COM:RAMKRISHNAFORGINGS
Ramkrishna Forgings Limited
- Stock
Last Close
963.50
25/11 04:50
Market Cap
161.57B
Beta: -
Volume Today
272.60K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.71B - | 2.05B - | 2.14B - | 2.54B - | 4.31B - | 5.46B - | 6.08B - | 5.46B - | 6.08B - | 9.71B - | 10.17B - | 10.88B - | ||||||||||||
accumulated other comprehensive income loss | -2.76B - | -3.93B - | 26.84B - | |||||||||||||||||||||
cash and cash equivalents | 26.22M - | 57.81M - | 26.46M - | 37.61M - | 673.49M - | 282.15M - | 361.74M - | 282.15M - | 361.74M - | 244.65M - | 1.77B - | -2.29B 229.41% | 770.35M 133.62% | |||||||||||
cash and short term investments | 47.98M - | 207.83M 333.14% | 277.60M 33.57% | 60.20M 78.31% | 101.69M 68.92% | 101.69M 0% | 274.09M 169.54% | 56.16M 79.51% | 751.72M 1,238.51% | 684.57M 8.93% | 848.66M 23.97% | 304.22M 64.15% | 1.21B 296.72% | 934.19M 22.60% | 848.66M 9.16% | 104.25M 87.72% | 1.21B 1,057.74% | 555.92M 53.94% | 858.74M 54.47% | 2.29B - | 2.29B 0% | 811.78M 64.57% | ||
common stock | 326.07M - | 326.08M - | 326.08M - | 319.33M - | 319.33M - | 319.78M - | 319.78M - | 319.78M - | 319.78M - | 328.98M - | 361.55M - | 361.55M - | ||||||||||||
deferred revenue | 520.24M - | 1.57B - | 1.55B - | 17.04M - | 1.11B - | 737.08M - | 78.09M - | 968.95M - | 15.75M - | 176.32M - | ||||||||||||||
deferred revenue non current | 177.31M - | 36.93M - | 167.76M - | 2.72M - | 169.88M - | 6.98M - | 156.82M - | 6.98M - | 156.82M - | 10.20M - | 756.38M - | 618.38M - | ||||||||||||
deferrred tax liabilities non current | 571.79M - | 604.50M - | 594.45M - | 447.47M - | 653.93M - | 846.46M - | 743.65M - | 846.46M - | 743.65M - | 1.34B - | 1.81B - | 1.73B - | ||||||||||||
goodwill | 50.32M - | 50.32M - | 50.32M - | 50.32M - | 50.32M - | 50.32M - | 50.32M - | 50.32M - | 50.32M - | 737.26M - | 757.00M - | 706.68M - | ||||||||||||
goodwill and intangible assets | 64.88M - | 61.03M - | 59.97M - | 59.13M - | 59.23M - | 58.41M - | 62.85M - | 58.41M - | 62.85M - | 1.27B - | 1.27B - | 1.25B - | ||||||||||||
intangible assets | 14.56M - | 10.71M - | 9.65M - | 8.81M - | 8.91M - | 8.10M - | 12.53M - | 8.10M - | 12.53M - | 530.16M - | 515.03M - | 546.22M - | ||||||||||||
inventory | 3.31B - | 3.33B - | 3.59B - | 3.44B - | 4.32B - | 6.26B - | 7.09B - | 6.26B - | 7.09B - | 10.24B - | 11.00B - | 13.67B - | ||||||||||||
long term debt | 4.58B - | 4.56B - | 4.83B - | 4.82B - | 6.74B - | 6.89B - | 8.92B - | 6.89B - | 8.92B - | 8.83B - | 7.67B - | 8.40B - | ||||||||||||
long term investments | -20.71M - | -218.74M - | -67.05M - | -230.25M - | -70.94M - | -434.72M - | -732.87M - | -434.72M - | -732.87M - | -232.47M - | 1.15B - | 1.67B - | ||||||||||||
net debt | 9.09B - | 8.44B - | 9.90B - | 10.31B - | 11.65B - | 13.55B - | 15.97B - | 13.55B - | 15.97B - | 15.37B - | 10.29B - | 2.29B 77.75% | 13.42B 485.88% | |||||||||||
net receivables | 5.63B - | 4.26B - | 4.18B - | 6.46B - | 6.94B - | 9.63B - | 6.94B - | 9.63B - | 9.14B - | 8.51B - | 9.69B - | |||||||||||||
other assets | ||||||||||||||||||||||||
other current assets | 81.91M - | 545.10M - | 4.23B - | 453.04M - | -38K - | 691.98M - | 134.19M - | 691.98M - | 134.19M - | 1.32B - | 1.94B - | 1.97B - | ||||||||||||
other current liabilities | 182.14M - | 166.92M - | 693.60M - | 79.15M - | 743.96M - | 187.00M - | 1K - | 1.22B - | 737.08M - | 1.30B - | 1.71B - | 2.09B - | ||||||||||||
other liabilities | ||||||||||||||||||||||||
other non current assets | 514.59M - | 689.52M - | 498.23M - | 712.88M - | 391.90M - | 871.82M - | 1.45B - | 871.82M - | 1.45B - | 1.77B - | 1.74B - | -2.29B 231.49% | 2.11B 192.28% | |||||||||||
other non current liabilities | 172.31M - | 2.60M - | 170.53M - | -54K - | 163.35M - | 5.41M - | 163.35M - | 5.41M - | 415.01M - | 476.38M - | 447.48M - | |||||||||||||
othertotal stockholders equity | 7.32B - | 8.49B - | 8.55B - | 8.03B - | 4.53B - | 9.18B - | 4.60B - | 9.18B - | 4.60B - | 15.12B - | 26.48B - | 29.06B - | ||||||||||||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 12.37B - | 12.97B - | 13.88B - | 14.59B - | 15.10B - | 15.85B - | 15.96B - | 15.85B - | 15.96B - | 20.45B - | 25.17B - | 28.36B - | ||||||||||||
retained earnings | 3.83B - | 3.81B - | 3.97B - | 5.86B - | 5.86B - | |||||||||||||||||||
short term debt | 4.54B - | 3.93B - | 5.10B - | 5.53B - | 5.59B - | 6.95B - | 7.41B - | 6.95B - | 7.41B - | 6.79B - | 3.64B - | 5.80B - | ||||||||||||
short term investments | 21.76M - | 219.79M - | 75.23M - | 236.48M - | 78.22M - | 566.51M - | 845.16M - | 566.51M - | 845.16M - | 614.10M - | 520.70M - | 4.58B 779.98% | 41.43M 99.10% | |||||||||||
tax assets | 3.93M - | 2.42M - | 3.15M - | 13.53M - | 25.96M - | 34.58M - | 29.04M - | 34.58M - | 29.04M - | 1.17M - | 2.49M - | |||||||||||||
tax payables | 19.05M - | 743K - | 17.04M - | 78.09M - | 21.53M - | 78.09M - | 21.53M - | 99.03M - | 15.75M - | |||||||||||||||
total assets | 22.00B - | 21.91B - | 22.29B - | 23.49B - | 27.04B - | 31.11B - | 34.84B - | 31.11B - | 34.84B - | 44.81B - | 53.08B - | 59.55B - | ||||||||||||
total current assets | 9.07B - | 207.83M 97.71% | 8.41B 3,946.98% | 60.20M 99.28% | 7.92B 13,052.98% | 101.69M 98.72% | 8.35B 8,109.13% | 56.16M 99.33% | 11.54B 20,443.14% | 684.57M 94.07% | 14.73B 2,052.18% | 304.22M 97.94% | 18.06B 5,838.08% | 934.19M 94.83% | 14.73B 1,477.10% | 104.25M 99.29% | 18.06B 17,229.16% | 555.92M 96.92% | 21.55B 3,777.30% | 23.74B - | 2.29B 90.35% | 26.15B 1,041.32% | ||
total current liabilities | 7.95B - | 7.72B - | 7.94B - | 9.70B - | 10.66B - | 13.71B - | 14.23B - | 13.71B - | 14.23B - | 18.77B - | 15.53B - | 18.94B - | ||||||||||||
total debt | 9.12B - | 8.49B - | 9.93B - | 10.35B - | 12.33B - | 13.83B - | 16.33B - | 13.83B - | 16.33B - | 15.61B - | 12.07B - | 14.19B - | ||||||||||||
total investments | 1.05M - | 1.05M - | 8.18M - | 6.23M - | 7.28M - | 131.80M - | 5.01M - | 131.80M - | 5.01M - | 381.62M - | 1.67B - | 4.58B 173.69% | 1.71B 62.62% | |||||||||||
total liabilities | 13.28B - | 13.10B - | 13.53B - | 15.14B - | 18.22B - | 21.61B - | 24.05B - | 21.61B - | 24.05B - | 29.37B - | 26.24B - | 30.13B - | ||||||||||||
total liabilities and stockholders equity | 22.00B - | 21.91B - | 22.29B - | 23.49B - | 27.04B - | 31.11B - | 34.84B - | 31.11B - | 34.84B - | 44.81B - | 53.08B - | 26.84B 49.43% | 59.55B 121.87% | |||||||||||
total non current assets | 12.93B - | 13.50B - | 14.37B - | 15.14B - | 15.51B - | 16.38B - | 16.77B - | 16.38B - | 16.77B - | 23.26B - | 29.34B - | -2.29B 107.81% | 33.40B 1,558.00% | |||||||||||
total non current liabilities | 5.33B - | 5.38B - | 5.59B - | 5.44B - | 7.56B - | 7.90B - | 9.82B - | 7.90B - | 9.82B - | 10.59B - | 10.71B - | 11.19B - | ||||||||||||
total stockholders equity | 8.72B - | 8.82B - | 8.76B - | 8.35B - | 8.83B - | 9.50B - | 10.78B - | 9.50B - | 10.78B - | 15.45B - | 26.84B - | 26.84B 0% | 29.42B 9.60% |
All numbers in (except ratios and percentages)