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Ramkrishna Forgings Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532527ISIN: INE399G01023INDUSTRY: Forgings

BSE   ` 565.10   Open: 561.95   Today's Range 553.15
575.15
-14.50 ( -2.57 %) Prev Close: 579.60 52 Week Range 553.15
1064.00
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)1807.761598.901598.90319.33326.07
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital36.1631.9831.9831.9332.61
Total Share Capital36.1631.9831.9831.9332.61
      
Reserves and Surplus2647.951289.791046.41850.65843.39
Total Reserves and Surplus2647.951289.791046.41850.65843.39
Total Shareholders Funds2684.101321.761078.39882.59876.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings766.65757.59869.07669.94479.03
Deferred Tax Liabilities [Net]180.80115.8874.3665.3959.45
Other Long Term Liabilities118.8664.1638.5120.8320.48
Long Term Provisions4.420.850.540.000.26
Total Non-Current Liabilities1070.72938.47982.48756.16559.22
      
CURRENT LIABILITIES     
Short Term Borrowings351.72549.74722.05465.26401.77
Trade Payables1016.63791.51608.18430.56213.96
Other Current Liabilities166.59120.2086.58164.03172.20
Short Term Provisions18.278.765.955.815.64
Total Current Liabilities1553.201470.211422.761065.66793.57
      
Total Capital And Liabilities5308.033730.443483.632704.412228.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2300.991686.681466.931234.431168.54
Intangible Assets51.501.041.250.890.97
Capital Work-In-Progress216.2490.67129.47275.63219.03
Fixed Assets2568.741778.401597.651510.961388.53
Goodwill On Consolidation75.705.035.035.035.03
Non-Current Investments73.250.110.110.110.11
Deferred Tax Assets [Net]0.250.682.902.600.32
Long Term Loans And Advances1.471.412.2214.1113.78
Other Non-Current Assets214.8794.4269.2317.8829.24
Total Non-Current Assets2934.271880.041677.141550.681437.00
      
      
CURRENT ASSETS     
Current Investments52.070.0055.000.000.00
Inventories1100.17906.91709.12432.20358.71
Trade Receivables849.94775.22890.61568.81342.69
Cash And Cash Equivalents177.0347.3038.4268.463.29
Short Term Loans And Advances0.831.021.121.6313.78
OtherCurrentAssets193.72119.95112.2382.6273.32
Total Current Assets2373.761850.391806.501153.72791.80
      
Total Assets5308.033730.443483.632704.412228.79
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities591.16490.33232.85252.85390.33
      
BONUS DETAILS     
Bonus Equity Share Capital1.311.311.311.311.31
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value10.190.110.110.110.11
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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