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Ramkrishna Forgings Ltd.

BSE: 532527 | NSE: RKFORGE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE399G01015 | SECTOR: Castings & Forgings

BSE Live

Jun 02, 16:00
167.45 7.95 (4.98%)
Volume
AVERAGE VOLUME
5-Day
1,028
10-Day
1,128
30-Day
738
341
  • Prev. Close

    159.50

  • Open Price

    167.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jun 02, 15:46
167.45 7.95 (4.98%)
Volume
AVERAGE VOLUME
5-Day
11,863
10-Day
8,758
30-Day
16,166
9,163
  • Prev. Close

    159.50

  • Open Price

    167.45

  • Bid Price (Qty.)

    167.45 (431)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Ramkrishna Forgings (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 32.61 32.59 28.67 28.67 27.47  
Total Share Capital 32.61 32.59 28.67 28.67 27.47  
Reserves and Surplus 840.29 726.59 440.88 442.83 377.84  
Total Reserves and Surplus 840.29 726.59 440.88 442.83 377.84  
Total Shareholders Funds 872.90 759.18 469.55 471.50 411.11  
NON-CURRENT LIABILITIES  
Long Term Borrowings 458.16 386.08 423.31 507.20 443.03  
Deferred Tax Liabilities [Net] 57.18 34.44 22.89 54.27 34.44  
Other Long Term Liabilities 17.73 38.26 30.82 10.54 5.08  
Long Term Provisions 0.00 0.00 0.00 1.41 0.98  
Total Non-Current Liabilities 533.07 458.78 477.02 573.42 483.53  
CURRENT LIABILITIES  
Short Term Borrowings 332.07 345.16 430.62 301.63 245.97  
Trade Payables 257.79 288.86 275.76 144.77 133.42  
Other Current Liabilities 147.35 157.47 156.25 135.19 124.55  
Short Term Provisions 5.58 2.91 2.36 7.58 7.44  
Total Current Liabilities 742.78 794.40 864.99 589.17 511.38  
Total Capital And Liabilities 2,148.75 2,012.36 1,811.56 1,634.10 1,406.02  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,104.86 1,065.48 1,013.07 936.75 520.67  
Intangible Assets 1.45 2.42 3.38 2.53 3.20  
Capital Work-In-Progress 129.59 43.56 50.42 35.06 315.68  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1,235.90 1,111.46 1,066.87 974.34 839.55  
Non-Current Investments 19.30 19.30 19.30 6.70 6.70  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 12.50 12.22 12.58 76.53 57.18  
Other Non-Current Assets 36.78 20.72 19.00 0.00 0.00  
Total Non-Current Assets 1,304.48 1,163.71 1,117.74 1,057.57 903.44  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 331.26 299.39 228.56 220.05 175.61  
Trade Receivables 466.04 472.20 393.74 285.36 261.87  
Cash And Cash Equivalents 2.48 0.38 1.08 1.43 0.48  
Short Term Loans And Advances 0.64 0.86 0.96 55.06 47.63  
OtherCurrentAssets 43.85 75.83 69.48 14.62 17.00  
Total Current Assets 844.27 848.65 693.81 576.52 502.59  
Total Assets 2,148.75 2,012.36 1,811.56 1,634.10 1,406.02  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 253.00 182.54 129.19 131.33 169.03  
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 50.40 124.38  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 82.02 89.47 72.53 37.79 24.63  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 0.59  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 388.85 339.98  
Other Earnings 530.40 415.14 258.81 4.22 25.11  
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 19.30 19.30 19.30 6.70 6.70  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited