| 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 |
3,001.17 |
2,647.95 |
1,289.79 |
1,046.41 |
850.65 |
|
| Total Reserves and Surplus |
3,001.17 |
2,647.95 |
1,289.79 |
1,046.41 |
850.65 |
|
| Total Shareholders Funds |
3,037.37 |
2,684.10 |
1,321.76 |
1,078.39 |
882.59 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,082.69 |
766.65 |
757.59 |
869.07 |
669.94 |
|
| Deferred Tax Liabilities [Net] |
32.53 |
180.80 |
115.88 |
74.36 |
65.39 |
|
| Other Long Term Liabilities |
129.72 |
118.86 |
64.16 |
38.51 |
20.83 |
|
| Long Term Provisions |
0.00 |
4.42 |
0.85 |
0.54 |
0.00 |
|
| Total Non-Current Liabilities |
1,244.94 |
1,070.72 |
938.47 |
982.48 |
756.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
930.07 |
351.72 |
549.74 |
722.05 |
465.26 |
|
| Trade Payables |
1,080.22 |
1,016.63 |
791.51 |
608.18 |
430.56 |
|
| Other Current Liabilities |
245.85 |
166.59 |
120.20 |
86.58 |
164.03 |
|
| Short Term Provisions |
18.83 |
18.27 |
8.76 |
5.95 |
5.81 |
|
| Total Current Liabilities |
2,274.98 |
1,553.20 |
1,470.21 |
1,422.76 |
1,065.66 |
|
| Total Capital And Liabilities |
6,557.29 |
5,308.03 |
3,730.44 |
3,483.63 |
2,704.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,869.69 |
2,300.99 |
1,686.68 |
1,466.93 |
1,234.43 |
|
| Intangible Assets |
52.04 |
51.50 |
1.04 |
1.25 |
0.89 |
|
| Capital Work-In-Progress |
497.53 |
216.24 |
90.67 |
129.47 |
275.63 |
|
| Fixed Assets |
3,419.27 |
2,568.74 |
1,778.40 |
1,597.65 |
1,510.96 |
|
| Non-Current Investments |
180.97 |
73.25 |
0.11 |
0.11 |
0.11 |
|
| Deferred Tax Assets [Net] |
44.79 |
0.25 |
0.68 |
2.90 |
2.60 |
|
| Long Term Loans And Advances |
1.64 |
1.47 |
1.41 |
2.22 |
14.11 |
|
| Other Non-Current Assets |
332.40 |
214.87 |
94.42 |
69.23 |
17.88 |
|
| Total Non-Current Assets |
4,049.74 |
2,934.27 |
1,880.04 |
1,677.14 |
1,550.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
8.87 |
52.07 |
0.00 |
55.00 |
0.00 |
|
| Inventories |
1,254.29 |
1,100.17 |
906.91 |
709.12 |
432.20 |
|
| Trade Receivables |
975.35 |
849.94 |
775.22 |
890.61 |
568.81 |
|
| Cash And Cash Equivalents |
20.18 |
177.03 |
47.30 |
38.42 |
68.46 |
|
| Short Term Loans And Advances |
1.36 |
0.83 |
1.02 |
1.12 |
1.63 |
|
| OtherCurrentAssets |
247.50 |
193.72 |
119.95 |
112.23 |
82.62 |
|
| Total Current Assets |
2,507.55 |
2,373.76 |
1,850.39 |
1,806.50 |
1,153.72 |
|
| Total Assets |
6,557.29 |
5,308.03 |
3,730.44 |
3,483.63 |
2,704.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
381.72 |
591.16 |
490.33 |
232.85 |
252.85 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
1.69 |
10.19 |
0.11 |
0.11 |
0.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
