Ramkrishna Forgings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ramkrishna Forgings Limited's balance sheet done over the years? Its assets were worth $53,080,296,000 last year, which is more than in the previous period. 49% of Ramkrishna Forgings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $26,239,287,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2011 | 4325789000 | 2.79B | 64.52% |
|---|---|---|---|
| 2012 | 4926147000 | 3.04B | 61.75% |
| 2015 | 14423809000 | 10.32B | 71.55% |
| 2016 | 16847755000 | 12.14B | 72.08% |
| 2018 | 20557638000 | 12.97B | 63.1% |
| 2019 | 22001456000 | 13.27B | 60.35% |
| 2020 | 22287935000 | 13.52B | 60.7% |
| 2021 | 27044056000 | 18.21B | 67.36% |
| 2022 | 34836306000 | 24.05B | 69.04% |
| 2024 | 53080296000 | 26.23B | 49.43% |
RKFORGE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.77B | 361.73M | 673.49M | 26.46M | 26.22M | 11.90M | 21.81M | 12.15M | 3M | 22.63M |
Short term investments | 520.69M | 845.16M | 78.22M | 75.22M | 21.76M | 182.82M | 8.27M | 0 | 0 | 0 |
Net receivables | 9.13B | 9.63B | 6.46B | 3.76B | 5.62B | 5.46B | 3.57B | 3.13B | 0 | 0 |
Inventory | 11.00B | 7.09B | 4.32B | 3.58B | 3.31B | 2.99B | 2.20B | 1.75B | 1.31B | 1.14B |
Other current assets | 1.95B | 134.19M | -38K | 4.22B | 81.91M | 697.09M | 725.97M | 692.40M | 941.73M | 782.79M |
Total current assets | 23.73B | 18.06B | 11.53B | 7.91B | 9.06B | 9.03B | 6.33B | 5.44B | 2.25B | 1.95B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.17B | 15.96B | 15.10B | 13.87B | 12.37B | 11.11B | 9.74B | 8.39B | 2.48B | 2.26B |
Goodwill | 757.00M | 50.31M | 50.31M | 50.31M | 50.31M | 50.31M | 50.31M | 50.31M | 0 | 0 |
Intangible assets | 515.03M | 12.52M | 8.91M | 9.65M | 14.56M | 25.26M | 78.61M | 36.04M | 24.27M | 0 |
Long term investments | 781.82M | 5.01M | 6.23M | 8.18M | -20.71M | -179.18M | 14.40M | 1.05M | 0 | 0 |
Other non-current assets | 2.11B | 710.47M | 314.72M | 422.99M | 514.58M | 5.18M | 389.48M | 496.04M | 166.26M | 108.11M |
Total non-current assets | 29.34B | 16.77B | 15.50B | 14.36B | 12.93B | 11.52B | 10.51B | 8.97B | 2.67B | 2.37B |
Total assets | 53.08B | 34.83B | 27.04B | 22.28B | 22.00B | 20.55B | 16.84B | 14.42B | 4.92B | 4.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 285.37M | 737.07M | 601.96M | -5.10B | 520.23M | 732.78M | 75.93M | 76.46M | 0 | 0 |
Short term debt | 3.64B | 7.40B | 5.58B | 5.10B | 4.53B | 4.61B | 3.80B | 2.91B | 0 | 0 |
Total current liabilities | 15.53B | 14.22B | 10.65B | 7.93B | 7.94B | 8.38B | 6.41B | 5.50B | 1.96B | 556.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.42B | 8.91B | 6.73B | 4.82B | 4.58B | 3.86B | 5.07B | 4.43B | 820.61M | 1.98B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.32M |
Other non-current liabilities | 2.28B | 5.40M | -54K | 2.59M | 0 | 721.85M | 120.56M | 60.62M | 4.18M | 0 |
Total non-current liabilities | 10.70B | 9.82B | 7.56B | 5.59B | 5.33B | 4.58B | 5.72B | 4.82B | 1.07B | 2.23B |
Total liabilities | 26.23B | 24.05B | 18.21B | 13.52B | 13.27B | 12.97B | 12.14B | 10.32B | 3.04B | 2.79B |
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