Balance Sheet


NSE : RKFORGEBSE : 532527ISIN CODE : INE399G01015Industry : ForgingsHouse : Private
BSE538.65-40.3 (-6.96 %)
PREV CLOSE ( ) 578.95
OPEN PRICE ( ) 589.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )533.00 599.70
52 WK LOW / HIGH ( )135.45 615
NSE540.65-38.25 (-6.61 %)
PREV CLOSE( ) 578.90
OPEN PRICE ( ) 594.00
BID PRICE (QTY) 540.65 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26653
TODAY'S LOW / HIGH( ) 533.50 598.40
52 WK LOW / HIGH ( )133.45 610
Select year
( in Million)
Share Capital326.08326.07325.92286.70286.70
    Equity - Authorised332.50332.50332.50297.50297.50
    Equity - Issued326.08326.07325.92286.70286.70
    Equity Paid Up326.08326.07325.92286.70286.70
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings62.8062.2959.8337.492.38
Total Reserves8371.138336.227200.064362.364414.59
    Securities Premium3806.863806.523800.541871.981871.98
    Capital Reserves354.60354.60354.60354.60354.60
    Profit & Loss Account Balance3814.863830.282750.101890.961960.32
    General Reserves394.82344.82294.82244.82219.82
    Other Reserves0.
Reserve excluding Revaluation Reserve8371.138336.227200.064362.364406.72
Revaluation reserve0.
Shareholder's Funds8760.018724.577585.814686.554703.66
Minority Interest0.
Long-Term Borrowings0.
Secured Loans4790.334581.573860.784233.114822.03
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks5856.565478.444325.104133.594822.03
    Term Loans - Institutions0.
    Other Secured-1066.24-896.87-464.3299.530.00
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities591.30567.87338.49219.34533.36
    Deferred Tax Assets806.64765.13888.14874.19287.29
    Deferred Tax Liability1397.941332.991226.631093.52820.65
Other Long Term Liabilities204.85196.88382.62308.17105.37
Long Term Trade Payables0.
Long Term Provisions26.370.000.750.7015.20
Total Non-Current Liabilities5612.855346.324582.644761.315725.95
Current Liabilities
Trade Payables2139.622790.633007.073002.451757.31
    Sundry Creditors1361.841435.741290.503002.451757.31
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1721.991438.911640.021585.721376.17
    Bank Overdraft / Short term credit0.
    Advances received from customers63.6758.0335.928.8811.74
    Interest Accrued But Not Due56.6452.9938.7538.7932.06
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1601.691327.891565.351538.051332.37
Short Term Borrowings4017.683622.553669.904518.023208.72
    Secured ST Loans repayable on Demands3909.083191.623159.904323.302808.66
    Working Capital Loans- Sec3909.083191.623159.904323.302808.66
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-3800.47-2760.70-2653.11-4128.58-2408.59
Short Term Provisions56.41449.19317.6625.2375.93
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.00390.23286.560.000.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions56.4158.9631.1025.236.60
Total Current Liabilities7935.718301.288634.649131.436418.14
Total Liabilities22308.5622372.1720803.0918579.2916847.76
Gross Block15717.2513931.2812346.5910985.1311642.89
Less: Accumulated Depreciation3971.912792.221590.37741.392168.27
Less: Impairment of Assets0.
Net Block11745.3511139.0610756.2210243.749474.62
Lease Adjustment A/c0.
Capital Work in Progress2190.301295.85435.57504.24350.63
Non Current Investments1.
Long Term Investment1.
Long Term Loans & Advances443.13474.89321.08297.41684.12
Other Non Current Assets10.7857.468.3218.316.02
Total Non-Current Assets14390.6012968.3111522.2411064.7510516.44
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials621.28792.31836.72369.56264.41
    Work-in Progress1635.571411.131289.361299.04926.76
    Finished Goods302.6769.0541.5024.038.13
    Packing Materials0.
    Stores  and Spare939.56955.34687.38540.59940.46
    Other Inventory88.0784.78138.9152.4060.79
Sundry Debtors3426.855095.955146.584437.923382.99
    Debtors more than Six months0.
    Debtors Others3436.225098.805149.434437.923369.11
Cash and Bank32.8931.6112.0219.5421.81
    Cash in hand0.780.640.560.661.01
    Balances at Bank32.1130.9611.4618.8820.81
    Other cash and bank balances0.
Other Current Assets328.71316.83525.71135.09217.16
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans9.6815.3811.888.538.68
    Prepaid Expenses57.2447.7837.1546.1245.88
    Other current_assets261.79253.67476.6880.44162.60
Short Term Loans and Advances542.37646.87602.67636.37508.82
    Advances recoverable in cash or in kind163.01169.19102.73160.95104.04
    Advance income tax and TDS50.18420.56275.3830.0026.19
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances329.1857.13224.56445.43378.59
Total Current Assets7917.969403.869280.857514.546331.32
Net Current Assets (Including Current Investments)-17.751102.58646.21-1616.88-86.82
Miscellaneous Expenses not written off0.
Total Assets22308.5622372.1720803.0918579.2916847.76
Contingent Liabilities883.69448.69562.30186.11738.60
Total Debt9886.549116.798450.419567.058819.71
Book Value266.72265.66230.92162.16163.71
Adjusted Book Value266.72265.66230.92162.16163.71

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