29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Ramkrishna Forgings Ltd.

BSE

  • 476.00 7.35 (1.57%)
  • Vol: 2593
  • BSE Code: 532527
  • PREV. CLOSE
    468.65
  • OPEN PRICE
    472.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    477.85(1)

NSE

  • 479.65 0.00 (0%)
  • Vol: 23987
  • NSE Code: RKFORGE
  • PREV. CLOSE
    479.65
  • OPEN PRICE
    470.05
  • BID PRICE (QTY.)
    479.65(54)
  • OFFER PRICE (QTY.)
    0.00(0)

Ramkrishna Forgings Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
274.70  
260.99  
210.96  
    Equity - Authorised
297.50  
297.50  
297.50  
    Equity - Issued
274.70  
260.99  
210.96  
    Equity Paid Up
274.70  
260.99  
210.96  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
58.00  
65.42  
140.91  
Total Reserves
3770.53  
2890.80  
2166.54  
    Securities Premium
1703.98  
1539.52  
928.86  
    Capital Reserves
354.60  
327.50  
275.81  
    Profit & Loss Account Balance
1559.26  
946.09  
897.06  
    General Reserves
144.82  
69.82  
64.82  
    Other Reserves
7.87  
7.87  
0.00  
Reserve excluding Revaluation Reserve
3762.66  
2882.93  
2166.54  
Revaluation reserve
7.87  
7.87  
0.00  
Shareholder's Funds
4103.23  
3217.21  
2518.41  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
4430.29  
3572.17  
1268.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
4430.29  
3572.17  
1268.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
6.88  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
6.88  
Deferred Tax Assets / Liabilities
329.29  
291.92  
299.71  
    Deferred Tax Assets
151.83  
23.73  
21.93  
    Deferred Tax Liability
481.12  
315.64  
321.64  
Other Long Term Liabilities
50.84  
24.30  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
9.78  
2.34  
2.11  
Total Non-Current Liabilities
4820.19  
3890.72  
1577.10  
Current Liabilities
NA  
NA  
NA  
Trade Payables
1555.76  
1147.71  
579.35  
    Sundry Creditors
1555.76  
1147.71  
579.35  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
1263.99  
791.95  
562.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
10.72  
15.15  
5.97  
    Interest Accrued But Not Due
20.18  
17.46  
6.36  
    Share Application Money
0.00  
0.00  
10.13  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
6.88  
0.00  
    Other Liabilities
-1294.89  
-831.44  
-577.85  
Short Term Borrowings
2604.18  
1221.67  
1047.94  
    Secured ST Loans repayable on Demands
2492.96  
1167.25  
975.76  
    Working Capital Loans- Sec
2492.96  
1167.25  
975.76  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2381.73  
-1112.83  
-903.58  
Short Term Provisions
75.69  
35.97  
35.72  
    Proposed Equity Dividend
54.94  
26.10  
25.11  
    Provision for Corporate Dividend Tax
10.99  
4.44  
4.27  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
9.76  
5.44  
6.35  
Total Current Liabilities
5500.39  
3197.31  
2225.30  
Total Liabilities
14423.81  
10305.24  
6320.81  
ASSETS
NA  
NA  
NA  
Gross Block
6963.24  
3769.73  
3595.31  
Less: Accumulated Depreciation
1640.14  
1345.04  
1105.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
5323.09  
2424.69  
2490.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
3156.83  
3470.40  
396.25  
Non Current Investments
1.05  
1.05  
1.24  
Long Term Investment
1.05  
1.05  
1.24  
    Quoted
0.00  
0.00  
0.19  
    Unquoted
1.05  
1.05  
1.05  
Long Term Loans & Advances
491.10  
862.47  
674.05  
Other Non Current Assets
3.89  
5.26  
10.99  
Total Non-Current Assets
8975.96  
6763.87  
3575.43  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
1.05  
1.05  
1.05  
Inventories
1756.06  
1571.35  
1491.87  
    Raw Materials
487.09  
321.82  
188.14  
    Work-in Progress
618.98  
745.30  
838.89  
    Finished Goods
0.01  
0.01  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
605.76  
456.83  
412.61  
    Other Inventory
44.22  
47.39  
52.24  
Sundry Debtors
2987.23  
1355.83  
875.03  
    Debtors more than Six months
16.11  
31.24  
9.03  
    Debtors Others
2971.12  
1324.59  
866.00  
Cash and Bank
12.16  
152.73  
38.37  
    Cash in hand
1.64  
1.01  
5.04  
    Balances at Bank
10.52  
151.72  
33.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
243.67  
168.02  
78.34  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
7.46  
7.97  
5.32  
    Prepaid Expenses
31.33  
16.00  
14.43  
    Other current_assets
204.87  
144.05  
58.59  
Short Term Loans and Advances
476.39  
293.43  
261.77  
    Advances recoverable in cash or in kind
62.93  
149.93  
156.27  
    Advance income tax and TDS
27.65  
0.37  
14.88  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
385.81  
143.13  
90.63  
Total Current Assets
5447.85  
3541.37  
2745.38  
Net Current Assets (Including Current Investments)
-52.54  
344.06  
520.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
14423.81  
10305.24  
6320.81  
Contingent Liabilities
616.47  
583.01  
245.23  
Total Debt
7347.00  
5114.43  
2631.28  
Book Value
146.97  
120.46  
112.70  
Adjusted Book Value
146.97  
120.46  
112.70