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Ramkrishna Forgings LtdIndustry : Castings & Forgings
BSE Code:532527NSE Symbol: RKFORGEP/E(TTM):108.09
ISIN Demat:INE399G01023Div & Yield %:0.14EPS(TTM):6.82
Book Value(Rs):179.9219464Market Cap (rupee Cr.):13428.66Face Value(Rs):2
    
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 36.2936.2136.1631.9831.9831.93
Reserves Total 3170.922973.932583.971269.371062.10858.04
Equity Share Warrants67.570.000.0023.580.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3274.783010.142620.131324.931094.08889.97
Secured Loans 1392.491359.90875.681229.801464.531130.30
Unsecured Loans 435.72296.03101.4737.24139.9578.91
Total Debt1828.211655.93977.151267.041604.481209.21
Other Liabilities46.1442.1242.5443.6115.6816.99
Total Liabilities5149.134708.193639.822635.582714.242116.17
APPLICATION OF FUNDS :      
Gross Block 4563.653772.293157.532558.672141.821743.75
Less : Accumulated Depreciation 1590.361325.451092.43873.78676.17511.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2973.292446.842065.101684.891465.651232.71
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress187.96349.64175.1685.08125.09272.02
Producing Properties0.000.000.000.000.000.00
Investments 561.69460.98373.2019.3974.3819.38
Current Assets, Loans & Advances      
Inventories 1081.541088.52964.37869.50683.20430.75
Sundry Debtors 867.10944.40764.02725.36877.81559.93
Cash and Bank129.2614.00164.8642.4732.3766.80
Loans and Advances 157.78168.00142.03109.46107.0566.72
Total Current Assets2235.682214.932035.281746.791700.421124.20
Less : Current Liabilities and Provisions      
Current Liabilities 1203.161137.951057.29850.87634.52490.30
Provisions 27.7420.3121.5527.978.617.70
Total Current Liabilities1230.901158.261078.84878.84643.13498.00
Net Current Assets1004.781056.67956.44867.951057.28626.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets197.36221.9739.3716.1245.9683.33
Deferred Tax Liability182.35177.18183.61133.28125.23149.21
Net Deferred Tax15.0144.79-144.24-117.16-79.27-65.88
Other Assets406.40349.27214.1595.4371.1231.74
Total Assets5149.134708.193639.822635.572714.242116.17
Contingent Liabilities1218.00526.34278.50225.4498.25102.59