| 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
