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Balance Sheet

RAMKRISHNA FORGINGS LTD. SHARE PRICE [LIVE]

NSE : RKFORGEBSE : 532527ISIN CODE : INE399G01023Industry : ForgingsHouse : Private
BSE372.60-5.1 (-1.35 %)
PREV CLOSE ( ) 377.70
OPEN PRICE ( ) 380.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43223
TODAY'S LOW / HIGH ( )371.60 385.65
52 WK LOW / HIGH ( )145.5 397.95
NSE372.75-4.95 (-1.31 %)
PREV CLOSE( ) 377.70
OPEN PRICE ( ) 380.95
BID PRICE (QTY) 372.75 (3264)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 364413
TODAY'S LOW / HIGH( ) 371.50 386.00
52 WK LOW / HIGH ( )146 398
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
319.78  
319.33  
326.08  
326.07  
325.92  
    Equity - Authorised
382.50  
332.50  
332.50  
332.50  
332.50  
    Equity - Issued
319.78  
319.33  
326.08  
326.07  
325.92  
    Equity Paid Up
319.78  
319.33  
326.08  
326.07  
325.92  
    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  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
74.87  
71.79  
62.80  
62.29  
59.83  
Total Reserves
10389.20  
8434.74  
8371.13  
8336.22  
7200.06  
    Securities Premium
3701.73  
3684.11  
3806.86  
3806.52  
3800.54  
    Capital Reserves
354.60  
354.60  
354.60  
354.60  
354.60  
    Profit & Loss Account Balance
5861.55  
3974.97  
3814.86  
3830.28  
2750.10  
    General Reserves
461.08  
411.08  
394.82  
344.82  
294.82  
    Other Reserves
10.24  
9.98  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
10389.20  
8434.74  
8371.13  
8336.22  
7200.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10783.86  
8825.85  
8760.01  
8724.57  
7585.81  
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
8690.71  
6699.38  
4790.33  
4581.57  
3860.78  
    Non Convertible Debentures
541.29  
539.61  
0.00  
0.00  
0.00  
    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
9476.74  
7067.69  
5856.56  
5478.44  
4325.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1327.32  
-907.92  
-1066.24  
-896.87  
-464.32  
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
714.61  
627.98  
591.30  
567.87  
338.49  
    Deferred Tax Assets
539.69  
865.61  
806.64  
765.13  
888.14  
    Deferred Tax Liability
1254.30  
1493.58  
1397.94  
1332.99  
1226.63  
Other Long Term Liabilities
385.09  
208.29  
204.85  
196.88  
382.62  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.41  
6.10  
23.78  
0.00  
0.75  
Total Non-Current Liabilities
9795.81  
7541.75  
5610.25  
5346.32  
4582.64  
Current Liabilities
  
  
  
  
  
Trade Payables
6081.82  
4330.11  
2139.62  
2790.63  
3007.07  
    Sundry Creditors
3782.84  
2344.01  
1361.84  
1435.74  
1290.50  
    Acceptances
2298.98  
1986.10  
777.79  
1354.89  
1716.57  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2192.11  
1598.82  
1721.99  
1438.91  
1640.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
159.82  
95.69  
63.67  
58.03  
35.92  
    Interest Accrued But Not Due
44.18  
65.16  
56.64  
52.99  
38.75  
    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
1988.12  
1437.97  
1601.69  
1327.89  
1565.35  
Short Term Borrowings
5872.61  
4652.59  
4017.68  
3622.55  
3669.90  
    Secured ST Loans repayable on Demands
4743.97  
3903.56  
3909.08  
3191.62  
3159.90  
    Working Capital Loans- Sec
4743.97  
3903.56  
3909.08  
3191.62  
3159.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
3.22  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3615.34  
-3154.53  
-3800.47  
-2760.70  
-2653.11  
Short Term Provisions
527.87  
142.10  
59.01  
449.19  
317.66  
    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
468.34  
90.15  
0.00  
390.23  
286.56  
    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
59.53  
51.95  
59.01  
58.96  
31.10  
Total Current Liabilities
14674.41  
10723.61  
7938.31  
8301.28  
8634.64  
Total Liabilities
35254.07  
27091.21  
22308.56  
22372.17  
20803.09  
ASSETS
  
  
  
  
  
Gross Block
21509.96  
17527.11  
15717.25  
13931.28  
12346.59  
Less: Accumulated Depreciation
6777.83  
5123.54  
3971.90  
2792.22  
1590.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14732.13  
12403.57  
11745.35  
11139.06  
10756.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1294.68  
2756.34  
2190.30  
1295.85  
435.57  
Non Current Investments
1.05  
1.05  
1.05  
1.05  
1.05  
Long Term Investment
1.05  
1.05  
1.05  
1.05  
1.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.05  
1.05  
1.05  
1.05  
1.05  
Long Term Loans & Advances
654.08  
311.94  
443.13  
474.89  
321.08  
Other Non Current Assets
60.37  
7.97  
10.78  
57.46  
8.32  
Total Non-Current Assets
16742.31  
15480.87  
14390.60  
12968.31  
11522.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
550.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
550.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7091.15  
4381.44  
3587.14  
3312.60  
2993.88  
    Raw Materials
1925.36  
1197.55  
621.28  
792.31  
836.72  
    Work-in Progress
2684.06  
1383.92  
1635.57  
1411.13  
1289.36  
    Finished Goods
959.54  
574.62  
278.52  
69.05  
41.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1090.04  
989.60  
939.56  
955.34  
687.38  
    Other Inventory
432.16  
235.75  
112.22  
84.78  
138.91  
Sundry Debtors
8906.11  
5728.99  
3426.85  
5095.95  
5146.58  
    Debtors more than Six months
270.77  
307.60  
0.00  
0.00  
0.00  
    Debtors Others
8662.76  
5434.88  
3436.22  
5098.80  
5149.43  
Cash and Bank
384.19  
684.57  
32.89  
31.61  
12.02  
    Cash in hand
0.80  
0.35  
0.78  
0.64  
0.56  
    Balances at Bank
383.40  
684.22  
32.11  
30.96  
11.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
654.11  
303.49  
328.71  
316.83  
525.71  
    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
9.67  
11.18  
9.68  
15.38  
11.88  
    Prepaid Expenses
126.57  
71.45  
57.24  
47.78  
37.15  
    Other current_assets
517.88  
220.86  
261.79  
253.67  
476.68  
Short Term Loans and Advances
926.20  
511.85  
542.37  
646.87  
602.67  
    Advances recoverable in cash or in kind
225.71  
275.74  
163.01  
169.19  
102.73  
    Advance income tax and TDS
470.72  
78.03  
50.18  
420.56  
275.38  
    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
229.77  
158.08  
329.18  
57.13  
224.56  
Total Current Assets
18511.76  
11610.34  
7917.96  
9403.86  
9280.85  
Net Current Assets (Including Current Investments)
3837.35  
886.73  
-20.35  
1102.58  
646.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
35254.07  
27091.21  
22308.56  
22372.17  
20803.09  
Contingent Liabilities
758.96  
760.93  
1201.51  
448.69  
562.30  
Total Debt
15911.16  
12285.92  
9886.54  
9116.79  
8450.41  
Book Value
66.98  
274.14  
266.72  
265.66  
230.92  
Adjusted Book Value
66.98  
54.83  
53.34  
53.13  
46.18  

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.

"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 authorise 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 PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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