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Balance Sheet

RAMKRISHNA FORGINGS LTD. SHARE PRICE [LIVE]

NSE : RKFORGEBSE : 532527ISIN CODE : INE399G01023Industry : ForgingsHouse : Private
BSE725.95-11.2 (-1.52 %)
PREV CLOSE ( ) 737.15
OPEN PRICE ( ) 737.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29584
TODAY'S LOW / HIGH ( )721.50 745.15
52 WK LOW / HIGH ( )460.15 772.4
NSE728.50-8.55 (-1.16 %)
PREV CLOSE( ) 737.05
OPEN PRICE ( ) 737.05
BID PRICE (QTY) 728.50 (46)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 607562
TODAY'S LOW / HIGH( ) 725.05 747.30
52 WK LOW / HIGH ( )460.15 772.8
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
362.90  
362.06  
361.55  
319.78  
319.78  
    Equity - Authorised
682.50  
382.50  
382.50  
382.50  
382.50  
    Equity - Issued
362.90  
362.06  
361.55  
319.78  
319.78  
    Equity Paid Up
362.90  
362.06  
361.55  
319.78  
319.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
970.56  
229.83  
93.42  
310.62  
74.87  
Total Reserves
31570.52  
29781.83  
26386.04  
12587.23  
10389.20  
    Securities Premium
15734.01  
14500.60  
14384.62  
3701.73  
3701.73  
    Capital Reserves
354.60  
354.60  
354.60  
354.60  
354.60  
    Profit & Loss Account Balance
14829.32  
14338.11  
11077.32  
8011.64  
5861.55  
    General Reserves
581.08  
571.08  
561.08  
511.08  
461.08  
    Other Reserves
71.51  
17.43  
8.41  
8.17  
10.24  
Reserve excluding Revaluation Reserve
31570.52  
29781.83  
26386.04  
12587.23  
10389.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
32903.98  
30373.72  
26841.01  
13217.63  
10783.86  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16155.66  
10826.94  
7666.49  
7575.85  
8690.71  
    Non Convertible Debentures
427.27  
648.99  
1191.59  
543.19  
541.29  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
19318.68  
12345.99  
8223.67  
6539.78  
7312.87  
    Term Loans - Institutions
0.00  
0.00  
139.97  
2073.11  
2163.86  
    Other Secured
-3590.29  
-2168.03  
-1888.73  
-1580.23  
-1327.32  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-10.21  
-122.66  
1805.49  
1152.04  
714.61  
    Deferred Tax Assets
2456.30  
2298.23  
467.17  
181.90  
539.69  
    Deferred Tax Liability
2446.09  
2175.58  
2272.66  
1333.94  
1254.30  
Other Long Term Liabilities
1223.17  
1297.17  
1188.59  
641.55  
385.09  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
148.30  
1092.59  
8.47  
5.41  
Total Non-Current Liabilities
17368.62  
12149.76  
11753.16  
9377.92  
9795.81  
Current Liabilities
  
  
  
  
  
Trade Payables
11446.31  
10802.24  
10166.33  
7915.06  
6081.82  
    Sundry Creditors
4500.11  
5523.83  
4394.87  
4126.28  
3782.84  
    Acceptances
6946.20  
5278.42  
5771.46  
3788.78  
2298.98  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5991.92  
4636.26  
3678.40  
2710.52  
2192.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
155.77  
241.11  
285.37  
170.28  
159.82  
    Interest Accrued But Not Due
83.90  
50.02  
50.82  
58.07  
169.07  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5752.25  
4345.12  
3342.20  
2482.16  
1863.23  
Short Term Borrowings
3561.43  
7103.82  
1488.87  
3806.25  
5872.61  
    Secured ST Loans repayable on Demands
2857.96  
6828.58  
1302.63  
3695.59  
4743.97  
    Working Capital Loans- Sec
2857.96  
6828.58  
1302.63  
3695.59  
3206.85  
    Buyers Credits - Unsec
0.00  
0.00  
144.64  
55.04  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2154.49  
-6553.35  
-1261.03  
-3639.98  
-2078.22  
Short Term Provisions
317.15  
323.99  
198.45  
916.32  
527.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.66  
135.71  
15.75  
828.72  
468.34  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
314.49  
188.28  
182.70  
87.61  
59.53  
Total Current Liabilities
21316.81  
22866.30  
15532.04  
15348.15  
14674.41  
Total Liabilities
71589.41  
65389.78  
54126.22  
37943.69  
35254.07  
ASSETS
  
  
  
  
  
Gross Block
54328.75  
43464.01  
35231.91  
25684.35  
21509.96  
Less: Accumulated Depreciation
16713.79  
13539.99  
10949.94  
8756.76  
6777.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
37614.96  
29924.02  
24281.98  
16927.59  
14732.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3367.15  
4975.34  
2162.43  
906.70  
1294.68  
Non Current Investments
2373.77  
1809.66  
732.47  
1.05  
1.05  
Long Term Investment
2373.77  
1809.66  
732.47  
1.05  
1.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2373.77  
1809.66  
732.47  
1.05  
1.05  
Long Term Loans & Advances
2400.91  
2575.25  
2667.45  
629.18  
654.08  
Other Non Current Assets
1355.03  
913.50  
544.30  
329.14  
60.37  
Total Non-Current Assets
47111.82  
40197.77  
30388.62  
18793.67  
16742.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
35.92  
88.71  
520.70  
0.00  
550.00  
    Quoted
35.92  
33.71  
520.70  
0.00  
0.00  
    Unquoted
0.00  
55.00  
0.00  
0.00  
550.00  
Inventories
12461.50  
12542.87  
11001.71  
9069.07  
7091.15  
    Raw Materials
3282.56  
2717.72  
2243.00  
1754.98  
1925.36  
    Work-in Progress
3698.17  
3259.33  
4505.74  
3945.69  
2684.06  
    Finished Goods
1604.51  
1562.29  
1287.96  
1010.13  
959.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2910.13  
2825.01  
2264.49  
1584.34  
1090.04  
    Other Inventory
966.14  
2178.52  
700.53  
773.94  
432.16  
Sundry Debtors
7949.34  
9753.55  
8499.38  
7752.18  
8906.11  
    Debtors more than Six months
2122.74  
863.49  
250.25  
177.61  
298.20  
    Debtors Others
6335.78  
8949.32  
8254.06  
7579.49  
8635.33  
Cash and Bank
1628.99  
201.77  
1770.33  
473.01  
384.19  
    Cash in hand
0.47  
0.46  
1.20  
1.60  
0.80  
    Balances at Bank
1628.52  
201.31  
1769.13  
471.41  
383.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
404.59  
913.09  
937.98  
683.61  
654.11  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
18.46  
55.09  
5.06  
10.72  
9.67  
    Prepaid Expenses
298.48  
277.17  
280.23  
252.34  
126.57  
    Other current_assets
87.65  
580.83  
652.69  
420.56  
517.88  
Short Term Loans and Advances
1997.24  
1692.03  
1007.50  
1172.16  
926.20  
    Advances recoverable in cash or in kind
444.59  
568.39  
600.40  
284.64  
225.71  
    Advance income tax and TDS
35.36  
124.70  
22.32  
678.32  
470.72  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1517.29  
998.94  
384.78  
209.20  
229.77  
Total Current Assets
24477.59  
25192.01  
23737.60  
19150.03  
18511.76  
Net Current Assets (Including Current Investments)
3160.78  
2325.71  
8205.56  
3801.88  
3837.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
71589.41  
65389.78  
54126.22  
37943.69  
35254.07  
Contingent Liabilities
568.12  
568.52  
789.38  
700.60  
758.96  
Total Debt
23350.34  
20127.69  
11183.66  
13073.25  
15911.16  
Book Value
175.99  
166.51  
147.96  
80.72  
66.98  
Adjusted Book Value
175.99  
166.51  
147.96  
80.72  
66.98  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures 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

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

DISCLAIMER FOR IA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS IAASB AND CERTIFICATE FROM NISM IN NO WAY GURANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

DISCLAIMER FOR RA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS RA WITH EXCHANGE AND CERTIFICATION FROM NISM IN NO WAY GUARANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

INVESTORS GRIEVANCE

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INVESTOR CHARTER

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