Billion 3.83 Billion
Accumulated other comprehensive income 26.47 Billion 829.87 Million 546.19 Million 492.84 Million -3.92 Billion -2.75 Billion
Common Stock Equity 26.84 Billion 13.21 Billion 10.78 Billion 8.82 Billion 8.76 Billion 8.72 Billion
Capital Lease Obligation 756.38 Million 260.7 Million 271.41 Million 41.88 Million 43.36 Million 37.08 Million
Total Investments 1.67 Billion 199.16 Million 5.01 Million 7.28 Million 8.18 Million 1.05 Million
Total Debt 12.06 Billion 13.33 Billion 16.32 Billion 12.32 Billion 9.92 Billion 9.11 Billion
Net Debt 10.29 Billion 12.88 Billion 15.96 Billion 11.65 Billion 9.9 Billion 9.09 Billion

Balance Sheet Charts