| Balance Sheet of Ramkrishna Forgings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
36.21 |
36.16 |
31.98 |
31.98 |
31.93 |
|
| Total Share Capital |
36.21 |
36.16 |
31.98 |
31.98 |
31.93 |
|
| Reserves and Surplus |
2,973.93 |
2,636.41 |
1,292.27 |
1,062.10 |
858.04 |
|
| Total Reserves and Surplus |
2,973.93 |
2,636.41 |
1,292.27 |
1,062.10 |
858.04 |
|
| Total Shareholders Funds |
3,010.14 |
2,672.56 |
1,324.92 |
1,094.08 |
889.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
755.85 |
545.08 |
750.92 |
859.45 |
663.60 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
121.47 |
117.16 |
79.27 |
65.88 |
|
| Other Long Term Liabilities |
93.08 |
114.07 |
64.16 |
38.48 |
20.77 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
848.93 |
780.62 |
932.23 |
977.20 |
750.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
828.82 |
258.88 |
490.08 |
717.94 |
449.02 |
|
| Trade Payables |
968.60 |
941.09 |
766.14 |
574.57 |
429.16 |
|
| Other Current Liabilities |
190.23 |
122.26 |
108.46 |
66.38 |
155.64 |
|
| Short Term Provisions |
16.30 |
16.69 |
8.76 |
5.95 |
5.20 |
|
| Total Current Liabilities |
2,003.96 |
1,338.93 |
1,373.43 |
1,364.84 |
1,039.01 |
|
| Total Capital And Liabilities |
5,863.03 |
4,792.11 |
3,630.59 |
3,436.12 |
2,679.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,438.57 |
1,916.79 |
1,684.08 |
1,464.51 |
1,231.92 |
|
| Intangible Assets |
8.27 |
1.65 |
0.81 |
1.13 |
0.79 |
|
| Capital Work-In-Progress |
349.64 |
175.16 |
85.08 |
125.09 |
272.02 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,796.48 |
2,093.60 |
1,769.96 |
1,590.73 |
1,504.73 |
|
| Non-Current Investments |
452.12 |
324.26 |
19.39 |
19.38 |
19.38 |
|
| Deferred Tax Assets [Net] |
44.79 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
56.94 |
72.02 |
1.41 |
2.22 |
13.87 |
|
| Other Non-Current Assets |
292.32 |
188.58 |
94.03 |
68.90 |
17.86 |
|
| Total Non-Current Assets |
3,642.66 |
2,678.47 |
1,884.79 |
1,681.23 |
1,555.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
8.86 |
50.04 |
0.00 |
55.00 |
0.00 |
|
| Inventories |
1,085.10 |
1,003.51 |
868.52 |
682.67 |
424.00 |
|
| Trade Receivables |
944.40 |
759.69 |
725.36 |
877.81 |
559.93 |
|
| Cash And Cash Equivalents |
14.00 |
160.40 |
42.47 |
32.37 |
66.80 |
|
| Short Term Loans And Advances |
1.34 |
0.83 |
1.02 |
1.12 |
1.63 |
|
| OtherCurrentAssets |
166.67 |
139.18 |
108.43 |
105.92 |
71.02 |
|
| Total Current Assets |
2,220.37 |
2,113.64 |
1,745.81 |
1,754.89 |
1,123.39 |
|
| Total Assets |
5,863.03 |
4,792.11 |
3,630.59 |
3,436.12 |
2,679.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
602.29 |
793.90 |
573.76 |
255.20 |
252.85 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
130.76 |
870.25 |
311.01 |
70.49 |
26.33 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,470.02 |
1,471.40 |
1,233.51 |
-- |
-- |
|
| Other Earnings |
12.07 |
11.49 |
11.62 |
990.38 |
517.92 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.31 |
1.31 |
1.31 |
1.31 |
1.31 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
452.12 |
324.26 |
19.39 |
19.38 |
19.38 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
