Ramkrishna Forgings Ltd

BSE Code : 532527
NSE Symbol : RKFORGE
ISIN : INE399G01023
Industry :CASTINGS & FORGINGS

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652.35 -4.85(-0.74%)

Open Price (₹)

652.00

Prev. Close (₹)

657.20

Volume (No’s)

410,517

Market Cap (₹)

11,904.65

Low Price (₹)

648.00

High Price (₹)

661.95 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	36.16	31.98	31.98	31.93	32.61	32.61
Reserves Total	2,636.41	1,269.37	1,062.10	858.04	843.82	840.30
Equity Share Warrants	0.00	23.58	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,672.57	1,324.93	1,094.08	889.97	876.43	872.91
Secured Loans	789.50	1,229.80	1,464.53	1,130.30	944.17	843.40
Unsecured Loans	101.47	37.24	139.95	78.91	10.88	38.09
Total Debt	890.97	1,267.04	1,604.48	1,209.21	955.05	881.49
Other Liabilities	39.59	43.61	15.68	16.99	16.78	19.69
Total Liabilities	3,603.13	2,635.58	2,714.24	2,116.17	1,848.26	1,774.09
APPLICATION OF FUNDS :
Gross Block	3,010.63	2,558.67	2,141.82	1,743.75	1,564.11	1,384.77
Less : Accumulated Depreciation	1,092.19	873.78	676.17	511.04	397.56	278.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,918.44	1,684.89	1,465.65	1,232.71	1,166.55	1,106.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	175.16	85.08	125.09	272.02	216.44	129.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	374.30	19.39	74.38	19.38	19.30	19.30
Current Assets, Loans & Advances
Inventories	1,005.53	869.50	683.20	430.75	358.42	331.90
Sundry Debtors	759.69	725.36	877.81	559.93	302.60	466.04
Cash and Bank Balance	160.40	42.47	32.37	66.80	2.33	2.48
Loans and Advances	140.01	109.46	107.05	66.72	70.49	40.87
Total Current Assets	2,065.63	1,746.79	1,700.42	1,124.20	733.84	841.29
Less : Current Liabilities and Provisions
Current Liabilities	1,050.83	850.87	634.52	490.30	264.58	310.34
Provisions	18.72	27.97	8.61	7.70	6.57	8.13
Total Current Liabilities & Provisions	1,069.55	878.84	643.13	498.00	271.15	318.46
Net Current Assets	996.08	867.95	1,057.28	626.20	462.69	522.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	39.37	16.12	45.96	83.33	80.20	80.07
Deferred Tax Liability	160.84	133.28	125.23	149.21	139.65	137.25
Net Deferred Tax	-121.47	-117.16	-79.27	-65.88	-59.45	-57.18
Other Assets	260.60	95.43	71.12	31.74	42.74	53.23
Total Assets	3,603.11	2,635.57	2,714.24	2,116.17	1,848.26	1,774.08
Contingent Liabilities	450.68	225.44	98.25	102.59	120.15	91.87