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Balance Sheet
Ramkrishna Forgings Ltd
Industry :  Castings & Forgings
BSE Code
ISIN Demat
Book Value()
532527
INE399G01023
166.1768003
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RKFORGE
33.74
10242.67
EPS(TTM)
Face Value()
Div & Yield %
16.76
2
0.35
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
36.1631.9831.9831.9332.6132.61
Reserves Total
2636.411269.371062.10858.04843.82840.30
Equity Share Warrants
0.0023.580.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2672.571324.931094.08889.97876.43872.91
Secured Loans
789.501229.801464.531130.30944.17843.40
Unsecured Loans
101.4737.24139.9578.9110.8838.09
Total Debt
890.971267.041604.481209.21955.05881.49
Other Liabilities
39.5943.6115.6816.9916.7819.69
Total Liabilities
3603.132635.582714.242116.171848.261774.09
APPLICATION OF FUNDS :
Gross Block
3010.632558.672141.821743.751564.111384.77
Less : Accumulated Depreciation
1092.19873.78676.17511.04397.56278.46
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1918.441684.891465.651232.711166.551106.31
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
175.1685.08125.09272.02216.44129.59
Producing Properties
0.000.000.000.000.000.00
Investments
374.3019.3974.3819.3819.3019.30
Current Assets, Loans & Advances
Inventories
1005.53869.50683.20430.75358.42331.90
Sundry Debtors
759.69725.36877.81559.93302.60466.04
Cash and Bank Balance
160.4042.4732.3766.802.332.48
Loans and Advances
140.01109.46107.0566.7270.4940.87
Total Current Assets
2065.631746.791700.421124.20733.84841.29
Less : Current Liabilities and Provisions
Current Liabilities
1050.83850.87634.52490.30264.58310.34
Provisions
18.7227.978.617.706.578.13
Total Current Liabilities & Provisions
1069.55878.84643.13498.00271.15318.46
Net Current Assets
996.08867.951057.28626.20462.69522.83
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
39.3716.1245.9683.3380.2080.07
Deferred Tax Liability
160.84133.28125.23149.21139.65137.25
Net Deferred Tax
-121.47-117.16-79.27-65.88-59.45-57.18
Other Assets
260.6095.4371.1231.7442.7453.23
Total Assets
3603.112635.572714.242116.171848.261774.08
Contingent Liabilities
450.68225.4498.25102.59120.1591.87

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