Balance Sheet

RAMKRISHNA FORGINGS LTD.

NSE : RKFORGEBSE : 532527ISIN CODE : INE399G01023Industry : ForgingsHouse : Private
BSE691.05-3.85 (-0.55 %)
PREV CLOSE ( ) 694.90
OPEN PRICE ( ) 696.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18663
TODAY'S LOW / HIGH ( )683.10 702.00
52 WK LOW / HIGH ( )276 814.95
NSE691.25-4.1 (-0.59 %)
PREV CLOSE( ) 695.35
OPEN PRICE ( ) 695.35
BID PRICE (QTY) 691.25 (447)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 463609
TODAY'S LOW / HIGH( ) 682.50 701.75
52 WK LOW / HIGH ( )278.15 814.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital319.78319.78319.33326.08326.07
    Equity - Authorised382.50382.50332.50332.50332.50
    Equity - Issued319.78319.78319.33326.08326.07
    Equity Paid Up319.78319.78319.33326.08326.07
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings310.6274.8771.7962.8062.29
Total Reserves12587.2310389.208434.748371.138336.22
    Securities Premium3701.733701.733684.113806.863806.52
    Capital Reserves354.60354.60354.60354.60354.60
    Profit & Loss Account Balance8011.645861.553974.973814.863830.28
    General Reserves511.08461.08411.08394.82344.82
    Other Reserves8.1710.249.980.000.00
Reserve excluding Revaluation Reserve12587.2310389.208434.748371.138336.22
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13217.6310783.868825.858760.018724.57
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7575.858690.716699.384790.334581.57
    Non Convertible Debentures543.19541.29539.610.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6636.297312.877067.695856.565478.44
    Term Loans - Institutions2073.112163.860.000.000.00
    Other Secured-1676.73-1327.32-907.92-1066.24-896.87
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1152.04714.61627.98591.30567.87
    Deferred Tax Assets181.90539.69865.61806.64765.13
    Deferred Tax Liability1333.941254.301493.581397.941332.99
Other Long Term Liabilities641.55385.09208.29204.85196.88
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.475.416.1023.780.00
Total Non-Current Liabilities9377.929795.817541.755610.255346.32
Current Liabilities
Trade Payables7915.066081.824330.112139.622790.63
    Sundry Creditors4126.283782.842344.011361.841435.74
    Acceptances3788.782298.981986.10777.791354.89
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2710.522192.111598.821721.991438.91
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers170.28159.8295.6963.6758.03
    Interest Accrued But Not Due206.52169.0765.1656.6452.99
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2333.711863.231437.971601.691327.89
Short Term Borrowings3806.255872.614652.594017.683622.55
    Secured ST Loans repayable on Demands3695.594743.973903.563909.083191.62
    Working Capital Loans- Sec2647.003206.853903.563909.083191.62
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2536.35-2078.22-3154.53-3800.47-2760.70
Short Term Provisions916.32527.87142.1059.01449.19
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax828.72468.3490.150.00390.23
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions87.6159.5351.9559.0158.96
Total Current Liabilities15348.1514674.4110723.617938.318301.28
Total Liabilities37943.6935254.0727091.2122308.5622372.17
ASSETS
Gross Block25684.3521509.9617527.1115717.2513931.28
Less: Accumulated Depreciation8756.766777.835123.543971.902792.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block16927.5914732.1312403.5711745.3511139.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress906.701294.682756.342190.301295.85
Non Current Investments1.051.051.051.051.05
Long Term Investment1.051.051.051.051.05
    Quoted0.000.000.000.000.00
    Unquoted1.051.051.051.051.05
Long Term Loans & Advances629.18654.08311.94443.13474.89
Other Non Current Assets329.1460.377.9710.7857.46
Total Non-Current Assets18793.6716742.3115480.8714390.6012968.31
Current Assets Loans & Advances
Currents Investments0.00550.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.00550.000.000.000.00
Inventories9069.077091.154381.443587.143312.60
    Raw Materials1754.981925.361197.55621.28792.31
    Work-in Progress3945.692684.061383.921635.571411.13
    Finished Goods1010.13959.54574.62278.5269.05
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1584.341090.04989.60939.56955.34
    Other Inventory773.94432.16235.75112.2284.78
Sundry Debtors7752.188906.115728.993426.855095.95
    Debtors more than Six months177.61298.20307.600.000.00
    Debtors Others7579.498635.335434.883436.225098.80
Cash and Bank473.01384.19684.5732.8931.61
    Cash in hand1.600.800.350.780.64
    Balances at Bank471.41383.40684.2232.1130.96
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets683.61654.11303.49328.71316.83
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans10.729.6711.189.6815.38
    Prepaid Expenses252.34126.5771.4557.2447.78
    Other current_assets420.56517.88220.86261.79253.67
Short Term Loans and Advances1172.16926.20511.85542.37646.87
    Advances recoverable in cash or in kind284.64225.71275.74163.01169.19
    Advance income tax and TDS678.32470.7278.0350.18420.56
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances209.20229.77158.08329.1857.13
Total Current Assets19150.0318511.7611610.347917.969403.86
Net Current Assets (Including Current Investments)3801.883837.35886.73-20.351102.58
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets37943.6935254.0727091.2122308.5622372.17
Contingent Liabilities700.60758.96760.931201.51448.69
Total Debt13073.2515911.1612285.929886.549116.79
Book Value80.7266.98274.14266.72265.66
Adjusted Book Value80.7266.9854.8353.3453.13

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.