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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: INE399G01023 | SECTOR: Auto Ancillaries - Castings/Forgings

BSE Live

Nov 14, 16:01
551.30 -4.70 (-0.85%)
Volume
AVERAGE VOLUME
5-Day
16,672
10-Day
74,938
30-Day
46,508
22,823
  • Prev. Close

    556.00

  • Open Price

    553.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 14, 15:56
552.70 -3.40 (-0.61%)
Volume
AVERAGE VOLUME
5-Day
2,361,895
10-Day
1,344,403
30-Day
763,907
510,829
  • Prev. Close

    556.10

  • Open Price

    552.55

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    552.70 (582)

Financials

Balance Sheet of Ramkrishna Forgings (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 27.47 26.10 21.10 18.15 16.43  
Total Share Capital 27.47 26.10 21.10 18.15 16.43  
Reserves and Surplus 377.84 290.54 220.23 170.28 118.90  
Total Reserves and Surplus 377.84 290.54 220.23 170.28 118.90  
Total Shareholders Funds 411.11 323.18 254.09 188.43 153.47  
NON-CURRENT LIABILITIES  
Long Term Borrowings 443.03 357.22 127.53 82.06 69.67  
Deferred Tax Liabilities [Net] 34.44 30.90 31.83 25.29 24.43  
Other Long Term Liabilities 5.08 0.00 0.00 0.00 0.00  
Long Term Provisions 0.98 0.23 0.21 0.42 0.60  
Total Non-Current Liabilities 483.53 388.35 159.57 107.77 94.70  
CURRENT LIABILITIES  
Short Term Borrowings 245.97 114.85 101.50 70.99 99.61  
Trade Payables 133.42 102.22 53.49 78.89 41.34  
Other Current Liabilities 124.55 80.43 54.23 41.87 39.30  
Short Term Provisions 7.44 3.51 3.49 4.67 4.16  
Total Current Liabilities 511.38 301.01 212.72 196.42 184.40  
Total Capital And Liabilities 1,406.02 1,012.54 626.38 492.61 432.58  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 520.67 231.10 239.68 244.47 201.65  
Intangible Assets 3.20 2.59 2.56 1.89 2.11  
Capital Work-In-Progress 315.68 347.04 39.62 3.61 22.51  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 839.55 580.74 281.86 250.51 226.28  
Non-Current Investments 6.70 6.70 5.86 0.01 1.42  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 57.18 94.50 67.66 15.64 11.37  
Other Non-Current Assets 0.00 0.00 0.67 0.99 0.87  
Total Non-Current Assets 903.44 681.94 356.06 267.13 239.94  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 175.61 157.13 149.19 131.01 114.94  
Trade Receivables 261.87 114.97 80.27 70.68 57.59  
Cash And Cash Equivalents 0.48 14.28 2.99 0.30 2.26  
Short Term Loans And Advances 47.63 17.87 23.52 10.16 7.49  
OtherCurrentAssets 17.00 26.34 14.34 13.34 10.35  
Total Current Assets 502.59 330.60 270.32 225.48 192.64  
Total Assets 1,406.02 1,012.54 626.38 492.61 432.58  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 169.03 243.05 289.34 27.26 31.25  
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 124.38 172.69 1.83 12.40 7.10  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 24.63 6.70 3.73 2.67 0.79  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 0.59 0.59 -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 339.98 99.25 51.98 45.35 48.71  
Other Earnings 25.11 14.11 0.25 0.49 0.12  
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 6.70 6.70 5.86 0.01 1.42  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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