Balance Sheet

RAMKRISHNA FORGINGS LTD.

NSE : RKFORGEBSE : 532527ISIN CODE : INE399G01015Industry : ForgingsHouse : Private
BSE174.9015.9 (+10 %)
PREV CLOSE ( ) 159.00
OPEN PRICE ( ) 173.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1296
TODAY'S LOW / HIGH ( )173.00 174.90
52 WK LOW / HIGH ( )135.45 532.5
NSE175.1515.9 (+9.98 %)
PREV CLOSE( ) 159.25
OPEN PRICE ( ) 160.00
BID PRICE (QTY) 175.15 (2067)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24454
TODAY'S LOW / HIGH( ) 158.85 175.15
52 WK LOW / HIGH ( )133.45 535.55
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital326.07325.92286.70286.70274.70
    Equity - Authorised332.50332.50297.50297.50297.50
    Equity - Issued326.07325.92286.70286.70274.70
    Equity Paid Up326.07325.92286.70286.70274.70
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings62.2959.8337.492.3858.00
Total Reserves8336.227200.064362.364414.593770.53
    Securities Premium3806.523800.541871.981871.981703.98
    Capital Reserves354.60354.60354.60354.60354.60
    Profit & Loss Account Balance3830.282750.101890.961960.321559.26
    General Reserves344.82294.82244.82219.82144.82
    Other Reserves0.000.000.007.877.87
Reserve excluding Revaluation Reserve8336.227200.064362.364406.723762.66
Revaluation reserve0.000.000.007.877.87
Shareholder's Funds8724.577585.814686.554703.664103.23
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4581.573860.784233.114822.034430.29
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks5478.444325.104133.594822.034430.29
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-896.87-464.3299.530.000.00
Unsecured Loans0.000.000.00250.000.00
    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 - Banks0.000.000.00250.000.00
    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 / Liabilities567.87338.49219.34533.36329.29
    Deferred Tax Assets765.13888.14874.19287.29151.83
    Deferred Tax Liability1332.991226.631093.52820.65481.12
Other Long Term Liabilities177.31382.62308.17105.3750.84
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.750.7015.2010.57
Total Non-Current Liabilities5326.754582.644761.315725.954820.98
Current Liabilities
Trade Payables2708.613007.073002.451757.311555.76
    Sundry Creditors1353.721290.503002.451757.311555.76
    Acceptances1354.891716.570.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1537.041640.021585.721376.171263.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers58.0335.928.8811.7410.72
    Interest Accrued But Not Due52.9938.7538.7932.0620.18
    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 Liabilities1426.021565.351538.051332.371233.08
Short Term Borrowings3622.553669.904518.023208.722604.18
    Secured ST Loans repayable on Demands3191.623159.904323.302808.662492.96
    Working Capital Loans- Sec3191.623159.904323.302808.662492.96
    Buyers Credits - Unsec0.003.220.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2760.70-2653.11-4128.58-2408.59-2381.73
Short Term Provisions490.30317.6625.2375.9375.69
    Proposed Equity Dividend0.000.000.0057.3454.94
    Provision for Corporate Dividend Tax0.000.000.0012.0010.99
    Provision for Tax431.34286.560.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions58.9631.1025.236.609.76
Total Current Liabilities8358.498634.649131.436418.145499.61
Total Liabilities22409.8120803.0918579.2916847.7614423.81
ASSETS
Gross Block13931.2812346.5910985.1311642.896963.24
Less: Accumulated Depreciation2792.221590.37741.392168.271640.14
Less: Impairment of Assets0.000.000.000.000.00
Net Block11139.0610756.2210243.749474.625323.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1295.85435.57504.24350.633156.83
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 & Advances440.55321.08297.41684.12491.10
Other Non Current Assets52.288.3218.316.023.89
Total Non-Current Assets12928.7911522.2411064.7510516.448975.96
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3312.602993.882285.622200.541756.06
    Raw Materials792.31836.72369.56264.41487.09
    Work-in Progress1411.131289.361299.04926.76618.98
    Finished Goods69.0541.5024.038.130.01
    Packing Materials0.000.000.000.000.00
    Stores  and Spare955.34687.38540.59940.46605.76
    Other Inventory84.78138.9152.4060.7944.22
Sundry Debtors5075.695146.584437.923382.992987.23
    Debtors more than Six months0.000.000.0013.8716.11
    Debtors Others5078.545149.434437.923369.112971.12
Cash and Bank31.6112.0219.5421.8112.16
    Cash in hand0.640.560.661.011.64
    Balances at Bank30.9611.4618.8820.8110.52
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets338.43525.71135.09217.16216.02
    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 loans1.9311.888.538.687.46
    Prepaid Expenses47.7837.1546.1245.8831.33
    Other current_assets288.71476.6880.44162.60177.22
Short Term Loans and Advances722.70602.67636.37508.82476.39
    Advances recoverable in cash or in kind169.19102.73160.95104.0462.93
    Advance income tax and TDS461.66275.3830.0026.1927.65
    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 & Advances91.85224.56445.43378.59385.81
Total Current Assets9481.029280.857514.546331.325447.85
Net Current Assets (Including Current Investments)1122.53646.21-1616.88-86.82-51.76
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22409.8120803.0918579.2916847.7614423.81
Contingent Liabilities448.69562.30186.11738.60616.47
Total Debt9116.798450.419567.058819.717347.00
Book Value265.66230.92162.16163.71146.97
Adjusted Book Value265.66230.92162.16163.71146.97

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X