| Balance Sheet of Ramkrishna Forgings (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
32.61 |
32.61 |
32.59 |
28.67 |
28.67 |
|
| Total Share Capital |
32.61 |
32.61 |
32.59 |
28.67 |
28.67 |
|
| Reserves and Surplus |
843.82 |
840.29 |
726.59 |
440.88 |
442.83 |
|
| Total Reserves and Surplus |
843.82 |
840.29 |
726.59 |
440.88 |
442.83 |
|
| Total Shareholders Funds |
876.43 |
872.90 |
759.18 |
469.55 |
471.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
479.03 |
458.16 |
386.08 |
423.31 |
507.20 |
|
| Deferred Tax Liabilities [Net] |
59.45 |
57.18 |
34.44 |
22.89 |
54.27 |
|
| Other Long Term Liabilities |
20.30 |
17.73 |
38.26 |
30.82 |
10.54 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
1.41 |
|
| Total Non-Current Liabilities |
558.78 |
533.07 |
458.78 |
477.02 |
573.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
364.25 |
332.07 |
345.16 |
430.62 |
301.63 |
|
| Trade Payables |
206.93 |
257.79 |
288.86 |
275.76 |
144.77 |
|
| Other Current Liabilities |
165.90 |
147.35 |
157.47 |
156.25 |
135.19 |
|
| Short Term Provisions |
5.34 |
5.58 |
2.91 |
2.36 |
7.58 |
|
| Total Current Liabilities |
742.42 |
742.78 |
794.40 |
864.99 |
589.17 |
|
| Total Capital And Liabilities |
2,177.63 |
2,148.75 |
2,012.36 |
1,811.56 |
1,634.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,157.32 |
1,104.86 |
1,065.48 |
1,013.07 |
936.75 |
|
| Intangible Assets |
9.22 |
1.45 |
2.42 |
3.38 |
2.53 |
|
| Capital Work-In-Progress |
216.44 |
129.59 |
43.56 |
50.42 |
35.06 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,382.98 |
1,235.90 |
1,111.46 |
1,066.87 |
974.34 |
|
| Non-Current Investments |
19.30 |
19.30 |
19.30 |
19.30 |
6.70 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
13.50 |
12.50 |
12.22 |
12.58 |
76.53 |
|
| Other Non-Current Assets |
29.24 |
36.78 |
20.72 |
19.00 |
0.00 |
|
| Total Non-Current Assets |
1,445.02 |
1,304.48 |
1,163.71 |
1,117.74 |
1,057.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
357.19 |
331.26 |
299.39 |
228.56 |
220.05 |
|
| Trade Receivables |
302.60 |
466.04 |
472.20 |
393.74 |
285.36 |
|
| Cash And Cash Equivalents |
2.33 |
2.48 |
0.38 |
1.08 |
1.43 |
|
| Short Term Loans And Advances |
7.32 |
0.64 |
0.86 |
0.96 |
55.06 |
|
| OtherCurrentAssets |
63.17 |
43.85 |
75.83 |
69.48 |
14.62 |
|
| Total Current Assets |
732.61 |
844.27 |
848.65 |
693.81 |
576.52 |
|
| Total Assets |
2,177.63 |
2,148.75 |
2,012.36 |
1,811.56 |
1,634.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
390.29 |
253.00 |
182.54 |
129.19 |
131.33 |
|
| 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 |
50.40 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
140.70 |
82.02 |
89.47 |
72.53 |
37.79 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
388.85 |
|
| Other Earnings |
438.82 |
530.40 |
415.14 |
258.81 |
4.22 |
|
| 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 |
19.30 |
6.70 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
