Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
36.16
31.98
31.98
31.93
32.61
32.61
Share Warrants & Outstandings
Total Reserve
2,638.60
1,258.72
1,038.92
843.47
837.11
833.62
Shareholder's Funds
2,684.10
1,321.76
1,078.39
882.59
876.00
872.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
766.65
757.59
869.07
669.94
479.03
458.16
Secured Loans
766.65
757.59
869.07
669.94
479.03
458.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
180.55
115.20
71.46
62.80
59.13
56.79
Other Long Term Liabilities
118.8591
64.1553
38.5087999999999
20.8288
20.4845
19.6882000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.42
0.85
0.54
0.00
0.00
0.00
Total Non-Current Liabilities
1,070.48
937.79
979.58
753.56
558.65
534.63
Current Liabilities
Trade Payables
1,016.63
791.51
608.18
430.56
213.96
279.06
Other Current Liabilities
166.59
120.20
86.58
164.03
172.20
145.80
Short Term Borrowings
351.72
549.74
722.05
465.26
401.77
362.26
Short Term Provisions
18.27
8.76
5.95
5.81
5.90
5.90
Total Current Liabilities
1,553.20
1,470.21
1,422.76
1,065.66
793.83
793.01
Total Liabilities
5,307.78
3,729.76
3,480.73
2,701.81
2,228.48
2,200.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,323.13
2,531.06
2,118.53
1,740.05
1,562.31
1,393.13
Less: Accumulated Depreciation
1,078.06
867.94
675.95
509.94
396.58
279.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,245.07
1,663.13
1,442.59
1,230.10
1,165.73
1,113.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
216.24
90.67
129.47
275.63
219.03
129.59
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
73.25
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
166.84
65.62
65.80
31.71
38.74
48.01
Other Non Current Assets
49.49
30.22
5.64
0.28
4.27
5.23
Total Non-Current Assets
2,934.02
1,879.37
1,674.23
1,548.09
1,436.68
1,296.83
Current Assets Loans & Advances
Current Investments
52.07
0.00
55.00
0.00
0.00
0.00
Inventories
1,100.17
906.91
709.12
432.20
358.71
331.26
Sundry Debtors
849.94
775.22
890.61
568.81
342.69
509.59
Cash and Bank
177.03
47.30
38.42
68.46
3.29
3.16
Other Current Assets
93.94
65.31
39.53
33.02
30.03
35.08
Short Term Loans and Advances
100.61
55.66
73.82
51.23
57.08
24.17
Total Current Assets
2,373.76
1,850.39
1,806.50
1,153.72
791.80
903.27
Net Current Assets (Including Current Investments)
820.56
380.19
383.74
88.06
-2.03
110.26
Total Current Assets Excluding Current Investments
2,321.69
1,850.39
1,751.50
1,153.72
791.80
903.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,307.78
3,729.76
3,480.73
2,701.81
2,228.48
2,200.10
Contingent Liabilities
78.94
70.06
75.90
102.59
120.15
44.87
Total Debt
1,118.37
1,307.33
1,591.12
1,135.20
880.80
820.41
Book Value per share (adjusted)
148.48
81.19
67.45
55.278
53.73
267.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -14.45% vs -17.84% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 85.26% vs 66.61% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 40.34% vs 11.56% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 73,150.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 28.28% vs 2.43% in Mar 2023
Compare Balance Sheet Results of Ramkrishna Forg.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.16
379.36
-343.20
-90.47%
Share Warrants & Outstandings
Total Reserve
2,638.60
6,197.42
-3,558.82
-57.42%
Shareholder's Funds
2,684.10
6,576.78
-3,892.68
-59.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
766.65
421.79
344.86
81.76%
Secured Loans
766.65
0.00
766.65
0.00%
Unsecured Loans
0.00
421.79
-421.79
-100.00%
Deferred Tax Assets / Liabilities
180.55
324.74
-144.19
-44.40%
Other Long Term Liabilities
118.86
152.09
-33.23
-21.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.42
92.33
-87.91
-95.21%
Total Non-Current Liabilities
1,070.48
990.96
79.52
8.02%
Current Liabilities
Trade Payables
1,016.63
1,580.92
-564.29
-35.69%
Other Current Liabilities
166.59
445.50
-278.91
-62.61%
Short Term Borrowings
351.72
99.23
252.49
254.45%
Short Term Provisions
18.27
55.36
-37.09
-67.00%
Total Current Liabilities
1,553.20
2,181.01
-627.81
-28.79%
Total Liabilities
5,307.78
9,748.75
-4,440.97
-45.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,323.13
8,611.47
-5,288.34
-61.41%
Less: Accumulated Depreciation
1,078.06
2,866.64
-1,788.58
-62.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,245.07
5,744.83
-3,499.76
-60.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
216.24
66.29
149.95
226.20%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
73.25
46.99
26.26
55.88%
Long Term Loans & Advances
166.84
249.91
-83.07
-33.24%
Other Non Current Assets
49.49
78.97
-29.48
-37.33%
Total Non-Current Assets
2,934.02
6,299.21
-3,365.19
-53.42%
Current Assets Loans & Advances
Current Investments
52.07
991.32
-939.25
-94.75%
Inventories
1,100.17
1,091.07
9.10
0.83%
Sundry Debtors
849.94
627.13
222.81
35.53%
Cash and Bank
177.03
324.25
-147.22
-45.40%
Other Current Assets
93.94
271.76
-177.82
-65.43%
Short Term Loans and Advances
100.61
144.01
-43.40
-30.14%
Total Current Assets
2,373.76
3,449.54
-1,075.78
-31.19%
Net Current Assets (Including Current Investments)
820.56
1,268.53
-447.97
-35.31%
Total Current Assets Excluding Current Investments
2,321.69
2,458.22
-136.53
-5.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,307.78
9,748.75
-4,440.97
-45.55%
Contingent Liabilities
78.94
143.50
-64.56
-44.99%
Total Debt
1,118.37
521.02
597.35
114.65%
Book Value per share (adjusted)
148.48
173.36
-24.88
-14.35%
Annual - Borrowings
Borrowings 1,118.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.45% vs -17.84% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 118.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 85.26% vs 66.61% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,461.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.34% vs 11.56% in Mar 2023
Annual - Investments
Investments 73.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 73,150.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 2,373.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.28% vs 2.43% in Mar 2023
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